Filed: 11/3/2023ACC: 0001044924-23-000004
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $331.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$331.8K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$331.8K100.0%
Portfolio Concentration
Top 3$105.4K31.8%
4–10$129.6K39.1%
11–25$87.0K26.2%
Rest$9.9K3.0%
Top 3 weight
31.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares112.76K
TypeSH
Market value$39.5K
11.90%
Sole
112.76K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares251.79K
TypeSH
Market value$33.2K
10.00%
Sole
251.79K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares190.79K
TypeSH
Market value$32.7K
9.84%
Sole
190.79K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares185.14K
TypeSH
Market value$24.2K
7.30%
Sole
185.14K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.18K
TypeSH
Market value$19.8K
5.95%
Sole
45.18K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares78.44K
TypeSH
Market value$18.9K
5.69%
Sole
78.44K
Shared
0.00
None
0.00
Nike Corp
SOLEShares186.42K
TypeSH
Market value$17.8K
5.37%
Sole
186.42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares33.00
TypeSH
Market value$17.5K
5.29%
Sole
33.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares69.99K
TypeSH
Market value$16.1K
4.85%
Sole
69.99K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares59.88K
TypeSH
Market value$15.3K
4.60%
Sole
59.88K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares148.45K
TypeSH
Market value$10.3K
3.10%
Sole
148.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares62.88K
TypeSH
Market value$9.8K
2.95%
Sole
62.88K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares60.49K
TypeSH
Market value$9.0K
2.72%
Sole
60.49K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares148.54K
TypeSH
Market value$8.7K
2.62%
Sole
148.54K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares46.68K
TypeSH
Market value$8.6K
2.60%
Sole
46.68K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares43.55K
TypeSH
Market value$8.6K
2.58%
Sole
43.55K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares64.20K
TypeSH
Market value$7.3K
2.19%
Sole
64.20K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.97K
TypeSH
Market value$7.1K
2.14%
Sole
17.97K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$4.4K
1.33%
Sole
11.70K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.89K
TypeSH
Market value$4.1K
1.22%
Sole
19.89K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.6K
0.78%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.29K
TypeSH
Market value$2.3K
0.68%
Sole
13.29K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares89.29K
TypeSH
Market value$1.8K
0.54%
Sole
89.29K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.62K
TypeSH
Market value$1.2K
0.38%
Sole
10.62K
Shared
0.00
None
0.00
3M Co
SOLEShares13.10K
TypeSH
Market value$1.2K
0.37%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 112.76K | SH | $39.5K 11.90% | 112.76K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 251.79K | SH | $33.2K 10.00% | 251.79K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 190.79K | SH | $32.7K 9.84% | 190.79K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 185.14K | SH | $24.2K 7.30% | 185.14K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.18K | SH | $19.8K 5.95% | 45.18K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 78.44K | SH | $18.9K 5.69% | 78.44K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 186.42K | SH | $17.8K 5.37% | 186.42K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 33.00 | SH | $17.5K 5.29% | 33.00 | 0.00 | 0.00 |
Visa IncSOLE | COM | 69.99K | SH | $16.1K 4.85% | 69.99K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 59.88K | SH | $15.3K 4.60% | 59.88K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 148.45K | SH | $10.3K 3.10% | 148.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 62.88K | SH | $9.8K 2.95% | 62.88K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 60.49K | SH | $9.0K 2.72% | 60.49K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 148.54K | SH | $8.7K 2.62% | 148.54K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 46.68K | SH | $8.6K 2.60% | 46.68K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 43.55K | SH | $8.6K 2.58% | 43.55K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 64.20K | SH | $7.3K 2.19% | 64.20K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.97K | SH | $7.1K 2.14% | 17.97K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $4.4K 1.33% | 11.70K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.89K | SH | $4.1K 1.22% | 19.89K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.6K 0.78% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.29K | SH | $2.3K 0.68% | 13.29K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 89.29K | SH | $1.8K 0.54% | 89.29K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.62K | SH | $1.2K 0.38% | 10.62K | 0.00 | 0.00 |
3M CoSOLE | COM | 13.10K | SH | $1.2K 0.37% | 13.10K | 0.00 | 0.00 |
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