Funds › Saybrook Capital
Saybrook Capital
13F for Q3 2026, filed Oct 27, 2026. 43 positions worth $403.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 159,998 | $54.5M | 13.5% | Unchanged | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 105,730 | $52.6M | 13.1% | -0.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 147,833 | $50.9M | 12.6% | -0.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 144,484 | $48.1M | 11.9% | -1.4% | 13F ↗ |
| 5 | V Visa Inc. | 63,488 | $22.8M | 5.7% | -0.3% | 13F ↗ |
| 6 | SHW Sherwin-Williams Company | 55,227 | $17.9M | 4.4% | +0.1% | 13F ↗ |
| 7 | ADP Automatic Data Processing, Inc. | 68,343 | $17.6M | 4.4% | -0.2% | 13F ↗ |
| 8 | BRK-A Berkshire Hathaway Inc. Class A | 22 | $16.4M | 4.1% | Unchanged | 13F ↗ |
| 9 | RTX RTX Corporation | 77,539 | $14.4M | 3.6% | -2.1% | 13F ↗ |
| 10 | FDS FactSet Research Systems Inc. | 45,234 | $12.2M | 3.0% | +0.2% | 13F ↗ |
| 11 | NSC Norfolk Southern Corporation | 32,808 | $10.1M | 2.5% | -1.2% | 13F ↗ |
| 12 | MDLZ Mondelez International, Inc. | 162,900 | $9.4M | 2.3% | -0.2% | 13F ↗ |
| 13 | MA Mastercard Incorporated | 16,295 | $9.0M | 2.2% | -0.3% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 15,660 | $8.0M | 2.0% | -0.1% | 13F ↗ |
| 15 | Nestle Sa-Spons ADR | 76,653 | $7.0M | 1.7% | -0.2% | 13F ↗ |
| 16 | NKE Nike, Inc. | 185,434 | $6.6M | 1.6% | -1.1% | 13F ↗ |
| 17 | KVUE Kenvue Inc | 350,480 | $6.2M | 1.5% | -2.0% | 13F ↗ |
| 18 | UNP Union Pacific Corporation | 20,509 | $5.6M | 1.4% | -0.2% | 13F ↗ |
| 19 | HON Honeywell International Inc. | 24,977 | $5.3M | 1.3% | +0.1% | 13F ↗ |
| 20 | HONA Honeywell Aerospace Inc. | 29,099 | $4.5M | 1.1% | +16.6% | 13F ↗ |
| 21 | PEP PepsiCo, Inc. | 24,740 | $3.1M | 0.8% | -0.5% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 10,117 | $2.7M | 0.7% | +0.5% | 13F ↗ |
| 23 | DE Deere & Company | 3,700 | $2.5M | 0.6% | Unchanged | 13F ↗ |
| 24 | IBTA Ibotta, Inc. | 60,258 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 25 | PG Procter & Gamble Company | 13,443 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 26 | MKL Markel Group Inc. | 1,010 | $1.7M | 0.4% | +153% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 2,000 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 28 | KO Coca-Cola Company | 13,440 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 29 | AXP American Express Company | 3,675 | $1.1M | 0.3% | +2.1% | 13F ↗ |
| 30 | DCOM Dime Commercial Bancshares, Inc. | 26,702 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 31 | DIS Walt Disney Company | 7,400 | $776.3K | 0.2% | Unchanged | 13F ↗ |
| 32 | Lab Cp Of America Holding | 2,500 | $770.3K | 0.2% | Unchanged | 13F ↗ |
| 33 | NTIP Network-1 Technologies, Inc. | 330,043 | $528.1K | 0.1% | Unchanged | 13F ↗ |
| 34 | HKHHF Heineken Holding NV | 6,550 | $486.1K | 0.1% | -36.4% | 13F ↗ |
| 35 | PFE Pfizer, Inc. | 14,500 | $413.5K | 0.1% | Unchanged | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 2,045 | $332.8K | 0.1% | +2.5% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 1,185 | $295.2K | 0.1% | Unchanged | 13F ↗ |
| 38 | MCO Moody's Corporation | 643 | $292.0K | 0.1% | Unchanged | 13F ↗ |
| 39 | ALL Allstate Corporation | 1,237 | $274.4K | 0.1% | Unchanged | 13F ↗ |
| 40 | HD Home Depot, Inc. | 900 | $256.0K | 0.1% | Unchanged | 13F ↗ |
| 41 | WMT Walmart Inc. | 2,275 | $236.4K | 0.1% | Unchanged | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 950 | $217.0K | 0.1% | New | 13F ↗ |
| 43 | Onelink Corporation | 10,000 | $0 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 8 added to, 16 trimmed, 0 exited, 18 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| NVDA NVIDIA Corporation | 950 | New | $217.0K |
Added to (8)
| MKL Markel Group Inc. | 1,010 | +153% | $1.0M |
| HONA Honeywell Aerospace Inc. | 29,099 | +16.6% | $641.6K |
| SHW Sherwin-Williams Company | 55,227 | +0.1% | $24.2K |
| AXP American Express Company | 3,675 | +2.1% | $22.8K |
| FDS FactSet Research Systems Inc. | 45,234 | +0.2% | $20.2K |
| JNJ Johnson & Johnson | 10,117 | +0.5% | $13.2K |
| XOM ExxonMobil Holdings Corporation | 2,045 | +2.5% | $8,138 |
| HON Honeywell International Inc. | 24,977 | +0.1% | $3,797 |
Trimmed (16)
| AAPL Apple Inc. | 144,484 | -1.4% | -$684.4K |
| RTX RTX Corporation | 77,539 | -2.1% | -$302.6K |
| HKHHF Heineken Holding NV | 6,550 | -36.4% | -$278.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 105,730 | -0.3% | -$132.0K |
| KVUE Kenvue Inc | 350,480 | -2.0% | -$129.3K |
| NSC Norfolk Southern Corporation | 32,808 | -1.2% | -$120.5K |
| NKE Nike, Inc. | 185,434 | -1.1% | -$72.5K |
| GOOGL Alphabet Inc. Class A | 147,833 | -0.1% | -$65.0K |
| V Visa Inc. | 63,488 | -0.3% | -$61.1K |
| ADP Automatic Data Processing, Inc. | 68,343 | -0.2% | -$36.1K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 43 | $403.3M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 42 | $399.5M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 42 | $371.4M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 42 | $401.7M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 43 | $382.7M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 42 | $353.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 43 | $362.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer