Filed: 2/8/2023ACC: 0001044924-23-000001
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $301.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$301.3K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$301.3K100.0%
Portfolio Concentration
Top 3$83.0K27.5%
4–10$112.8K37.5%
11–25$94.7K31.4%
Rest$10.7K3.6%
Top 3 weight
27.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares112.92K
TypeSH
Market value$34.9K
11.58%
Sole
112.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares195.09K
TypeSH
Market value$25.3K
8.41%
Sole
195.09K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares256.31K
TypeSH
Market value$22.7K
7.55%
Sole
256.31K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares79.28K
TypeSH
Market value$18.9K
6.29%
Sole
79.28K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.12K
TypeSH
Market value$18.1K
6.01%
Sole
45.12K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares36.00
TypeSH
Market value$16.9K
5.60%
Sole
36.00
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares187.51K
TypeSH
Market value$16.5K
5.49%
Sole
187.51K
Shared
0.00
None
0.00
Visa Inc
SOLEShares71.22K
TypeSH
Market value$14.8K
4.91%
Sole
71.22K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares59.85K
TypeSH
Market value$14.2K
4.71%
Sole
59.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares75.77K
TypeSH
Market value$13.4K
4.44%
Sole
75.77K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares155.73K
TypeSH
Market value$11.1K
3.68%
Sole
155.73K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares44.69K
TypeSH
Market value$11.0K
3.66%
Sole
44.69K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares61.02K
TypeSH
Market value$10.9K
3.61%
Sole
61.02K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.20K
TypeSH
Market value$10.1K
3.36%
Sole
47.20K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares147.09K
TypeSH
Market value$9.8K
3.25%
Sole
147.09K
Shared
0.00
None
0.00
Nike Corp
SOLEShares70K
TypeSH
Market value$8.2K
2.72%
Sole
70K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares63.43K
TypeSH
Market value$7.3K
2.43%
Sole
63.43K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.45K
TypeSH
Market value$6.4K
2.13%
Sole
18.45K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$5.0K
1.66%
Sole
11.70K
Shared
0.00
None
0.00
Union Pacific
SOLEShares18.67K
TypeSH
Market value$3.9K
1.28%
Sole
18.67K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.85K
TypeSH
Market value$2.7K
0.90%
Sole
17.85K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.79K
TypeSH
Market value$2.5K
0.83%
Sole
13.79K
Shared
0.00
None
0.00
3M Co
SOLEShares18.73K
TypeSH
Market value$2.2K
0.75%
Sole
18.73K
Shared
0.00
None
0.00
Amazon.com
SOLEShares26.12K
TypeSH
Market value$2.2K
0.73%
Sole
26.12K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares26.93K
TypeSH
Market value$1.4K
0.46%
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 | 112.92K | SH | $34.9K 11.58% | 112.92K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 195.09K | SH | $25.3K 8.41% | 195.09K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 256.31K | SH | $22.7K 7.55% | 256.31K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 79.28K | SH | $18.9K 6.29% | 79.28K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.12K | SH | $18.1K 6.01% | 45.12K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 36.00 | SH | $16.9K 5.60% | 36.00 | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 187.51K | SH | $16.5K 5.49% | 187.51K | 0.00 | 0.00 |
Visa IncSOLE | COM | 71.22K | SH | $14.8K 4.91% | 71.22K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 59.85K | SH | $14.2K 4.71% | 59.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 75.77K | SH | $13.4K 4.44% | 75.77K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 155.73K | SH | $11.1K 3.68% | 155.73K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 44.69K | SH | $11.0K 3.66% | 44.69K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 61.02K | SH | $10.9K 3.61% | 61.02K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.20K | SH | $10.1K 3.36% | 47.20K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 147.09K | SH | $9.8K 3.25% | 147.09K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 70K | SH | $8.2K 2.72% | 70K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 63.43K | SH | $7.3K 2.43% | 63.43K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.45K | SH | $6.4K 2.13% | 18.45K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $5.0K 1.66% | 11.70K | 0.00 | 0.00 |
Union PacificSOLE | COM | 18.67K | SH | $3.9K 1.28% | 18.67K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.85K | SH | $2.7K 0.90% | 17.85K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.79K | SH | $2.5K 0.83% | 13.79K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.73K | SH | $2.2K 0.75% | 18.73K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 26.12K | SH | $2.2K 0.73% | 26.12K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 26.93K | SH | $1.4K 0.46% | 26.93K | 0.00 | 0.00 |
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