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Saybrook Capital

CIK 1044924 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Saybrook Capital reported 43 US-listed holdings worth $403.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Alphabet Inc. (13.5%), Berkshire Hathaway Inc. Class B (13.1%) and Alphabet Inc. (12.6%). Against the quarter before, it opened 1 position, added to 7, trimmed 15 and sold out of 0.

Reported holdings$403.3M+1.0% on Q2 2026
Positions43+1 on Q2 2026
The largest ten76.2%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toHeldTrimmed
GOOG13.5%BRKB13.1%GOOGL12.6%AAPL11.9%V5.7%SHW4.4%ADP4.4%Berkshire4.1%RTX3.6%FDS3.0%NSC2.5%MDLZ2.3%MA2.2%28 more14.7%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $354.0 million in 41 positions$354MQ3 24Q4 2024: $374.4 million in 45 positions$374MQ4 24Q1 2025: $362.3 million in 43 positions$362MQ1 25Q2 2025: $353.7 million in 42 positions$354MQ2 25Q3 2025: $382.7 million in 43 positions$383MQ3 25Q4 2025: $401.7 million in 42 positions$402MQ4 25Q1 2026: $371.4 million in 42 positions$371MQ1 26Q2 2026: $399.5 million in 42 positions$400MQ2 26Q3 2026: $403.3 million in 43 positions$403MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 7Held 20Trimmed 15
Opened: 1Added: 7Held: 20Trimmed: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. NVIDIA Corp. NVDA$216,961

Added to 7

  1. Markel Group Inc. MKL+610 shares · +152%
  2. Honeywell Aerospace Inc. HONA+4,140 shares · +17%
  3. Sherwin Williams Co. SHW+75 shares · +0%
  4. American Express Co. AXP+75 shares · +2%
  5. Factset Research Systems Inc. FDS+75 shares · +0%
  6. Johnson & Johnson JNJ+50 shares · +0%
  7. ExxonMobil Holdings Corp. XOM+50 shares · +3%

Trimmed 15

  1. Apple Inc. AAPL-2,055 shares · -1%
  2. RTX Corp. RTX-1,630 shares · -2%
  3. Heineken Hldg-3,750 shares · -36%
  4. Berkshire Hathaway Inc. Class B BRKB-265 shares · -0%
  5. Kenvue Inc. KVUE-7,319 shares · -2%
  6. Norfolk Southern Corp. NSC-390 shares · -1%
  7. Nike, Inc. NKE-2,049 shares · -1%
  8. Alphabet Inc. GOOGL-189 shares · -0%

and 7 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG160.0K$54.5 million13.52%no change
Berkshire Hathaway Inc. Class B BRKB105.7K$52.6 million13.05%-265
Alphabet Inc. GOOGL147.8K$50.9 million12.61%-189
Apple Inc. AAPL144.5K$48.1 million11.93%-2.1K
Visa Inc. V63.5K$22.8 million5.66%-170
Sherwin Williams Co. SHW55.2K$17.9 million4.43%+75
Automatic Data Processing Inc. ADP68.3K$17.6 million4.37%-140
Berkshire Hathaway Inc. Del22$16.4 million4.07%no change
RTX Corp. RTX77.5K$14.4 million3.57%-1.6K
Factset Research Systems Inc. FDS45.2K$12.2 million3.03%+75
Norfolk Southern Corp. NSC32.8K$10.1 million2.51%-390
Mondelez International, Inc. MDLZ162.9K$9.4 million2.34%-250
Mastercard Inc. MA16.3K$9.0 million2.23%-45
Microsoft Corp. MSFT15.7K$8.0 million1.99%-10
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY76.7K$7.0 million1.73%-151
Nike, Inc. NKE185.4K$6.6 million1.63%-2.0K
Kenvue Inc. KVUE350.5K$6.2 million1.53%-7.3K
Union Pacific Corp. UNP20.5K$5.6 million1.38%-35
Honeywell International Inc. HON25.0K$5.3 million1.31%+18
Honeywell Aerospace Inc. HONA29.1K$4.5 million1.12%+4.1K
PepsiCo Inc. PEP24.7K$3.1 million0.78%-130
Johnson & Johnson JNJ10.1K$2.7 million0.66%+50
Deere & Co. DE3.7K$2.5 million0.62%no change
Ibotta Inc. IBTA60.3K$2.4 million0.59%no change
Procter & Gamble Co. PG13.4K$2.0 million0.48%no change
Markel Group Inc. MKL1.0K$1.7 million0.43%+610
Caterpillar Inc. CAT2.0K$1.6 million0.40%no change
Coca-Cola Co. KO13.4K$1.2 million0.29%no change
American Express Co. AXP3.7K$1.1 million0.28%+75
Dime Commercial Bancshares, Inc. DCOM26.7K$1.1 million0.26%no change
Walt Disney Co. DIS7.4K$776,2600.19%no change
Laboratory Corporation of America Holdings2.5K$770,2750.19%no change
NETWORK-1 Technologies Inc. NTIP330.0K$528,0690.13%no change
Heineken Hldg6.5K$486,1280.12%-3.8K
Pfizer Inc. PFE14.5K$413,5400.10%no change
ExxonMobil Holdings Corp. XOM2.0K$332,8240.08%+50
Amazon.com Inc. AMZN1.2K$295,2430.07%no change
Moody's Corp. MCO643$292,0060.07%no change
Allstate Corp. ALL1.2K$274,4410.07%no change
Home Depot, Inc. HD900$256,0410.06%no change
Walmart Inc. WMT2.3K$236,4180.06%no change
NVIDIA Corp. NVDA950$216,9610.05%new
Onelink Corporation10.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.