Filed: 8/2/2023ACC: 0001044924-23-000003
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $336.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$336.7K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$336.7K100.0%
Portfolio Concentration
Top 3$107.3K31.9%
4–10$122.6K36.4%
11–25$97.4K28.9%
Rest$9.4K2.8%
Top 3 weight
31.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares115.31K
TypeSH
Market value$39.3K
11.68%
Sole
115.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares192.46K
TypeSH
Market value$37.3K
11.09%
Sole
192.46K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares252.99K
TypeSH
Market value$30.6K
9.09%
Sole
252.99K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares192K
TypeSH
Market value$23.0K
6.83%
Sole
192K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.30K
TypeSH
Market value$18.1K
5.39%
Sole
45.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares35.00
TypeSH
Market value$18.1K
5.38%
Sole
35.00
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares79.29K
TypeSH
Market value$17.4K
5.18%
Sole
79.29K
Shared
0.00
None
0.00
Visa Inc
SOLEShares71.11K
TypeSH
Market value$16.9K
5.02%
Sole
71.11K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares60.08K
TypeSH
Market value$16.0K
4.74%
Sole
60.08K
Shared
0.00
None
0.00
Nike Corp
SOLEShares118.66K
TypeSH
Market value$13.1K
3.89%
Sole
118.66K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares75.10K
TypeSH
Market value$12.4K
3.69%
Sole
75.10K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares170.31K
TypeSH
Market value$11.4K
3.38%
Sole
170.31K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares146.95K
TypeSH
Market value$10.7K
3.18%
Sole
146.95K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares61.23K
TypeSH
Market value$10.6K
3.16%
Sole
61.23K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares43.67K
TypeSH
Market value$9.9K
2.94%
Sole
43.67K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.11K
TypeSH
Market value$9.8K
2.90%
Sole
47.11K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares64.17K
TypeSH
Market value$7.7K
2.29%
Sole
64.17K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.45K
TypeSH
Market value$7.3K
2.16%
Sole
18.45K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$4.7K
1.41%
Sole
11.70K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.13K
TypeSH
Market value$4.1K
1.22%
Sole
20.13K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.7K
0.80%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.69K
TypeSH
Market value$2.5K
0.75%
Sole
13.69K
Shared
0.00
None
0.00
3M Co
SOLEShares13.22K
TypeSH
Market value$1.3K
0.39%
Sole
13.22K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.62K
TypeSH
Market value$1.1K
0.34%
Sole
10.62K
Shared
0.00
None
0.00
Heineken Holding
SOLEShares11.60K
TypeSH
Market value$1.0K
0.30%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 115.31K | SH | $39.3K 11.68% | 115.31K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 192.46K | SH | $37.3K 11.09% | 192.46K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 252.99K | SH | $30.6K 9.09% | 252.99K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 192K | SH | $23.0K 6.83% | 192K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.30K | SH | $18.1K 5.39% | 45.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 35.00 | SH | $18.1K 5.38% | 35.00 | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 79.29K | SH | $17.4K 5.18% | 79.29K | 0.00 | 0.00 |
Visa IncSOLE | COM | 71.11K | SH | $16.9K 5.02% | 71.11K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 60.08K | SH | $16.0K 4.74% | 60.08K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 118.66K | SH | $13.1K 3.89% | 118.66K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 75.10K | SH | $12.4K 3.69% | 75.10K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 170.31K | SH | $11.4K 3.38% | 170.31K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 146.95K | SH | $10.7K 3.18% | 146.95K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 61.23K | SH | $10.6K 3.16% | 61.23K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 43.67K | SH | $9.9K 2.94% | 43.67K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.11K | SH | $9.8K 2.90% | 47.11K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 64.17K | SH | $7.7K 2.29% | 64.17K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.45K | SH | $7.3K 2.16% | 18.45K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $4.7K 1.41% | 11.70K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.13K | SH | $4.1K 1.22% | 20.13K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.7K 0.80% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.69K | SH | $2.5K 0.75% | 13.69K | 0.00 | 0.00 |
3M CoSOLE | COM | 13.22K | SH | $1.3K 0.39% | 13.22K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.62K | SH | $1.1K 0.34% | 10.62K | 0.00 | 0.00 |
Heineken HoldingSOLE | COM | 11.60K | SH | $1.0K 0.30% | 11.60K | 0.00 | 0.00 |
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