Filed: 11/4/2022ACC: 0001044924-22-000004
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $284.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$284.0K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$284.0K100.0%
Portfolio Concentration
Top 3$81.9K28.8%
4–10$107.3K37.8%
11–25$84.8K29.9%
Rest$10.0K3.5%
Top 3 weight
28.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares113.04K
TypeSH
Market value$30.2K
10.63%
Sole
113.04K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares195.93K
TypeSH
Market value$27.1K
9.54%
Sole
195.93K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares256.31K
TypeSH
Market value$24.6K
8.68%
Sole
256.31K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares81.36K
TypeSH
Market value$18.4K
6.48%
Sole
81.36K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.42K
TypeSH
Market value$18.2K
6.40%
Sole
45.42K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares184.62K
TypeSH
Market value$17.7K
6.22%
Sole
184.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares36.00
TypeSH
Market value$14.6K
5.15%
Sole
36.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares79.94K
TypeSH
Market value$13.1K
4.60%
Sole
79.94K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares147.48K
TypeSH
Market value$12.7K
4.47%
Sole
147.48K
Shared
0.00
None
0.00
Visa Inc
SOLEShares71.17K
TypeSH
Market value$12.6K
4.45%
Sole
71.17K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares59.77K
TypeSH
Market value$12.2K
4.31%
Sole
59.77K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares60.81K
TypeSH
Market value$10.3K
3.64%
Sole
60.81K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares44.69K
TypeSH
Market value$9.4K
3.30%
Sole
44.69K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares147.09K
TypeSH
Market value$8.1K
2.84%
Sole
147.09K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.20K
TypeSH
Market value$7.9K
2.78%
Sole
47.20K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares63.43K
TypeSH
Market value$6.8K
2.40%
Sole
63.43K
Shared
0.00
None
0.00
Nike Corp
SOLEShares78.04K
TypeSH
Market value$6.5K
2.28%
Sole
78.04K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.45K
TypeSH
Market value$5.2K
1.85%
Sole
18.45K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$3.9K
1.38%
Sole
11.70K
Shared
0.00
None
0.00
Union Pacific
SOLEShares18.67K
TypeSH
Market value$3.6K
1.28%
Sole
18.67K
Shared
0.00
None
0.00
Amazon.com
SOLEShares27.02K
TypeSH
Market value$3.1K
1.08%
Sole
27.02K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.85K
TypeSH
Market value$2.3K
0.79%
Sole
17.85K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.79K
TypeSH
Market value$2.3K
0.79%
Sole
13.79K
Shared
0.00
None
0.00
3M Co
SOLEShares18.73K
TypeSH
Market value$2.1K
0.73%
Sole
18.73K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares26.93K
TypeSH
Market value$1.2K
0.42%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 113.04K | SH | $30.2K 10.63% | 113.04K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 195.93K | SH | $27.1K 9.54% | 195.93K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 256.31K | SH | $24.6K 8.68% | 256.31K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 81.36K | SH | $18.4K 6.48% | 81.36K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.42K | SH | $18.2K 6.40% | 45.42K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 184.62K | SH | $17.7K 6.22% | 184.62K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 36.00 | SH | $14.6K 5.15% | 36.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 79.94K | SH | $13.1K 4.60% | 79.94K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 147.48K | SH | $12.7K 4.47% | 147.48K | 0.00 | 0.00 |
Visa IncSOLE | COM | 71.17K | SH | $12.6K 4.45% | 71.17K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 59.77K | SH | $12.2K 4.31% | 59.77K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 60.81K | SH | $10.3K 3.64% | 60.81K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 44.69K | SH | $9.4K 3.30% | 44.69K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 147.09K | SH | $8.1K 2.84% | 147.09K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.20K | SH | $7.9K 2.78% | 47.20K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 63.43K | SH | $6.8K 2.40% | 63.43K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 78.04K | SH | $6.5K 2.28% | 78.04K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.45K | SH | $5.2K 1.85% | 18.45K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $3.9K 1.38% | 11.70K | 0.00 | 0.00 |
Union PacificSOLE | COM | 18.67K | SH | $3.6K 1.28% | 18.67K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 27.02K | SH | $3.1K 1.08% | 27.02K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.85K | SH | $2.3K 0.79% | 17.85K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.79K | SH | $2.3K 0.79% | 13.79K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.73K | SH | $2.1K 0.73% | 18.73K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 26.93K | SH | $1.2K 0.42% | 26.93K | 0.00 | 0.00 |
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