Saybrook Capital /Nc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$371.4M
Q ending 2026-03-31
Prior quarter
$401.7M
Q ending 2025-12-31
Change
-7.5% QoQ · +2.5% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $49.8M | 104K |
| Google Inc Cl C | GOOG | Shares | $48.7M | 170K |
| Google Inc. Cl A | GOOGL | Shares | $44.9M | 156K |
| Apple Inc. | AAPL | Shares | $37.8M | 149K |
| Visa Inc | V | Shares | $19.2M | 64K |
| Sherwin-Williams Company | SHW | Shares | $18.1M | 56K |
| Raytheon Technologies Com | RTX | Shares | $16.0M | 83K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $15.8M | 22 |
| Automatic Data Processing | ADP | Shares | $14.2M | 70K |
| Honeywell International Inc | HONGBP | Shares | $11.4M | 51K |
| Factset Research Sys | FDS | Shares | $10.5M | 48K |
| Nike Corp | NKE | Shares | $10.4M | 197K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $9.7M | 168K |
| Norfolk Southern Corp. | NSC | Shares | $9.7M | 34K |
| Mastercard | MA | Shares | $8.1M | 16K |
| Nestle Sa | NSRGY | Shares | $7.6M | 77K |
| Kenvue Inc Com | KVUE | Shares | $6.5M | 377K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Union Pacific | UNP | Shares | $5.0M | 21K |
| Pepsico Inc. | PEP | Shares | $3.9M | 25K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Deere & Company | DE | Shares | $2.1M | 4K |
| Procter And Gamble Co | PG | Shares | $1.9M | 13K |
| Ibotta Inc Cl A | IBTA | Shares | $1.8M | 60K |
| Caterpillar Inc. | CAT | Shares | $1.4M | 2K |
| American Express | AXP | Shares | $1.1M | 4K |
| Coca-Cola | KO | Shares | $1.0M | 13K |
| Dime Cmnty Bancshares Com | DCOM | Shares | $903K | 27K |
| Heineken Holding | Shares | $728K | 10K | |
| Disney Walt Co | DIS | Shares | $713K | 7K |
| Laboratory Amer Hldgs Com New | Shares | $667K | 3K | |
| Network-1 Technologies Com | NTIP | Shares | $475K | 330K |
| Pfizer Inc. | PFE | Shares | $407K | 15K |
| Markel Group Inc Com | MKL | Shares | $383K | 200 |
| Exxon Mobil Corp | XOM | Shares | $338K | 2K |
| Home Depot Inc | HD | Shares | $296K | 900 |
| Wal Mart Stores Inc. | WMT | Shares | $283K | 2K |
| Moodys Corp Com | MCO | Shares | $281K | 643 |
| Amphenol Corp New Cl A | APH | Shares | $278K | 2K |
| Allstate Corp | ALL | Shares | $256K | 1K |
| Amazon.Com | AMZN | Shares | $247K | 1K |
| Onelink Corporation | OLNK | Shares | $0 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.