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SAYBROOK CAPITAL /NC
hedge fundUpdated 42 days agoManaged by Saybrook Capital /Nc • Latest filing Q2 2026
Portfolio value
$399.5M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $284M |
| Q4 2022 | $301.3M |
| Q1 2023 | $314.4M |
| Q2 2023 | $336.7M |
| Q3 2023 | $331.8M |
| Q4 2023 | $360.4M |
| Q1 2024 | $378.8M |
| Q2 2024 | $353M |
| Q3 2024 | $354M |
| Q4 2024 | $374.4M |
| Q1 2025 | $362.3M |
| Q2 2025 | $353.7M |
| Q3 2025 | $382.7M |
| Q4 2025 | $401.7M |
| Q1 2026 | $371.4M |
| Q2 2026 | $399.5M |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Google Inc Cl C | $56.5M | 160.0K | 14.15% | Trimmed(-5.8%) |
| 2 | B BRK-A Berkshire Hathaway Inc Cl B | $53M | 106.0K | 13.28% | Added(+2.0%) |
| 3 | G GOOGN Google Inc. Cl A | $52.9M | 148.0K | 13.24% | Trimmed(-5.1%) |
| 4 | A AAPL Apple Inc. | $42.4M | 146.5K | 10.61% | Trimmed(-1.5%) |
| 5 | V V Visa Inc | $21.8M | 63.7K | 5.47% | Trimmed(-0.0%) |
| 6 | S SHW Sherwin-Williams Company | $19M | 55.2K | 4.75% | Trimmed(-2.4%) |
| 7 | B BRK-A Berkshire Hathaway Inc Cl A | $16.5M | 22 | 4.12% | Unchanged |
| 8 | A ADP Automatic Data Processing | $15.3M | 68.5K | 3.84% | Trimmed(-2.1%) |
| 9 | R RTX Raytheon Technologies Com | $15M | 79.2K | 3.76% | Trimmed(-4.8%) |
| 10 | N NSC Norfolk Southern Corp. | $10.4M | 33.2K | 2.61% | Trimmed(-1.5%) |
| 11 | F FDS Factset Research Sys | $10.4M | 45.2K | 2.60% | Trimmed(-6.5%) |
| 12 | M MDLZ Mondelez Intl Inc Cl A | $9.4M | 163.2K | 2.36% | Trimmed(-2.9%) |
| 13 | M MA Mastercard | $8.4M | 16.3K | 2.10% | Added(+0.2%) |
| 14 | ? N/A Nestle Sa | $7.9M | 76.8K | 1.97% | Trimmed(-0.1%) |
| 15 | N NKE Nike Corp | $7.7M | 187.5K | 1.93% | Trimmed(-4.9%) |
| 16 | K KVUE Kenvue Inc Com | $6.8M | 357.8K | 1.71% | Trimmed(-5.1%) |
| 17 | M MSFT Microsoft Corp | $5.8M | 15.7K | 1.46% | Trimmed(-2.1%) |
| 18 | H HON Honeywell Technologies | $5.6M | 25.0K | 1.40% | — |
| 19 | U UNP Union Pacific | $5.6M | 20.5K | 1.40% | Trimmed(-0.2%) |
| 20 | H HONA Honeywell Aerospace In Com | $5.5M | 25.0K | 1.38% | — |