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Livermore
Livermore
ZHEN

Saybrook Capital

SEC CIK
0001044924
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
44
−1 vs. Q3 2022
Portfolio value
$301.3M
+$17.3M (+6.1%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Saybrook Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock112,921$34.9M11.6%−122−0.1%ReducedHistory
AAPLApple Inc.Stock195,091$25.3M8.4%−840−0.4%ReducedHistory
GOOGAlphabet Inc.Stock256,315$22.7M7.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock79,281$18.9M6.3%−2,083−2.6%ReducedHistory
FDSFactset Research Systems IncStock45,117$18.1M6.0%−300−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$16.9M5.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock187,510$16.5M5.5%+2,890+1.6%AddedHistory
VVisa Inc.Stock71,220$14.8M4.9%+50+0.1%AddedHistory
SHWSherwin Williams CoCOM59,846$14.2M4.7%+80+0.1%AddedHistory
JNJJohnson & JohnsonStock75,769$13.4M4.4%−4,172−5.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock155,728$11.1M3.7%+8,248+5.6%AddedHistory
NSCNorfolk Southern CorpStock44,688$11.0M3.7%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW61,022$10.9M3.6%+211+0.3%AddedHistory
HONHoneywell International IncCOM47,204$10.1M3.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock147,092$9.80M3.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock69,995$8.19M2.7%−8,043−10.3%ReducedHistory
Nestle SA ADR641069406COM63,429$7.32M2.4%00.0%Unchanged–
MAMastercard IncStock18,453$6.42M2.1%00.0%UnchangedHistory
DEDeere & CoStock11,700$5.02M1.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock18,673$3.87M1.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock17,852$2.71M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock13,792$2.49M0.8%00.0%UnchangedHistory
MMM3M CoStock18,725$2.25M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,120$2.19M0.7%−900−3.3%ReducedHistory
PFEPfizer IncStock26,935$1.38M0.5%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM37,188$1.18M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,615$1.17M0.4%−305−2.8%ReducedHistory
BMYBristol Myers Squibb CoStock14,950$1.08M0.4%+87+0.6%AddedHistory
CATCaterpillar IncStock4,000$958.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock14,565$926.0K0.3%00.0%UnchangedHistory
HKHHFHeineken Holding N VCOM11,600$892.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock7,506$652.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,500$589.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,600$532.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock7,375$484.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,600$412.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,965$341.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,965$292.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock900$284.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,052$252.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,965$250.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,445$248.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,487$202.0K0.1%+1,487NewHistory
Onelink Corp68267M106COM10,000$00.0%00.0%Unchanged–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Saybrook Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock1,200$318.0K0.1%History
VZVerizon Communications IncStock8,345$317.0K0.1%History