Saybrook Capital
Saybrook Capital reported 42 holdings worth US$400M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Saybrook Capital reported 42 holdings worth US$400M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$400M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 306K | US$109M | 27.4% |
| Berkshire Hathaway Inc. | 139K | US$69.5M | 17.4% |
| Apple Inc | 147K | US$42.4M | 10.6% |
| Visa Inc. | 63,658 | US$21.8M | 5.5% |
| Sherwin-williams Company (the) | 55,152 | US$19M | 4.8% |
| Automatic Data Processing, Inc. | 68,483 | US$15.3M | 3.8% |
| Rtx Corporation | 79,169 | US$15M | 3.8% |
| Norfolk Southern Corporation | 33,198 | US$10.4M | 2.6% |
| Factset Research Systems Inc. | 45,159 | US$10.4M | 2.6% |
| Mondelez International, Inc. | 163K | US$9.44M | 2.4% |
| Mastercard Incorporated | 16,340 | US$8.39M | 2.1% |
| Nestle S.a. | 76,804 | US$7.89M | 2.0% |
| Nike, Inc. | 187K | US$7.7M | 1.9% |
| Kenvue Inc. | 358K | US$6.84M | 1.7% |
| Microsoft Corp. | 15,670 | US$5.85M | 1.5% |
| Union Pacific Corporation | 20,544 | US$5.59M | 1.4% |
| Pepsico, Inc. | 24,870 | US$3.37M | 0.84% |
| Johnson & Johnson | 10,067 | US$2.56M | 0.64% |
| Deere & Company | 3,700 | US$2.35M | 0.59% |
| Caterpillar, Inc. | 2,000 | US$2.13M | 0.53% |
| Ibotta, Inc. | 60,258 | US$2.06M | 0.52% |
| Procter & Gamble Company (the) | 13,443 | US$1.97M | 0.49% |
| American Express Company | 3,600 | US$1.22M | 0.30% |
| Coca-cola Company (the) | 13,440 | US$1.09M | 0.27% |
| Dime Community Bancshares, Inc. | 26,702 | US$1.09M | 0.27% |
| Markel Group Inc. | 400 | US$781K | 0.20% |
| Walt Disney Company (the) | 7,400 | US$712K | 0.18% |
| Network-1 Technologies, Inc. | 330K | US$485K | 0.12% |
| Pfizer, Inc. | 14,500 | US$349K | 0.09% |
| Home Depot, Inc. (the) | 900 | US$317K | 0.08% |
| Allstate Corporation (the) | 1,237 | US$294K | 0.07% |
| Moody's Corporation | 643 | US$291K | 0.07% |
| Amazon.com, Inc. | 1,185 | US$282K | 0.07% |
| Walmart Inc. | 2,275 | US$258K | 0.06% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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