Saybrook Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Saybrook Capital reported 42 stock positions worth $401.7 million. Its top holding was Alphabet Class C (GOOG) at 13.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.0%) and Alphabet Class A (GOOGL, 12.4%). Compared with Q3 2025, it sold out of 2, added to 10 and reduced 13. The biggest buy was Nestle SA-Spons ADR (NSRGY, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAG HARBOR, NY
- CIK
- 0001044924
- Portfolio Value
- $401.7M (Q4 2025)
- SEC Filing
- 0001044924-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 42 stocks · $401.7M
| GOOG Alphabet Inc. Class C | 13.72% | 175,585 | $55.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.99% | 103,779 | $52.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 12.40% | 159,160 | $49.8M | Reduce -0.7% |
| AAPL Apple Inc. | 10.17% | 150,289 | $40.9M | Reduce -0.6% |
| V Visa Inc. Class A | 5.50% | 62,943 | $22.1M | Add +0.1% |
| ADP Automatic Data Processing | 4.55% | 70,984 | $18.3M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 4.54% | 56,288 | $18.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.13% | 22 | $16.6M | No change |
| RTX RTX Corp. | 3.85% | 84,230 | $15.4M | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 3.71% | 51,407 | $14.9M | Reduce -5.6% |
| NKE Nike Inc. Class B | 3.06% | 193,042 | $12.3M | Add +15.0% |
| NSC Norfolk Southern Corp. | 2.54% | 35,293 | $10.2M | Reduce -0.7% |
| HON Honeywell International Inc. | 2.46% | 50,654 | $9.9M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 2.25% | 167,750 | $9.0M | Add +3.0% |
| MA Mastercard Inc. Class A | 2.24% | 15,795 | $9.0M | No change |
| NSRGY Nestle SA-Spons ADR | 1.89% | 76,997 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.84% | 15,265 | $7.4M | Add +0.2% |
| KVUE Kenvue Inc. | 1.66% | 386,688 | $6.7M | Reduce -19.3% |
| UNP Union Pacific Corp. | 1.19% | 20,579 | $4.8M | Add +4.8% |
| PEP Pepsico Inc. | 0.90% | 25,165 | $3.6M | Add +0.8% |
| DE Deere & Co. | 0.66% | 5,700 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.52% | 10,067 | $2.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.48% | 13,443 | $1.9M | Reduce -15.2% |
| IBTA Ibotta Inc. Class A | 0.34% | 60,258 | $1.4M | No change |
| AXP American Express Co. | 0.33% | 3,600 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.29% | 2,000 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.23% | 13,440 | $940K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,400 | $842K | No change |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.20% | 27,202 | $819K | Reduce -0.3% |
| HKHHF Heineken Holding NV | 0.19% | 10,300 | $755K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.16% | 2,500 | $627K | No change |
| NTIP Network-1 Technologies Inc. | 0.11% | 330,043 | $432K | No change |
| MKL Markel Group Inc. | 0.11% | 200 | $430K | No change |
| SOLS Solstice Adv Materials Inc. | 0.09% | 7,476 | $363K | Reduce -39.1% |
| PFE Pfizer Inc. | 0.09% | 14,500 | $361K | No change |
| MCO Moody's Corp. | 0.08% | 643 | $328K | No change |
| HD Home Depot Inc. | 0.08% | 900 | $310K | No change |
| APH Amphenol Corp. Class A | 0.07% | 2,204 | $298K | No change |
| ALL Allstate Corp. | 0.06% | 1,237 | $257K | Reduce -16.8% |
| WMT Walmart Inc. | 0.06% | 2,275 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,995 | $240K | No change |
| OLNK Onelink Corp. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 12.99% | −0.65 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.38 |
| KVUE Kenvue Inc. | Reduce -19.3% | 1.66% | −0.37 |
| FDS Factset Research Systems Inc. | Reduce -5.6% | 3.71% | −0.36 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 2.54% | −0.25 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.48% | −0.16 |
| SOLS Solstice Adv Materials Inc. | Reduce -39.1% | 0.09% | −0.07 |
| ALL Allstate Corp. | Reduce -16.8% | 0.06% | −0.02 |
| DCOM Dime Commercial Bancshares I | Reduce -0.3% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.52% | +0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 10.17% | +0.11 |
| RTX RTX Corp. | Reduce -0.7% | 3.85% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 12.40% | +2.23 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 13.72% | +2.30 |
Portfolio Buys Q3 2025 → Q4 2025
| NSRGY Nestle SA-Spons ADR | Add +1.1% | 1.89% | +0.07 |
| NKE Nike Inc. Class B | Add +15.0% | 3.06% | +0.00 |
| PEP Pepsico Inc. | Add +0.8% | 0.90% | −0.02 |
| UNP Union Pacific Corp. | Add +4.8% | 1.19% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 5.50% | −0.11 |
| MSFT Microsoft Corp. | Add +0.2% | 1.84% | −0.22 |
| HON Honeywell International Inc. | Add +3.1% | 2.46% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 2.25% | −0.41 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 4.54% | −0.55 |
| ADP Automatic Data Processing | Add +6.2% | 4.55% | −0.58 |
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 |