Saybrook Capital 13F holdings
Saybrook Capital reported 40 positions with a total reported value of $399.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: GOOGL Google Inc Cl C (27.4%), BRK-B Berkshire Hathaway Inc Cl A (17.4%), AAPL Apple Inc. (10.6%), V Visa Inc (5.5%), SHW Sherwin-Williams Company (4.8%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 40 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Google Inc Cl C | 308,020 | $109.4M | 27.4% |
| BRK-B Berkshire Hathaway Inc Cl A | 106,017 | $69.5M | 17.4% |
| AAPL Apple Inc. | 146,539 | $42.4M | 10.6% |
| V Visa Inc | 63,658 | $21.8M | 5.5% |
| SHW Sherwin-Williams Company | 55,152 | $19.0M | 4.8% |
| ADP Automatic Data Processing | 68,483 | $15.3M | 3.8% |
| RTX Raytheon Technologies Com | 79,169 | $15.0M | 3.8% |
| Norfolk Southern Corp. | 33,198 | $10.4M | 2.6% |
| Factset Research Sys | 45,159 | $10.4M | 2.6% |
| Mondelez Intl Inc Cl A | 163,150 | $9.4M | 2.4% |
| MA Mastercard | 16,340 | $8.4M | 2.1% |
| Nestle Sa | 76,804 | $7.9M | 2.0% |
| NKE Nike Corp | 187,483 | $7.7M | 1.9% |
| KVUE Kenvue Inc Com | 357,799 | $6.8M | 1.7% |
| MSFT Microsoft Corp | 15,670 | $5.8M | 1.5% |
| Honeywell Technologies | 24,959 | $5.6M | 1.4% |
| UNP Union Pacific | 20,544 | $5.6M | 1.4% |
| HONA Honeywell Aerospace In Com | 24,959 | $5.5M | 1.4% |
| PEP Pepsico Inc. | 24,870 | $3.4M | 0.8% |
| JNJ Johnson & Johnson | 10,067 | $2.6M | 0.6% |
| DE Deere & Company | 3,700 | $2.3M | 0.6% |
| CAT Caterpillar Inc. | 2,000 | $2.1M | 0.5% |
| IBTA Ibotta Inc CL A | 60,258 | $2.1M | 0.5% |
| PG Procter And Gamble Co | 13,443 | $2.0M | 0.5% |
| AXP American Express | 3,600 | $1.2M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Honeywell Technologies | 24,959 | $5.6M | 1.4% |
| HONA Honeywell Aerospace In Com | 24,959 | $5.5M | 1.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Honeywell International Inc | 50,530 | $11.4M | 3.1% |
| APH Amphenol Corp New Cl A | 2,204 | $278.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc Cl A | 103,885 | 106,017 | +2.1% | $69.5M |
| MKL Markel Group Inc Com | 200 | 400 | +100.0% | $781.2K |
| MA Mastercard | 16,310 | 16,340 | +0.2% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Google Inc Cl C | 325,896 | 308,020 | -5.5% | $109.4M |
| RTX Raytheon Technologies Com | 83,127 | 79,169 | -4.8% | $15.0M |
| Factset Research Sys | 48,299 | 45,159 | -6.5% | $10.4M |
| AAPL Apple Inc. | 148,776 | 146,539 | -1.5% | $42.4M |
| SHW Sherwin-Williams Company | 56,492 | 55,152 | -2.4% | $19.0M |
| NKE Nike Corp | 197,087 | 187,483 | -4.9% | $7.7M |
| KVUE Kenvue Inc Com | 376,920 | 357,799 | -5.1% | $6.8M |
| ADP Automatic Data Processing | 69,979 | 68,483 | -2.1% | $15.3M |
| Mondelez Intl Inc Cl A | 168,050 | 163,150 | -2.9% | $9.4M |
| Norfolk Southern Corp. | 33,691 | 33,198 | -1.5% | $10.4M |
| MSFT Microsoft Corp | 16,010 | 15,670 | -2.1% | $5.8M |
| PEP Pepsico Inc. | 25,165 | 24,870 | -1.2% | $3.4M |
CIK 1044924 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
