Saybrook Capital

13F filer · CIK 0001044924

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$400MU.S. long equity reported on 13F

Positions400 new · 1 closed

Net flow last quarter-$9.7MBuys minus sells

Top 10 positions weight75.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202640 positions
GOOGAlphabet Inc.	$56.5M	14.15%	Not reported	-5.8%	Q3 2015
BRK.BBerkshire Hathaway Inc	$53M	13.28%	Not reported	+2.1%	Q2 2013
GOOGLAlphabet Inc.	$52.9M	13.24%	0.00%	-5.1%	Q3 2015
AAPLApple Inc.	$42.4M	10.61%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$21.8M	5.47%	0.00%	0.0%	Q4 2013
SHWSherwin Williams Co	$19M	4.75%	0.02%	-2.4%	Q1 2017
BRK.ABerkshire Hathaway Inc	$16.5M	4.12%	Not reported	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$15.3M	3.84%	0.02%	-2.1%	Q2 2013
RTXRTX Corp	$15M	3.76%	0.01%	-4.8%	Q4 2023
NSCNorfolk Southern Corp	$10.4M	2.61%	0.01%	-1.5%	Q2 2013
FDSFactset Research Systems Inc	$10.4M	2.60%	0.13%	-6.5%	Q2 2013
MDLZMondelez International, Inc.	$9.44M	2.36%	0.01%	-2.9%	Q2 2013
MAMastercard Inc	$8.39M	2.10%	0.00%	+0.2%	Q1 2015
NKENIKE, Inc.	$7.7M	1.93%	0.01%	-4.9%	Q2 2015
KVUEKenvue Inc.	$6.84M	1.71%	0.02%	-5.1%	Q3 2023
MSFTMicrosoft Corp	$5.85M	1.46%	0.00%	-2.1%	Q2 2020
HONHoneywell International Inc	$5.59M	1.40%	0.01%	-1.2%	Q2 2013
UNPUnion Pacific Corp	$5.59M	1.40%	0.00%	-0.2%	Q4 2013
HONAHoneywell Aerospace Inc.	$5.52M	1.38%	Not reported	-1.2%	Q2 2026
PEPPepsico Inc	$3.37M	0.84%	0.00%	-1.2%	Q2 2013
JNJJohnson & Johnson	$2.56M	0.64%	0.00%	Not reported	Q2 2013
DEDeere & Co	$2.35M	0.59%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$2.13M	0.53%	0.00%	Not reported	Q2 2013
IBTAIbotta, Inc.	$2.06M	0.52%	0.64%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$1.97M	0.49%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$1.22M	0.30%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$1.09M	0.27%	0.00%	Not reported	Q2 2013
DCOMDime Commercial Bancshares, Inc.	$1.09M	0.27%	0.06%	Not reported	Q1 2021
HKHHFHeineken Holding N V	$785K	0.20%	Not reported	Not reported	Q2 2013
MKLMarkel Group Inc.	$781K	0.20%	0.00%	+100.0%	Q4 2024
DISWalt Disney Co	$712K	0.18%	0.00%	Not reported	Q2 2013
NTIPNetwork-1 Technologies, Inc.	$485K	0.12%	1.44%	Not reported	Q1 2024
PFEPfizer Inc	$349K	0.09%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$317K	0.08%	0.00%	Not reported	Q3 2019
ALLAllstate Corp	$294K	0.07%	0.00%	Not reported	Q2 2013
MCOMoodys Corp	$291K	0.07%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$282K	0.07%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$273K	0.07%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$258K	0.06%	0.00%	Not reported	Q4 2024
OLNKOne Link 4 Travel Inc	$0	0.00%	Not reported	Not reported	Q4 2022
Q1 2026Reported May 5, 202640 positions
BRK.BBerkshire Hathaway Inc	$49.8M	13.40%	Not reported	+0.1%	Q2 2013
GOOGAlphabet Inc.	$48.7M	13.12%	Not reported	-3.2%	Q3 2015
GOOGLAlphabet Inc.	$44.9M	12.08%	0.00%	-2.0%	Q3 2015
AAPLApple Inc.	$37.8M	10.17%	0.00%	-1.0%	Q2 2013
VVisa Inc.	$19.2M	5.18%	0.00%	+1.2%	Q4 2013
SHWSherwin Williams Co	$18.1M	4.88%	0.02%	+0.4%	Q1 2017
RTXRTX Corp	$16M	4.32%	0.01%	-1.3%	Q4 2023
BRK.ABerkshire Hathaway Inc	$15.8M	4.25%	Not reported	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$14.2M	3.83%	0.02%	-1.4%	Q2 2013
HONHoneywell International Inc	$11.4M	3.08%	0.01%	-0.2%	Q2 2013
FDSFactset Research Systems Inc	$10.5M	2.82%	0.13%	-6.1%	Q2 2013
