Institutional Fund
Saybrook Capital /Nc
Sag Harbor, NYCIK 10449245 filings on record
Portfolio Value
$371.37M
Q1 2026
Holdings
42
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.5%
from $401.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del13.4%
- Alphabet Inc13.1%
- Alphabet Inc12.1%
- Apple Inc10.2%
- Visa Inc5.2%
- Sherwin Williams Co4.9%
- Other41.2%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 103.9K | $49.77M | 13.4% | +84 | Added |
| 2 | Alphabet Inc | 169.9K | $48.73M | 13.1% | −5.7K | Reduced |
| 3 | Alphabet Inc | 156.0K | $44.86M | 12.1% | −3.2K | Reduced |
| 4 | Apple Inc | 148.8K | $37.76M | 10.2% | −1.5K | Reduced |
| 5 | Visa Inc | 63.7K | $19.24M | 5.2% | +725 | Added |
| 6 | Sherwin Williams Co | 56.5K | $18.11M | 4.9% | +204 | Added |
| 7 | Rtx Corporation | 83.1K | $16.04M | 4.3% | −1.1K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 22 | $15.80M | 4.3% | 0 | Held |
| 9 | Automatic Data Processing In | 70.0K | $14.22M | 3.8% | −1.0K | Reduced |
| 10 | Honeywell Intl Inc | 50.5K | $11.42M | 3.1% | −124 | Reduced |
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