Saybrook Capital
SAG HARBOR, NYfiles as SAYBROOK CAPITAL /NC
$400m in 42 US stocks at the end of 30 June 2026. The top 10 are 75.8% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$400m
Stocks
42
Top 10 share
75.8%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.4% of the fund
- Honeywell AerospaceHONA1.4% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B13.3% of the fund+2%
- Markel GroupMKL0.2% of the fund+100%
Cut
Sold some of their stake.
- AlphabetGOOG14.2% of the fund-6%
- AlphabetGOOGL13.2% of the fund-5%
- Sherwin-WilliamsSHW4.8% of the fund-2%
- Automatic Data ProcessingADP3.8% of the fund-2%
- RTXRTX3.8% of the fund-5%
- Factset Research SystemsFDS2.6% of the fund-7%
- Mondelez InternationalMDLZ2.4% of the fund-3%
- NikeNKE1.9% of the fund-5%
- KenvueKVUE1.7% of the fund-5%
- MicrosoftMSFT1.5% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- AmphenolAPH-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 4.1%
- Value
- $16m
- Shares
- 22
Held
- Nestle SA ADRNSRGY
- Share
- 2.0%
- Value
- $8m
- Shares
- 76,804
Held
- Honeywell AerospaceHONA
- Share
- 1.4%
- Value
- $6m
- Shares
- 24,959
New
- Heineken Holding NV - A ORDHKHHF
- Share
- 0.2%
- Value
- $785,384
- Shares
- 10,300
Held
- Laboratory Corp Amer Hldgs
- Share
- 0.2%
- Value
- $700,000
- Shares
- 2,500
Held
- OnelinkOLNK
- Share
- 0.0%
- Value
- $0
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 14.2% | $57m | 159,998 | -6% |
| Berkshire HathawayBRK-B | 13.3% | $53m | 105,995 | +2% |
| AlphabetGOOGL | 13.2% | $53m | 148,022 | -5% |
| AppleAAPL | 10.6% | $42m | 146,539 | Held |
| VisaV | 5.5% | $22m | 63,658 | Held |
| Sherwin-WilliamsSHW | 4.8% | $19m | 55,152 | -2% |
| Berkshire Hathaway INC DELBRK-A | 4.1% | $16m | 22 | Held |
| Automatic Data ProcessingADP | 3.8% | $15m | 68,483 | -2% |
| RTXRTX | 3.8% | $15m | 79,169 | -5% |
| Norfolk SouthernNSC | 2.6% | $10m | 33,198 | Held |
| Factset Research SystemsFDS | 2.6% | $10m | 45,159 | -7% |
| Mondelez InternationalMDLZ | 2.4% | $9m | 163,150 | -3% |
| MastercardMA | 2.1% | $8m | 16,340 | Held |
| Nestle SA ADRNSRGY | 2.0% | $8m | 76,804 | Held |
| NikeNKE | 1.9% | $8m | 187,483 | -5% |
| KenvueKVUE | 1.7% | $7m | 357,799 | -5% |
| MicrosoftMSFT | 1.5% | $6m | 15,670 | -2% |
| Honeywell InternationalHON | 1.4% | $6m | 24,959 | New |
| Union PacificUNP | 1.4% | $6m | 20,544 | Held |
| Honeywell AerospaceHONA | 1.4% | $6m | 24,959 | New |
| PepsiCoPEP | 0.8% | $3m | 24,870 | Held |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,067 | Held |
| DeereDE | 0.6% | $2m | 3,700 | Held |
| CaterpillarCAT | 0.5% | $2m | 2,000 | Held |
| IbottaIBTA | 0.5% | $2m | 60,258 | Held |
| Procter & GamblePG | 0.5% | $2m | 13,443 | Held |
| American ExpressAXP | 0.3% | $1m | 3,600 | Held |
| Coca-ColaKO | 0.3% | $1m | 13,440 | Held |
| Dime Commercial BancsharesDCOM | 0.3% | $1m | 26,702 | Held |
| Heineken Holding NV - A ORDHKHHF | 0.2% | $785,384 | 10,300 | Held |
| Markel GroupMKL | 0.2% | $781,204 | 400 | +100% |
| Walt DisneyDIS | 0.2% | $712,250 | 7,400 | Held |
| Laboratory Corp Amer Hldgs | 0.2% | $700,000 | 2,500 | Held |
| Network-1 TechnologiesNTIP | 0.1% | $485,163 | 330,043 | Held |
| PfizerPFE | <0.1% | $349,160 | 14,500 | Held |
| Home DepotHD | <0.1% | $317,412 | 900 | Held |
| AllstateALL | <0.1% | $294,332 | 1,237 | Held |
| Moody'sMCO | <0.1% | $291,228 | 643 | Held |
| Amazon.comAMZN | <0.1% | $282,433 | 1,185 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $272,756 | 1,995 | New |
| WalmartWMT | <0.1% | $257,667 | 2,275 | Held |
| OnelinkOLNK | 0.0% | $0 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Media & telecom28.1%
Financial services24.5%
Industrials15.5%
Technology12.1%
Everyday goods5.7%
Materials4.8%
Retail & consumer2.1%
Health care0.7%
Energy0.1%
Other6.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.