Filed: 4/28/2023ACC: 0001044924-23-000002
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $314.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$314.4K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$314.4K100.0%
Portfolio Concentration
Top 3$93.4K29.7%
4–10$114.5K36.4%
11–25$95.9K30.5%
Rest$10.6K3.4%
Top 3 weight
29.7%
Top 10 weight
66.1%
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares113K
TypeSH
Market value$34.9K
11.10%
Sole
113K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares192.93K
TypeSH
Market value$31.8K
10.12%
Sole
192.93K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares256.27K
TypeSH
Market value$26.7K
8.48%
Sole
256.27K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares192.31K
TypeSH
Market value$19.9K
6.34%
Sole
192.31K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.04K
TypeSH
Market value$18.7K
5.95%
Sole
45.04K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares79.16K
TypeSH
Market value$17.6K
5.61%
Sole
79.16K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares36.00
TypeSH
Market value$16.8K
5.33%
Sole
36.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares71.16K
TypeSH
Market value$16.0K
5.10%
Sole
71.16K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares59.90K
TypeSH
Market value$13.5K
4.28%
Sole
59.90K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares157.34K
TypeSH
Market value$11.9K
3.80%
Sole
157.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares75.55K
TypeSH
Market value$11.7K
3.72%
Sole
75.55K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares60.95K
TypeSH
Market value$11.0K
3.51%
Sole
60.95K
Shared
0.00
None
0.00
Nike Corp
SOLEShares85.13K
TypeSH
Market value$10.4K
3.32%
Sole
85.13K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares146.85K
TypeSH
Market value$10.2K
3.26%
Sole
146.85K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares43.40K
TypeSH
Market value$9.2K
2.93%
Sole
43.40K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.11K
TypeSH
Market value$9.0K
2.86%
Sole
47.11K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares64.67K
TypeSH
Market value$7.9K
2.50%
Sole
64.67K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.45K
TypeSH
Market value$6.7K
2.13%
Sole
18.45K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$4.8K
1.54%
Sole
11.70K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.12K
TypeSH
Market value$4.0K
1.29%
Sole
20.12K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.6K
0.84%
Sole
17.80K
Shared
0.00
None
0.00
Amazon.com
SOLEShares25.16K
TypeSH
Market value$2.6K
0.83%
Sole
25.16K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.69K
TypeSH
Market value$2.5K
0.79%
Sole
13.69K
Shared
0.00
None
0.00
3M Co
SOLEShares18.27K
TypeSH
Market value$1.9K
0.61%
Sole
18.27K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.62K
TypeSH
Market value$1.2K
0.37%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 113K | SH | $34.9K 11.10% | 113K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 192.93K | SH | $31.8K 10.12% | 192.93K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 256.27K | SH | $26.7K 8.48% | 256.27K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 192.31K | SH | $19.9K 6.34% | 192.31K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.04K | SH | $18.7K 5.95% | 45.04K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 79.16K | SH | $17.6K 5.61% | 79.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 36.00 | SH | $16.8K 5.33% | 36.00 | 0.00 | 0.00 |
Visa IncSOLE | COM | 71.16K | SH | $16.0K 5.10% | 71.16K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 59.90K | SH | $13.5K 4.28% | 59.90K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 157.34K | SH | $11.9K 3.80% | 157.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 75.55K | SH | $11.7K 3.72% | 75.55K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 60.95K | SH | $11.0K 3.51% | 60.95K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 85.13K | SH | $10.4K 3.32% | 85.13K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 146.85K | SH | $10.2K 3.26% | 146.85K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 43.40K | SH | $9.2K 2.93% | 43.40K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.11K | SH | $9.0K 2.86% | 47.11K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 64.67K | SH | $7.9K 2.50% | 64.67K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.45K | SH | $6.7K 2.13% | 18.45K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $4.8K 1.54% | 11.70K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.12K | SH | $4.0K 1.29% | 20.12K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.6K 0.84% | 17.80K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 25.16K | SH | $2.6K 0.83% | 25.16K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.69K | SH | $2.5K 0.79% | 13.69K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.27K | SH | $1.9K 0.61% | 18.27K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.62K | SH | $1.2K 0.37% | 10.62K | 0.00 | 0.00 |
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