Q3 2026 13F · SEC CIK 1044924

Saybrook Capital /nc

Asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $403.3M
Reported positions: 42
Top holdings a year, 3 yrs: +12.8%
Average holding period: 12.0 yrs

Saybrook Capital /nc is an asset manager that reported 42 positions worth $403.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Alphabet Inc (GOOG, 13.5%), Berkshire Hathaway Inc Del (BRK-B, 13.1%), Alphabet Inc (GOOGL, 12.6%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Saybrook Capital /nc holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saybrook Capital /nc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	13.5%	14.2%	159,998	+0.0%	$54.5M
BRK-BBerkshire Hathaway Inc Del	13.1%	13.3%	105,730	-0.3%	$52.6M
GOOGLAlphabet Inc	12.6%	13.2%	147,833	-0.1%	$50.9M
AAPLApple Inc	11.9%	10.6%	144,484	-1.4%	$48.1M
VVisa Inc	5.7%	5.5%	63,488	-0.3%	$22.8M
SHWSherwin Williams Co	4.4%	4.8%	55,227	+0.1%	$17.9M
ADPAutomatic Data Processing in	4.4%	3.8%	68,343	-0.2%	$17.6M
BRK-ABerkshire Hathaway Inc Del	4.1%	4.1%	22	+0.0%	$16.4M
RTXRtx Corporation	3.6%	3.8%	77,539	-2.1%	$14.4M
FDSFactset Resh Sys Inc	3.0%	2.6%	45,234	+0.2%	$12.2M
NSCNorfolk Southn Corporation	2.5%	2.6%	32,808	-1.2%	$10.1M
MDLZMondelez International	2.3%	2.4%	162,900	-0.2%	$9.4M
MAMastercard Incorporated	2.2%	2.1%	16,295	-0.3%	$9.0M
MSFTMicrosoft Corp	2.0%	1.5%	15,660	-0.1%	$8.0M
NSRGYNestle Sa	1.7%	2.0%	76,653	-0.2%	$7.0M
NKENike Inc	1.6%	1.9%	185,434	-1.1%	$6.6M
KVUEKenvue Inc	1.5%	1.7%	350,480	-2.0%	$6.2M
UNPUnion Pac Corp	1.4%	1.4%	20,509	-0.2%	$5.6M
HONHoneywell Intl Inc	1.3%	1.4%	24,977	+0.1%	$5.3M
HONAHoneywell Aerospace Inc	1.1%	1.4%	29,099	+16.6%	$4.5M
PEPPepsico Inc	0.8%	0.8%	24,740	-0.5%	$3.1M
JNJJohnson & Johnson	0.7%	0.6%	10,117	+0.5%	$2.7M
DEDeere & Co	0.6%	0.6%	3,700	+0.0%	$2.5M
IBTAIbotta Inc CL A	0.6%	0.5%	60,258	+0.0%	$2.4M
PGProcter & Gamble Co	0.5%	0.5%	13,443	+0.0%	$2.0M
MKLMarkel Group Inc	0.4%	0.2%	1,010	+152.5%	$1.7M
CATCaterpillar Inc	0.4%	0.5%	2,000	+0.0%	$1.6M
KOCoca Cola Co	0.3%	0.3%	13,440	+0.0%	$1.2M
AXPAmerican Express Co	0.3%	0.3%	3,675	+2.1%	$1.1M
DCOMDime Coml Bancshares Inc	0.3%	0.3%	26,702	+0.0%	$1.1M
DISDisney Walt Co	0.2%	0.2%	7,400	+0.0%	$776K
50540R409Laboratory Amer Hldgs Com New	0.2%	0.2%	2,500	+0.0%	$770K
NTIPNetwork-1 Technologies Com	0.1%	0.1%	330,043	+0.0%	$528K
HKHHFHeineken Holding	0.1%	0.2%	6,550	-36.4%	$486K
PFEPfizer Inc	0.1%	0.1%	14,500	+0.0%	$414K
XOMExxonmobil Holdings Corp	0.1%	0.1%	2,045	+2.5%	$333K
AMZNAmazon Com Inc	0.1%	0.1%	1,185	+0.0%	$295K
MCOMoodys Corp	0.1%	0.1%	643	+0.0%	$292K
ALLAllstate Corp	0.1%	0.1%	1,237	+0.0%	$274K
HDHome Depot Inc	0.1%	0.1%	900	+0.0%	$256K
WMTWalmart Inc	0.1%	0.1%	2,275	+0.0%	$236K
NVDANvidia Corporation	0.1%	New	950	—	$217K

What Saybrook Capital /nc bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$403.3M	42
Q2 2026	$399.5M	41
Q1 2026	$371.4M	41
Q4 2025	$401.7M	41
Q3 2025	$382.7M	42
Q2 2025	$353.7M	41
Q1 2025	$362.3M	42
Q4 2024	$374.4M	44
Q3 2024	$354.0M	40
Q2 2024	$353.0M	43
Q1 2024	$378.8M	50
Q4 2023	$360.4M	49

Questions about Saybrook Capital /nc's portfolio

What stocks does Saybrook Capital /nc own?

Saybrook Capital /nc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 42 positions worth $403.3M. The largest are Alphabet Inc (GOOG) at 13.5%, Berkshire Hathaway Inc Del (BRK-B) at 13.1%, Alphabet Inc (GOOGL) at 12.6%, Apple Inc (AAPL) at 11.9% and Visa Inc (V) at 5.7%.

What did Saybrook Capital /nc buy last quarter?

In Q3 2026, Saybrook Capital /nc added a new position in Nvidia Corporation (NVDA), Markel Group Inc (MKL) (+152.5% shares) and Honeywell Aerospace Inc (HONA) (+16.6% shares), compared with its Q2 2026 filing.

What did Saybrook Capital /nc sell last quarter?

In Q3 2026, Saybrook Capital /nc Heineken Holding (HKHHF) (-36.4% shares), compared with its Q2 2026 filing.

How has Saybrook Capital /nc's portfolio performed?

A portfolio copying Saybrook Capital /nc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Saybrook Capital /nc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saybrook Capital /nc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.