Saybrook Capital
- SEC CIK
- 0001044924
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- −2 vs. Q4 2021
- Portfolio value
- $371.7M
- −$25.7M (−6.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 113,508 | $40.1M | 10.8% | −1,494−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,842 | $35.9M | 9.7% | −420−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 204,061 | $35.6M | 9.6% | −6,305−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,990 | $25.0M | 6.7% | −404−4.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 45,499 | $19.8M | 5.3% | −998−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $19.0M | 5.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 81,726 | $18.6M | 5.0% | −2,245−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 140,750 | $16.3M | 4.4% | +874+0.6% | Added | History |
| VVisa Inc. | Stock | 70,714 | $15.7M | 4.2% | +266+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 59,966 | $15.0M | 4.0% | −2,405−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,996 | $14.4M | 3.9% | +400.0% | Added | History |
| VZVerizon Communications Inc | Stock | 250,217 | $12.7M | 3.4% | +22,891+10.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 44,604 | $12.7M | 3.4% | −300−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 60,601 | $12.3M | 3.3% | −475−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 49,875 | $9.71M | 2.6% | −4,334−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 139,917 | $8.78M | 2.4% | +1,650+1.2% | Added | History |
| Nestle SA ADR641069406 | COM | 60,169 | $7.83M | 2.1% | +375+0.6% | Added | – |
| MAMastercard Inc | Stock | 18,268 | $6.53M | 1.8% | −245−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 26,944 | $6.23M | 1.7% | +35+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,673 | $5.10M | 1.4% | +50+0.3% | Added | History |
| DEDeere & Co | Stock | 11,700 | $4.86M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,311 | $4.27M | 1.1% | −209−13.8% | Reduced | History |
| MMM3M Co | Stock | 20,924 | $3.12M | 0.8% | −1,230−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,852 | $2.73M | 0.7% | −1,403−7.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,792 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,935 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 39,188 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,863 | $1.08M | 0.3% | −83−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,506 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,495 | $949.0K | 0.3% | −603−5.0% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 11,600 | $918.0K | 0.2% | +600+5.5% | Added | History |
| KOCoca Cola Co | Stock | 14,565 | $903.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,000 | $891.0K | 0.2% | −300−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $888.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,348 | $854.0K | 0.2% | +100+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,379 | $733.0K | 0.2% | −222−8.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,600 | $673.0K | 0.2% | −300−7.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,500 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 7,375 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 435 | $469.0K | 0.1% | −130−23.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,934 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,375 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,965 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,600 | $352.0K | 0.1% | −3−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,445 | $318.0K | 0.1% | −2,264−14.4% | Reduced | History |
| DOWDow Inc. | Stock | 4,965 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,810 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,965 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,965 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 643 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 371 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,487 | $206.0K | 0.1% | +1,487 | New | History |
| Onelink Corp68267M106 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.