Saybrook Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Saybrook Capital reported 44 stock positions worth $353.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.3% of the portfolio, followed by Alphabet Class C (GOOG, 11.0%) and Apple (AAPL, 10.8%). Compared with Q1 2024, it sold out of 7, added to 2 and reduced 31. The biggest buy was Proshares Short S&P500 (shares +39%) and the biggest sale Nike Class B (NKE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAG HARBOR, NY
- CIK
- 0001044924
- Portfolio Value
- $353.0M (Q2 2024)
- SEC Filing
- 0001044924-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 44 stocks · $353.0M
| BRK.B Berkshire Hathaway Inc. Class B | 12.34% | 107,121 | $43.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 11.05% | 212,645 | $39.0M | Reduce -13.9% |
| AAPL Apple Inc. | 10.85% | 181,840 | $38.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 8.86% | 171,765 | $31.3M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.55% | 32 | $19.6M | Reduce -3.0% |
| FDS Factset Research Systems Inc. | 5.17% | 44,680 | $18.2M | Reduce -2.2% |
| ADP Automatic Data Processing | 5.07% | 75,006 | $17.9M | Reduce -5.0% |
| V Visa Inc. Class A | 5.01% | 67,441 | $17.7M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 4.95% | 58,571 | $17.5M | Reduce -2.5% |
| NKE Nike Inc. Class B | 3.46% | 162,016 | $12.2M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 2.71% | 146,153 | $9.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 2.59% | 42,754 | $9.1M | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 2.49% | 40,928 | $8.8M | Reduce -4.7% |
| RTX RTX Corp. | 2.35% | 82,545 | $8.3M | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 2.15% | 130,660 | $7.6M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 2.11% | 16,873 | $7.4M | Reduce -4.8% |
| DEO Diageo PLC-Sponsored ADR | 1.97% | 55,125 | $7.0M | Reduce -6.7% |
| JNJ Johnson & Johnson | 1.84% | 44,486 | $6.5M | Reduce -13.2% |
| NSRGY Nestle SA-Spons ADR | 1.64% | 56,659 | $5.8M | Reduce -11.7% |
| UNP Union Pacific Corp. | 1.21% | 18,803 | $4.3M | Reduce -4.7% |
| KVUE Kenvue Inc. | 1.05% | 203,777 | $3.7M | Reduce -3.9% |
| DE Deere & Co. | 0.92% | 8,700 | $3.3M | Reduce -25.6% |
| PG The Procter & Gamble Co. | 0.83% | 17,803 | $2.9M | No change |
| PEP Pepsico Inc. | 0.61% | 13,102 | $2.2M | Reduce -10.1% |
| NTIP Network-1 Technologies Inc. | 0.28% | 560,352 | $997K | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.28% | 8,595 | $989K | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.26% | 14,565 | $927K | No change |
| HKHHF Heineken Holding NV | 0.26% | 11,600 | $916K | No change |
| AXP American Express Co. | 0.24% | 3,600 | $834K | No change |
| NAVSIGHT HLDGS INC filed as Spire Global Inc Com Cl A New | 0.23% | 74,350 | $806K | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,400 | $735K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.20% | 34,436 | $702K | No change |
| CAT Caterpillar Inc. | 0.19% | 2,000 | $666K | Reduce -50.0% |
| MSFT Microsoft Corp. | 0.15% | 1,168 | $522K | Add +0.9% |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 2,500 | $509K | No change |
| IONQ Ionq Inc. | 0.13% | 64,800 | $456K | Reduce -18.1% |
| PFE Pfizer Inc. | 0.12% | 15,435 | $432K | Reduce -42.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,863 | $368K | Reduce -40.4% |
| PROSHARES SHORT S&P500 | 0.10% | 29,500 | $337K | Add +39.1% |
| MMM 3M Co. | 0.10% | 3,300 | $337K | Reduce -68.5% |
| HD Home Depot Inc. | 0.09% | 900 | $310K | No change |
| MCO Moody's Corp. | 0.08% | 643 | $271K | No change |
| ALL Allstate Corp. | 0.07% | 1,487 | $237K | No change |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -2.3% | 3.46% | −0.66 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 4.95% | −0.56 |
| NSC Norfolk Southern Corp. | Reduce -4.7% | 2.49% | −0.40 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.7% | 1.97% | −0.35 |
| DE Deere & Co. | Reduce -25.6% | 0.92% | −0.35 |
| FDS Factset Research Systems Inc. | Reduce -2.2% | 5.17% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -5.9% | 2.15% | −0.31 |
| JNJ Johnson & Johnson | Reduce -13.2% | 1.84% | −0.30 |
| CAT Caterpillar Inc. | Reduce -50.0% | 0.19% | −0.20 |
| MMM 3M Co. | Reduce -68.5% | 0.10% | −0.20 |
| NSRGY Nestle SA-Spons ADR | Reduce -11.7% | 1.64% | −0.15 |
| KVUE Kenvue Inc. | Reduce -3.9% | 1.05% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 2.11% | −0.14 |
| ADP Automatic Data Processing | Reduce -5.0% | 5.07% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.4% | 0.10% | −0.11 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| NTIP Network-1 Technologies Inc. | Reduce -15.9% | 0.28% | −0.08 |
| IONQ Ionq Inc. | Reduce -18.1% | 0.13% | −0.08 |
| UNP Union Pacific Corp. | Reduce -4.7% | 1.21% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -2.4% | 5.01% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -42.7% | 0.12% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.07 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.61% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.28% | −0.05 |
| NAVSIGHT HLDGS INC | Reduce -13.1% | 0.23% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 2.71% | −0.04 |
| HON Honeywell International Inc. | Reduce -10.8% | 2.59% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.0% | 5.55% | +0.02 |
| RTX RTX Corp. | Reduce -5.9% | 2.35% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 12.34% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 11.05% | +1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 8.86% | +1.53 |
| AAPL Apple Inc. | Reduce -3.0% | 10.85% | +2.36 |
Portfolio Buys Q1 2024 → Q2 2024
| PROSHARES SHORT S&P500 | Add +39.1% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 0.15% | +0.02 |
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 |