Filed: 1/30/2024ACC: 0001044924-24-000001
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $360.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$360.4K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$360.4K100.0%
Portfolio Concentration
Top 3$111.8K31.0%
4–10$139.1K38.6%
11–25$97.1K26.9%
Rest$12.5K3.5%
Top 3 weight
31.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares112.10K
TypeSH
Market value$40.0K
11.09%
Sole
112.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares189.88K
TypeSH
Market value$36.6K
10.14%
Sole
189.88K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares250.31K
TypeSH
Market value$35.3K
9.79%
Sole
250.31K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares184.07K
TypeSH
Market value$25.7K
7.13%
Sole
184.07K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares44.85K
TypeSH
Market value$21.4K
5.94%
Sole
44.85K
Shared
0.00
None
0.00
Nike Corp
SOLEShares174.31K
TypeSH
Market value$18.9K
5.25%
Sole
174.31K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares59.91K
TypeSH
Market value$18.7K
5.18%
Sole
59.91K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares78.50K
TypeSH
Market value$18.3K
5.07%
Sole
78.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares69.76K
TypeSH
Market value$18.2K
5.04%
Sole
69.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares33.00
TypeSH
Market value$17.9K
4.97%
Sole
33.00
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares148.33K
TypeSH
Market value$10.7K
2.98%
Sole
148.33K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares43.55K
TypeSH
Market value$10.3K
2.86%
Sole
43.55K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.18K
TypeSH
Market value$9.9K
2.75%
Sole
47.18K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares145.27K
TypeSH
Market value$8.9K
2.48%
Sole
145.27K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares60.36K
TypeSH
Market value$8.8K
2.44%
Sole
60.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares53.10K
TypeSH
Market value$8.3K
2.31%
Sole
53.10K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.83K
TypeSH
Market value$7.6K
2.11%
Sole
17.83K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares62.80K
TypeSH
Market value$7.3K
2.01%
Sole
62.80K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares62.60K
TypeSH
Market value$5.3K
1.46%
Sole
62.60K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.89K
TypeSH
Market value$4.9K
1.36%
Sole
19.89K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$4.7K
1.30%
Sole
11.70K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares201.93K
TypeSH
Market value$4.3K
1.21%
Sole
201.93K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.6K
0.72%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.29K
TypeSH
Market value$2.3K
0.63%
Sole
13.29K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares4K
TypeSH
Market value$1.2K
0.33%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 112.10K | SH | $40.0K 11.09% | 112.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 189.88K | SH | $36.6K 10.14% | 189.88K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 250.31K | SH | $35.3K 9.79% | 250.31K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 184.07K | SH | $25.7K 7.13% | 184.07K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 44.85K | SH | $21.4K 5.94% | 44.85K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 174.31K | SH | $18.9K 5.25% | 174.31K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 59.91K | SH | $18.7K 5.18% | 59.91K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 78.50K | SH | $18.3K 5.07% | 78.50K | 0.00 | 0.00 |
Visa IncSOLE | COM | 69.76K | SH | $18.2K 5.04% | 69.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 33.00 | SH | $17.9K 4.97% | 33.00 | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 148.33K | SH | $10.7K 2.98% | 148.33K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 43.55K | SH | $10.3K 2.86% | 43.55K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.18K | SH | $9.9K 2.75% | 47.18K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 145.27K | SH | $8.9K 2.48% | 145.27K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 60.36K | SH | $8.8K 2.44% | 60.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 53.10K | SH | $8.3K 2.31% | 53.10K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.83K | SH | $7.6K 2.11% | 17.83K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 62.80K | SH | $7.3K 2.01% | 62.80K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 62.60K | SH | $5.3K 1.46% | 62.60K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.89K | SH | $4.9K 1.36% | 19.89K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $4.7K 1.30% | 11.70K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 201.93K | SH | $4.3K 1.21% | 201.93K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.6K 0.72% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.29K | SH | $2.3K 0.63% | 13.29K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 4K | SH | $1.2K 0.33% | 4K | 0.00 | 0.00 |
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