Saybrook Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Saybrook Capital reported 42 stock positions worth $399.5 million. Its top holding was Alphabet Class C (GOOG) at 14.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.3%) and Alphabet Class A (GOOGL, 13.2%). Compared with Q1 2026, it sold out of 1, added to 3 and reduced 18. The biggest buy was Markel (MKL, shares +100%) and the biggest sale Honeywell International (HON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAG HARBOR, NY
- CIK
- 0001044924
- Portfolio Value
- $399.5M (Q2 2026)
- SEC Filing
- 0001044924-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 42 stocks · $399.5M
| GOOG Alphabet Inc. Class C | 14.15% | 159,998 | $56.5M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.28% | 105,995 | $53.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 13.24% | 148,022 | $52.9M | Reduce -5.1% |
| AAPL Apple Inc. | 10.61% | 146,539 | $42.4M | Reduce -1.5% |
| V Visa Inc. Class A | 5.47% | 63,658 | $21.8M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 4.75% | 55,152 | $19.0M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.12% | 22 | $16.5M | No change |
| ADP Automatic Data Processing | 3.84% | 68,483 | $15.3M | Reduce -2.1% |
| RTX RTX Corp. | 3.76% | 79,169 | $15.0M | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 2.61% | 33,198 | $10.4M | Reduce -1.5% |
| FDS Factset Research Systems Inc. | 2.60% | 45,159 | $10.4M | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 2.36% | 163,150 | $9.4M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 2.10% | 16,340 | $8.4M | Add +0.2% |
| NSRGY Nestle SA-Spons ADR | 1.97% | 76,804 | $7.9M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.93% | 187,483 | $7.7M | Reduce -4.9% |
| KVUE Kenvue Inc. | 1.71% | 357,799 | $6.8M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.46% | 15,670 | $5.8M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.40% | 24,959 | $5.6M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.40% | 20,544 | $5.6M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 1.38% | 24,959 | $5.5M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.84% | 24,870 | $3.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.64% | 10,067 | $2.6M | No change |
| DE Deere & Co. | 0.59% | 3,700 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.53% | 2,000 | $2.1M | No change |
| IBTA Ibotta Inc. Class A | 0.52% | 60,258 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.49% | 13,443 | $2.0M | No change |
| AXP American Express Co. | 0.30% | 3,600 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.27% | 13,440 | $1.1M | No change |
| DCOM Dime Commercial Bancshares I | 0.27% | 26,702 | $1.1M | No change |
| HKHHF Heineken Holding NV | 0.20% | 10,300 | $785K | No change |
| MKL Markel Group Inc. | 0.20% | 400 | $781K | Add +100.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,400 | $712K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. | 0.18% | 2,500 | $700K | No change |
| NTIP Network-1 Technologies Inc. | 0.12% | 330,043 | $485K | No change |
| PFE Pfizer Inc. | 0.09% | 14,500 | $349K | No change |
| HD Home Depot Inc. | 0.08% | 900 | $317K | No change |
| ALL Allstate Corp. | 0.07% | 1,237 | $294K | No change |
| MCO Moody's Corp. | 0.07% | 643 | $291K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,185 | $282K | No change |
| XOM Exxonmobil Holdings Corp. | 0.07% | 1,995 | $273K | No change |
| WMT Walmart Inc. | 0.06% | 2,275 | $258K | No change |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -1.2% | 1.40% | −1.68 |
| NKE Nike Inc. Class B | Reduce -4.9% | 1.93% | −0.88 |
| RTX RTX Corp. | Reduce -4.8% | 3.76% | −0.56 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 2.36% | −0.25 |
| FDS Factset Research Systems Inc. | Reduce -6.5% | 2.60% | −0.22 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.84% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.46% | −0.13 |
| HONA Honeywell Aerospace Inc. | Reduce -1.2% | 1.38% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 4.75% | −0.12 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.1% | 1.97% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Reduce -5.1% | 1.71% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.1% | 3.84% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 2.61% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.40% | +0.05 |
| V Visa Inc. Class A | Reduce -0.0% | 5.47% | +0.29 |
| AAPL Apple Inc. | Reduce -1.5% | 10.61% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 14.15% | +1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 13.24% | +1.16 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $399.5M | GOOG, BRK.B, GOOGL, AAPL, V |
| Q1 2026 | 42 | $371.4M | BRK.B, GOOG, GOOGL, AAPL, V |
| Q4 2025 | 42 | $401.7M | GOOG, BRK.B, GOOGL, AAPL, V |
| Q3 2025 | 43 | $382.7M | BRK.B, GOOG, GOOGL, AAPL, V |
| Q2 2025 | 42 | $353.7M | BRK.B, GOOG, AAPL, GOOGL, V |
| Q1 2025 | 43 | $362.3M | BRK.B, AAPL, GOOG, GOOGL, V |
| Q4 2024 | 45 | $374.4M | BRK.B, AAPL, GOOG, GOOGL, FDS |
| Q3 2024 | 41 | $354.0M | BRK.B, AAPL, GOOG, GOOGL, FDS |
| Q2 2024 | 44 | $353.0M | BRK.B, GOOG, AAPL, GOOGL, BRK.A |
| Q1 2024 | 51 | $378.8M | BRK.B, GOOG, AAPL, GOOGL, BRK.A |