Saybrook Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Saybrook Capital reported 45 stock positions worth $374.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.6% of the portfolio, followed by Apple (AAPL, 11.1%) and Alphabet Class C (GOOG, 9.7%). Compared with Q3 2024, it opened 4 new positions, added to 15 and reduced 13. The biggest buy was a new position in Ibotta Class A (IBTA) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAG HARBOR, NY
- CIK
- 0001044924
- Portfolio Value
- $374.4M (Q4 2024)
- SEC Filing
- 0001044924-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 45 stocks · $374.4M
| BRK.B Berkshire Hathaway Inc. Class B | 12.57% | 103,817 | $47.1M | Add +0.6% |
| AAPL Apple Inc. | 11.06% | 165,307 | $41.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 9.70% | 190,702 | $36.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 8.36% | 165,430 | $31.3M | Add +1.2% |
| FDS Factset Research Systems Inc. | 6.26% | 48,762 | $23.4M | Add +0.9% |
| V Visa Inc. Class A | 5.55% | 65,794 | $20.8M | Reduce -0.7% |
| ADP Automatic Data Processing | 5.34% | 68,299 | $20.0M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 5.15% | 56,743 | $19.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.00% | 22 | $15.0M | No change |
| NKE Nike Inc. Class B | 3.60% | 178,022 | $13.5M | Add +4.4% |
| HON Honeywell International Inc. | 3.00% | 49,740 | $11.2M | Add +16.0% |
| MDLZ Mondelez International Inc. Class A | 2.83% | 177,638 | $10.6M | Add +30.9% |
| RTX RTX Corp. | 2.59% | 83,750 | $9.7M | Add +2.9% |
| NSC Norfolk Southern Corp. | 2.28% | 36,357 | $8.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 2.22% | 15,765 | $8.3M | Reduce -2.4% |
| KVUE Kenvue Inc. | 1.84% | 323,480 | $6.9M | Add +6.2% |
| PYPL PayPal Holdings Inc. | 1.68% | 73,776 | $6.3M | Reduce -2.4% |
| NSRGY Nestle SA-Spons ADR | 1.65% | 75,741 | $6.2M | Add +19.5% |
| IBTA Ibotta Inc. Class A | 1.43% | 82,064 | $5.3M | New |
| DEO Diageo PLC-Sponsored ADR | 1.34% | 39,444 | $5.0M | Reduce -13.7% |
| UNP Union Pacific Corp. | 1.13% | 18,619 | $4.2M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.80% | 17,803 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.74% | 19,146 | $2.8M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.66% | 16,262 | $2.5M | Add +15.3% |
| DE Deere & Co. | 0.65% | 5,700 | $2.4M | No change |
| IONQ Ionq Inc. | 0.59% | 53,100 | $2.2M | Reduce -9.2% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.38% | 155,500 | $1.4M | New |
| AXP American Express Co. | 0.29% | 3,600 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.26% | 2,311 | $974K | Add +72.1% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.24% | 29,298 | $900K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.22% | 13,440 | $837K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,400 | $824K | No change |
| HKHHF Heineken Holding NV | 0.20% | 12,800 | $767K | Add +10.3% |
| CAT Caterpillar Inc. | 0.19% | 2,000 | $726K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.15% | 2,500 | $573K | No change |
| NTIP Network-1 Technologies Inc. | 0.15% | 412,652 | $549K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.10% | 14,500 | $385K | No change |
| HD Home Depot Inc. | 0.09% | 900 | $350K | No change |
| MKL Markel Group Inc. | 0.09% | 200 | $345K | New |
| TSLA Tesla Inc. | 0.08% | 775 | $313K | Reduce -9.9% |
| MCO Moody's Corp. | 0.08% | 643 | $304K | No change |
| ALL Allstate Corp. | 0.08% | 1,487 | $287K | No change |
| SH Proshares Short S&P500 | 0.07% | 6,500 | $275K | Reduce -24.6% |
| WMT Walmart Inc. | 0.07% | 2,875 | $260K | New |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | Reduce -13.7% | 1.34% | −0.47 |
| JNJ Johnson & Johnson | Reduce -21.2% | 0.74% | −0.37 |
| NTIP Network-1 Technologies Inc. | Reduce -13.9% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 2.22% | −0.04 |
| SH Proshares Short S&P500 | Reduce -24.6% | 0.07% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 5.34% | −0.00 |
| DCOM Dime Commercial Bancshares I | Reduce -2.0% | 0.24% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 1.68% | +0.02 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.08% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 11.06% | +0.08 |
| V Visa Inc. Class A | Reduce -0.7% | 5.55% | +0.41 |
| IONQ Ionq Inc. | Reduce -9.2% | 0.59% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 9.70% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTA Ibotta Inc. Class A | New | 1.43% | +1.43 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 8.36% | +0.71 |
| HON Honeywell International Inc. | Add +16.0% | 3.00% | +0.50 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +72.1% | 0.26% | +0.10 |
| MKL Markel Group Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +30.9% | 2.83% | +0.01 |
| PEP Pepsico Inc. | Add +15.3% | 0.66% | −0.02 |
| FDS Factset Research Systems Inc. | Add +0.9% | 6.26% | −0.02 |
| HKHHF Heineken Holding NV | Add +10.3% | 0.20% | −0.04 |
| UNP Union Pacific Corp. | Add +2.2% | 1.13% | −0.13 |
| KVUE Kenvue Inc. | Add +6.2% | 1.84% | −0.15 |
| NSRGY Nestle SA-Spons ADR | Add +19.5% | 1.65% | −0.15 |
| RTX RTX Corp. | Add +2.9% | 2.59% | −0.20 |
| NSC Norfolk Southern Corp. | Add +0.9% | 2.28% | −0.25 |
| NKE Nike Inc. Class B | Add +4.4% | 3.60% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 12.57% | −0.85 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 5.15% | −0.94 |
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 |