NKENIKE, Inc.	$10.4M	2.80%	0.01%	+2.1%	Q2 2015
MDLZMondelez International, Inc.	$9.69M	2.61%	0.01%	+0.2%	Q2 2013
NSCNorfolk Southern Corp	$9.67M	2.60%	0.02%	-4.5%	Q2 2013
MAMastercard Inc	$8.15M	2.19%	0.00%	+3.3%	Q1 2015
KVUEKenvue Inc.	$6.5M	1.75%	0.02%	-2.5%	Q3 2023
MSFTMicrosoft Corp	$5.93M	1.60%	0.00%	+4.9%	Q2 2020
UNPUnion Pacific Corp	$5M	1.35%	0.00%	+0.1%	Q4 2013
PEPPepsico Inc	$3.91M	1.05%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$2.46M	0.66%	0.00%	Not reported	Q2 2013
DEDeere & Co	$2.08M	0.56%	0.00%	-35.1%	Q2 2013
PGPROCTER & GAMBLE Co	$1.94M	0.52%	0.00%	Not reported	Q2 2013
IBTAIbotta, Inc.	$1.81M	0.49%	0.64%	Not reported	Q4 2024
CATCaterpillar Inc	$1.42M	0.38%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$1.09M	0.29%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$1.02M	0.28%	0.00%	Not reported	Q2 2013
DCOMDime Commercial Bancshares, Inc.	$903K	0.24%	0.06%	-1.8%	Q1 2021
HKHHFHeineken Holding N V	$728K	0.20%	Not reported	Not reported	Q2 2013
DISWalt Disney Co	$713K	0.19%	0.00%	Not reported	Q2 2013
NTIPNetwork-1 Technologies, Inc.	$475K	0.13%	1.45%	Not reported	Q1 2024
PFEPfizer Inc	$407K	0.11%	0.00%	Not reported	Q2 2013
MKLMarkel Group Inc.	$383K	0.10%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$338K	0.09%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$296K	0.08%	0.00%	Not reported	Q3 2019
WMTWalmart Inc.	$283K	0.08%	0.00%	Not reported	Q4 2024
MCOMoodys Corp	$281K	0.08%	0.00%	Not reported	Q4 2021
APHAmphenol Corp	$278K	0.07%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$256K	0.07%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$247K	0.07%	0.00%	Not reported	Q1 2020
OLNKOne Link 4 Travel Inc	$0	0.00%	Not reported	Not reported	Q4 2022
Q4 2025Reported Jan 29, 202640 positions
GOOGAlphabet Inc.	$55.1M	13.72%	Not reported	-2.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$52.2M	12.99%	Not reported	0.0%	Q2 2013
GOOGLAlphabet Inc.	$49.8M	12.40%	0.00%	-0.7%	Q3 2015
AAPLApple Inc.	$40.9M	10.17%	0.00%	-0.6%	Q2 2013
VVisa Inc.	$22.1M	5.50%	0.00%	+0.1%	Q4 2013
ADPAutomatic Data Processing Inc	$18.3M	4.55%	0.02%	+6.2%	Q2 2013
SHWSherwin Williams Co	$18.2M	4.54%	0.02%	+0.1%	Q1 2017
BRK.ABerkshire Hathaway Inc	$16.6M	4.13%	Not reported	Not reported	Q2 2013
RTXRTX Corp	$15.4M	3.85%	0.01%	-0.7%	Q4 2023
FDSFactset Research Systems Inc	$14.9M	3.71%	0.14%	-5.6%	Q2 2013
NKENIKE, Inc.	$12.3M	3.06%	0.01%	+15.0%	Q2 2015
NSCNorfolk Southern Corp	$10.2M	2.54%	0.02%	-0.7%	Q2 2013
HONHoneywell International Inc	$9.88M	2.46%	0.01%	+3.1%	Q2 2013
MDLZMondelez International, Inc.	$9.03M	2.25%	0.01%	+3.0%	Q2 2013
MAMastercard Inc	$9.02M	2.24%	0.00%	Not reported	Q1 2015
MSFTMicrosoft Corp	$7.38M	1.84%	0.00%	+0.2%	Q2 2020
KVUEKenvue Inc.	$6.67M	1.66%	0.02%	-19.3%	Q3 2023
UNPUnion Pacific Corp	$4.76M	1.19%	0.00%	+4.8%	Q4 2013
PEPPepsico Inc	$3.61M	0.90%	0.00%	+0.8%	Q2 2013
DEDeere & Co	$2.65M	0.66%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$2.08M	0.52%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.93M	0.48%	0.00%	-15.2%	Q2 2013
IBTAIbotta, Inc.	$1.37M	0.34%	0.64%	Not reported	Q4 2024
AXPAmerican Express Co	$1.33M	0.33%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$1.15M	0.29%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$940K	0.23%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$842K	0.21%	0.00%	Not reported	Q2 2013
