Saybrook Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Saybrook Capital reported 41 stock positions worth $354.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Apple (AAPL, 11.0%) and Alphabet Class C (GOOG, 9.1%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 8 and reduced 22. The biggest buy was Factset Research Systems (FDS, shares +8%) and the biggest sale Alphabet Class C (GOOG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAG HARBOR, NY
- CIK
- 0001044924
- Portfolio Value
- $354.0M (Q3 2024)
- SEC Filing
- 0001044924-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 41 stocks · $354.0M
| BRK.B Berkshire Hathaway Inc. Class B | 13.41% | 103,186 | $47.5M | Reduce -3.7% |
| AAPL Apple Inc. | 10.97% | 166,747 | $38.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 9.10% | 192,640 | $32.2M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 7.66% | 163,416 | $27.1M | Reduce -4.9% |
| FDS Factset Research Systems Inc. | 6.27% | 48,305 | $22.2M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 6.10% | 56,551 | $21.6M | Reduce -3.5% |
| ADP Automatic Data Processing | 5.34% | 68,381 | $18.9M | Reduce -8.8% |
| V Visa Inc. Class A | 5.15% | 66,286 | $18.2M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.29% | 22 | $15.2M | Reduce -31.3% |
| NKE Nike Inc. Class B | 4.26% | 170,576 | $15.1M | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 2.82% | 135,723 | $10.0M | Reduce -7.1% |
| RTX RTX Corp. | 2.79% | 81,422 | $9.9M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 2.53% | 36,047 | $9.0M | Reduce -11.9% |
| HON Honeywell International Inc. | 2.50% | 42,890 | $8.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.25% | 16,155 | $8.0M | Reduce -4.3% |
| KVUE Kenvue Inc. | 1.99% | 304,697 | $7.0M | Add +49.5% |
| DEO Diageo PLC-Sponsored ADR | 1.81% | 45,688 | $6.4M | Reduce -17.1% |
| NSRGY Nestle SA-Spons ADR | 1.80% | 63,401 | $6.4M | Add +11.9% |
| PYPL PayPal Holdings Inc. | 1.67% | 75,576 | $5.9M | Reduce -42.2% |
| UNP Union Pacific Corp. | 1.27% | 18,214 | $4.5M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.11% | 24,292 | $3.9M | Reduce -45.4% |
| PG The Procter & Gamble Co. | 0.87% | 17,803 | $3.1M | No change |
| PEP Pepsico Inc. | 0.68% | 14,105 | $2.4M | Add +7.7% |
| DE Deere & Co. | 0.67% | 5,700 | $2.4M | Reduce -34.5% |
| AXP American Express Co. | 0.28% | 3,600 | $976K | No change |
| KO The Coca-Cola Co. | 0.27% | 13,440 | $966K | Reduce -7.7% |
| HKHHF Heineken Holding NV | 0.25% | 11,600 | $878K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.24% | 29,886 | $861K | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.22% | 2,000 | $782K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,400 | $712K | No change |
| NTIP Network-1 Technologies Inc. | 0.19% | 479,352 | $671K | Reduce -14.5% |
| MSFT Microsoft Corp. | 0.16% | 1,343 | $578K | Add +15.0% |
| LH Laboratory CRP of Amer Hldgs | 0.16% | 2,500 | $559K | No change |
| IONQ Ionq Inc. | 0.14% | 58,500 | $511K | Reduce -9.7% |
| PFE Pfizer Inc. | 0.12% | 14,500 | $420K | Reduce -6.1% |
| PROSHARES SHORT S&P500 | 0.11% | 34,500 | $374K | Add +16.9% |
| HD Home Depot Inc. | 0.10% | 900 | $365K | No change |
| MCO Moody's Corp. | 0.09% | 643 | $305K | No change |
| ALL Allstate Corp. | 0.08% | 1,487 | $282K | No change |
| TSLA Tesla Inc. | 0.06% | 860 | $225K | New |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 9.10% | −1.95 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -31.3% | 4.29% | −1.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 7.66% | −1.21 |
| JNJ Johnson & Johnson | Reduce -45.4% | 1.11% | −0.73 |
| PYPL PayPal Holdings Inc. | Reduce -42.2% | 1.67% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.28 |
| DE Deere & Co. | Reduce -34.5% | 0.67% | −0.25 |
| NAVSIGHT HLDGS INC | Sold out | 0.00% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.1% | 1.81% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| NTIP Network-1 Technologies Inc. | Reduce -14.5% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.12% | −0.00 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.27% | +0.01 |
| IONQ Ionq Inc. | Reduce -9.7% | 0.14% | +0.02 |
| NSC Norfolk Southern Corp. | Reduce -11.9% | 2.53% | +0.04 |
| DCOM Dime Commercial Bancshares I | Reduce -13.2% | 0.24% | +0.04 |
| UNP Union Pacific Corp. | Reduce -3.1% | 1.27% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.1% | 2.82% | +0.11 |
| AAPL Apple Inc. | Reduce -8.3% | 10.97% | +0.12 |
| V Visa Inc. Class A | Reduce -1.7% | 5.15% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 2.25% | +0.14 |
| ADP Automatic Data Processing | Reduce -8.8% | 5.34% | +0.27 |
| RTX RTX Corp. | Reduce -1.4% | 2.79% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 13.41% | +1.07 |
| SHW The Sherwin-Williams Co. | Reduce -3.5% | 6.10% | +1.15 |
Portfolio Buys Q2 2024 → Q3 2024
| FDS Factset Research Systems Inc. | Add +8.1% | 6.27% | +1.11 |
| KVUE Kenvue Inc. | Add +49.5% | 1.99% | +0.94 |
| NKE Nike Inc. Class B | Add +5.3% | 4.26% | +0.80 |
| NSRGY Nestle SA-Spons ADR | Add +11.9% | 1.80% | +0.16 |
| PEP Pepsico Inc. | Add +7.7% | 0.68% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +15.0% | 0.16% | +0.02 |
| PROSHARES SHORT S&P500 | Add +16.9% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 2.50% | −0.08 |
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 |