Saybrook Capital
42 holdingsFiling period: 2026-06-30Current AUM: $404.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | 160.0K | $56.5M | $44.5M | 11.01% | -9,892 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Cl B | 106.0K | $53.0M | $53.0M | 13.12% | +2.1K | 2026-06-30 |
| 3 | GOOGL | Google Inc. Cl A | 148.0K | $52.9M | $41.4M | 10.24% | -7,984 | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 146.5K | $42.4M | $50.5M | 12.49% | -2,237 | 2026-06-30 |
| 5 | V | Visa Inc | 63.7K | $21.8M | $26.3M | 6.51% | -10 | 2026-06-30 |
| 6 | SHW | Sherwin-Williams Company | 55.2K | $19.0M | $18.3M | 4.54% | -1,340 | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Cl A | 22 | $16.5M | $16.5M | 4.07% | -- | 2026-06-30 |
| 8 | ADP | Automatic Data Processing | 68.5K | $15.3M | $20.1M | 4.98% | -1,496 | 2026-06-30 |
| 9 | RTX | Raytheon Technologies Com | 79.2K | $15.0M | $15.8M | 3.91% | -3,958 | 2026-06-30 |
| 10 | NSC | Norfolk Southern Corp. | 33.2K | $10.4M | $11.4M | 2.81% | -493 | 2026-06-30 |
| 11 | FDS | Factset Research Sys | 45.2K | $10.4M | $14.9M | 3.68% | -3,140 | 2026-06-30 |
| 12 | MDLZ | Mondelez Intl Inc Cl A | 163.2K | $9.4M | $10.6M | 2.62% | -4,900 | 2026-06-30 |
| 13 | MA | Mastercard | 16.3K | $8.4M | $10.4M | 2.58% | +30 | 2026-06-30 |
| 14 | NSRGY | Nestle Sa | 76.8K | $7.9M | $7.9M | 1.95% | -100 | 2026-06-30 |
| 15 | NKE | Nike Corp | 187.5K | $7.7M | $7.2M | 1.79% | -9,604 | 2026-06-30 |
| 16 | KVUE | Kenvue Inc Com | 357.8K | $6.8M | $6.9M | 1.71% | -19,121 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 15.7K | $5.8M | $8.2M | 2.02% | -340 | 2026-06-30 |
| 18 | HON | Honeywell Technologies | 25.0K | $5.6M | $5.4M | 1.35% | -- | 2026-06-30 |
| 19 | UNP | Union Pacific | 20.5K | $5.6M | $6.2M | 1.54% | -50 | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace In Com | 25.0K | $5.5M | $3.8M | 0.95% | -- | 2026-06-30 |
| 21 | PEP | Pepsico Inc. | 24.9K | $3.4M | $3.4M | 0.84% | -295 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 10.1K | $2.6M | $2.7M | 0.68% | -- | 2026-06-30 |
| 23 | DE | Deere & Company | 3.7K | $2.3M | $2.5M | 0.62% | -- | 2026-06-30 |
| 24 | CAT | Caterpillar Inc. | 2.0K | $2.1M | $1.2M | 0.31% | -- | 2026-06-30 |
| 25 | IBTA | Ibotta Inc CL A | 60.3K | $2.1M | $2.9M | 0.72% | -- | 2026-06-30 |
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