DCOMDime Commercial Bancshares, Inc.	$819K	0.20%	0.06%	-0.4%	Q1 2021
HKHHFHeineken Holding N V	$755K	0.19%	Not reported	Not reported	Q2 2013
NTIPNetwork-1 Technologies, Inc.	$432K	0.11%	1.45%	Not reported	Q1 2024
MKLMarkel Group Inc.	$430K	0.11%	0.00%	Not reported	Q4 2024
SOLSSolstice Advanced Materials Inc.	$363K	0.09%	0.00%	-39.1%	Q4 2025
PFEPfizer Inc	$361K	0.09%	0.00%	Not reported	Q2 2013
MCOMoodys Corp	$328K	0.08%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$310K	0.08%	0.00%	Not reported	Q3 2019
APHAmphenol Corp	$298K	0.07%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$257K	0.06%	0.00%	-16.8%	Q2 2013
WMTWalmart Inc.	$253K	0.06%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$240K	0.06%	0.00%	Not reported	Q2 2013
OLNKOne Link 4 Travel Inc	$0	0.00%	Not reported	Not reported	Q4 2022
Q3 2025Reported Oct 16, 202541 positions
BRK.BBerkshire Hathaway Inc	$52.2M	13.64%	Not reported	+3.1%	Q2 2013
GOOGAlphabet Inc.	$43.7M	11.41%	Not reported	-0.9%	Q3 2015
GOOGLAlphabet Inc.	$38.9M	10.18%	0.00%	0.0%	Q3 2015
AAPLApple Inc.	$38.5M	10.06%	0.00%	-0.4%	Q2 2013
VVisa Inc.	$21.5M	5.61%	0.00%	+0.1%	Q4 2013
ADPAutomatic Data Processing Inc	$19.6M	5.13%	0.02%	0.0%	Q2 2013
SHWSherwin Williams Co	$19.5M	5.09%	0.02%	+0.2%	Q1 2017
BRK.ABerkshire Hathaway Inc	$16.6M	4.34%	Not reported	Not reported	Q2 2013
FDSFactset Research Systems Inc	$15.6M	4.08%	0.14%	+19.8%	Q2 2013
RTXRTX Corp	$14.2M	3.71%	0.01%	Not reported	Q4 2023
NKENIKE, Inc.	$11.7M	3.06%	0.01%	-0.4%	Q2 2015
NSCNorfolk Southern Corp	$10.7M	2.79%	0.02%	-0.7%	Q2 2013
HONHoneywell International Inc	$10.3M	2.70%	0.01%	+0.1%	Q2 2013
MDLZMondelez International, Inc.	$10.2M	2.66%	0.01%	-0.1%	Q2 2013
MAMastercard Inc	$8.98M	2.35%	0.00%	-0.3%	Q1 2015
MSFTMicrosoft Corp	$7.89M	2.06%	0.00%	Not reported	Q2 2020
KVUEKenvue Inc.	$7.78M	2.03%	0.03%	+33.1%	Q3 2023
UNPUnion Pacific Corp	$4.64M	1.21%	0.00%	+3.2%	Q4 2013
PEPPepsico Inc	$3.51M	0.92%	0.00%	+2.5%	Q2 2013
DEDeere & Co	$2.61M	0.68%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.43M	0.64%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.88M	0.49%	0.00%	Not reported	Q2 2013
IBTAIbotta, Inc.	$1.68M	0.44%	0.64%	Not reported	Q4 2024
AIVApartment Investment & Management Co	$1.46M	0.38%	0.13%	Not reported	Q4 2024
AXPAmerican Express Co	$1.2M	0.31%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$954K	0.25%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$891K	0.23%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$847K	0.22%	0.00%	Not reported	Q2 2013
DCOMDime Commercial Bancshares, Inc.	$814K	0.21%	0.06%	Not reported	Q1 2021
HKHHFHeineken Holding N V	$706K	0.18%	Not reported	Not reported	Q2 2013
IONQIonQ, Inc.	$606K	0.16%	0.00%	-7.9%	Q1 2024
NTIPNetwork-1 Technologies, Inc.	$495K	0.13%	1.45%	-6.1%	Q1 2024
MKLMarkel Group Inc.	$382K	0.10%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$369K	0.10%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$365K	0.10%	0.00%	Not reported	Q3 2019
ALLAllstate Corp	$319K	0.08%	0.00%	Not reported	Q2 2013
MCOMoodys Corp	$306K	0.08%	0.00%	Not reported	Q4 2021
APHAmphenol Corp	$273K	0.07%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$234K	0.06%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$225K	0.06%	0.00%	Not reported	Q2 2013
OLNKOne Link 4 Travel Inc	$0	0.00%	Not reported	Not reported	Q4 2022

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