Saybrook Capital Portfolio Stock Holdings
Saybrook Capital disclosed 42 stock positions valued at approximately $371.4 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Cl B, Google Inc Cl C, and Google Inc. Cl A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $371.4M
Holdings by Sector
Saybrook Capital Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 13.40% | 103,863 | +84 | +0.08% | $49,771,150 |
| Google Inc Cl C | GOOG | Communication Services | 13.12% | 169,890 | -5,695 | -3.24% | $48,734,645 |
| Google Inc. Cl A | GOOGL | Communication Services | 12.08% | 156,006 | -3,154 | -1.98% | $44,861,096 |
| Apple Inc. | AAPL | Technology | 10.17% | 148,776 | -1,513 | -1.01% | $37,757,861 |
| Visa Inc | V | Financial Services | 5.18% | 63,668 | +725 | +1.15% | $19,243,016 |
| Sherwin-Williams Company | SHW | Basic Materials | 4.88% | 56,492 | +204 | +0.36% | $18,108,606 |
| Raytheon Technologies Com | RTX | Industrials | 4.32% | 83,127 | -1,103 | -1.31% | $16,035,213 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 4.25% | 22 | - | - | $15,799,080 |
| Automatic Data Processing | ADP | Technology | 3.83% | 69,979 | -1,005 | -1.42% | $14,218,363 |
| Honeywell International Inc | HON | Industrials | 3.08% | 50,530 | -124 | -0.24% | $11,421,310 |
| Factset Research Sys | FDS | Financial Services | 2.82% | 48,299 | -3,108 | -6.05% | $10,480,471 |
| Nike Corp | NKE | Consumer Cyclical | 2.80% | 197,087 | +4,045 | +2.10% | $10,410,156 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 2.61% | 168,050 | +300 | +0.18% | $9,686,402 |
| Norfolk Southern Corp. | NSC | Industrials | 2.60% | 33,691 | -1,602 | -4.54% | $9,669,317 |
| Mastercard | MA | Financial Services | 2.19% | 16,310 | +515 | +3.26% | $8,149,455 |
| Nestle Sa | NSRGY | Consumer Defensive | 2.05% | 76,904 | -93 | -0.12% | $7,621,186 |
| Kenvue Inc Com | KVUE | Consumer Defensive | 1.75% | 376,920 | -9,768 | -2.53% | $6,498,093 |
| Microsoft Corp | MSFT | Technology | 1.60% | 16,010 | +745 | +4.88% | $5,926,465 |
| Union Pacific | UNP | Industrials | 1.35% | 20,594 | +15 | +0.07% | $4,996,439 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.05% | 25,165 | - | - | $3,907,808 |
| Johnson & Johnson | JNJ | Healthcare | 0.66% | 10,067 | - | - | $2,460,777 |
| Deere & Company | DE | Industrials | 0.56% | 3,700 | -2,000 | -35.09% | $2,084,210 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.52% | 13,443 | - | - | $1,941,707 |
| Ibotta Inc CL A | IBTA | Technology | 0.49% | 60,258 | - | - | $1,805,932 |
| Caterpillar Inc. | CAT | Industrials | 0.38% | 2,000 | - | - | $1,416,920 |
| American Express | AXP | Financial Services | 0.29% | 3,600 | - | - | $1,088,928 |
| Coca-Cola | KO | Consumer Defensive | 0.28% | 13,440 | - | - | $1,022,112 |
| Dime Cmnty Bancshares Com | DCOM | Financial Services | 0.24% | 26,702 | -500 | -1.84% | $903,062 |
| Heineken Holding | HKHHF | Other | 0.20% | 10,300 | - | - | $728,018 |
| Disney Walt Co | DIS | Communication Services | 0.19% | 7,400 | - | - | $713,212 |
| Network-1 Technologies Com | NTIP | Industrials | 0.13% | 330,043 | - | - | $475,262 |
| Pfizer Inc. | PFE | Healthcare | 0.11% | 14,500 | - | - | $407,160 |
| Markel Group Inc Com | MKL | Financial Services | 0.10% | 200 | - | - | $382,814 |
| Exxon Mobil Corp | XOM | Energy | 0.09% | 1,995 | - | - | $338,472 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 900 | - | - | $296,001 |
| Wal Mart Stores Inc. | WMT | Consumer Defensive | 0.08% | 2,275 | - | - | $282,737 |
| Moodys Corp Com | MCO | Financial Services | 0.08% | 643 | - | - | $280,509 |
| Amphenol Corp New Cl A | APH | Technology | 0.07% | 2,204 | - | - | $278,475 |
| Allstate Corp | ALL | Financial Services | 0.07% | 1,237 | - | - | $256,480 |
| Amazon.com | AMZN | Consumer Cyclical | 0.07% | 1,185 | +1,185 | +100.00% | $246,800 |