Filed: 5/3/2024ACC: 0001044924-24-000002
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $378.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$378.8K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$378.8K100.0%
Portfolio Concentration
Top 3$115.9K30.6%
4–10$144.9K38.3%
11–25$102.4K27.0%
Rest$15.5K4.1%
Top 3 weight
30.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares109.67K
TypeSH
Market value$46.1K
12.18%
Sole
109.67K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares246.97K
TypeSH
Market value$37.6K
9.93%
Sole
246.97K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares187.54K
TypeSH
Market value$32.2K
8.49%
Sole
187.54K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares184.01K
TypeSH
Market value$27.8K
7.33%
Sole
184.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares33.00
TypeSH
Market value$20.9K
5.53%
Sole
33.00
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares60.08K
TypeSH
Market value$20.9K
5.51%
Sole
60.08K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.67K
TypeSH
Market value$20.8K
5.48%
Sole
45.67K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares79K
TypeSH
Market value$19.7K
5.21%
Sole
79K
Shared
0.00
None
0.00
Visa Inc
SOLEShares69.08K
TypeSH
Market value$19.3K
5.09%
Sole
69.08K
Shared
0.00
None
0.00
Nike Corp
SOLEShares165.83K
TypeSH
Market value$15.6K
4.11%
Sole
165.83K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares42.96K
TypeSH
Market value$10.9K
2.89%
Sole
42.96K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares148.61K
TypeSH
Market value$10.4K
2.75%
Sole
148.61K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares47.92K
TypeSH
Market value$9.8K
2.60%
Sole
47.92K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares138.86K
TypeSH
Market value$9.3K
2.46%
Sole
138.86K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares59.05K
TypeSH
Market value$8.8K
2.32%
Sole
59.05K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares87.73K
TypeSH
Market value$8.6K
2.26%
Sole
87.73K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.72K
TypeSH
Market value$8.5K
2.25%
Sole
17.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares51.27K
TypeSH
Market value$8.1K
2.14%
Sole
51.27K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares64.14K
TypeSH
Market value$6.8K
1.80%
Sole
64.14K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.73K
TypeSH
Market value$4.9K
1.28%
Sole
19.73K
Shared
0.00
None
0.00
Deere & Company
SOLEShares11.70K
TypeSH
Market value$4.8K
1.27%
Sole
11.70K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares212.03K
TypeSH
Market value$4.5K
1.20%
Sole
212.03K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.9K
0.76%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares14.58K
TypeSH
Market value$2.6K
0.67%
Sole
14.58K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares4K
TypeSH
Market value$1.5K
0.39%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 109.67K | SH | $46.1K 12.18% | 109.67K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 246.97K | SH | $37.6K 9.93% | 246.97K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 187.54K | SH | $32.2K 8.49% | 187.54K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 184.01K | SH | $27.8K 7.33% | 184.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 33.00 | SH | $20.9K 5.53% | 33.00 | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 60.08K | SH | $20.9K 5.51% | 60.08K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.67K | SH | $20.8K 5.48% | 45.67K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 79K | SH | $19.7K 5.21% | 79K | 0.00 | 0.00 |
Visa IncSOLE | COM | 69.08K | SH | $19.3K 5.09% | 69.08K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 165.83K | SH | $15.6K 4.11% | 165.83K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 42.96K | SH | $10.9K 2.89% | 42.96K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 148.61K | SH | $10.4K 2.75% | 148.61K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 47.92K | SH | $9.8K 2.60% | 47.92K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 138.86K | SH | $9.3K 2.46% | 138.86K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 59.05K | SH | $8.8K 2.32% | 59.05K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 87.73K | SH | $8.6K 2.26% | 87.73K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.72K | SH | $8.5K 2.25% | 17.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 51.27K | SH | $8.1K 2.14% | 51.27K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 64.14K | SH | $6.8K 1.80% | 64.14K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.73K | SH | $4.9K 1.28% | 19.73K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 11.70K | SH | $4.8K 1.27% | 11.70K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 212.03K | SH | $4.5K 1.20% | 212.03K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.9K 0.76% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 14.58K | SH | $2.6K 0.67% | 14.58K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 4K | SH | $1.5K 0.39% | 4K | 0.00 | 0.00 |
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