Filed: 8/7/2024ACC: 0001044924-24-000003
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $353.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$353.0K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$353.0K100.0%
Portfolio Concentration
Top 3$120.9K34.2%
4–10$134.4K38.1%
11–25$87.4K24.7%
Rest$10.4K2.9%
Top 3 weight
34.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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
SOLEShares107.12K
TypeSH
Market value$43.6K
12.34%
Sole
107.12K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares212.65K
TypeSH
Market value$39.0K
11.05%
Sole
212.65K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares181.84K
TypeSH
Market value$38.3K
10.85%
Sole
181.84K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares171.76K
TypeSH
Market value$31.3K
8.86%
Sole
171.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares32.00
TypeSH
Market value$19.6K
5.55%
Sole
32.00
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares44.68K
TypeSH
Market value$18.2K
5.17%
Sole
44.68K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares75.01K
TypeSH
Market value$17.9K
5.07%
Sole
75.01K
Shared
0.00
None
0.00
Visa Inc
SOLEShares67.44K
TypeSH
Market value$17.7K
5.01%
Sole
67.44K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares58.57K
TypeSH
Market value$17.5K
4.95%
Sole
58.57K
Shared
0.00
None
0.00
Nike Corp
SOLEShares162.02K
TypeSH
Market value$12.2K
3.46%
Sole
162.02K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares146.15K
TypeSH
Market value$9.6K
2.71%
Sole
146.15K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares42.75K
TypeSH
Market value$9.1K
2.59%
Sole
42.75K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares40.93K
TypeSH
Market value$8.8K
2.49%
Sole
40.93K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares82.55K
TypeSH
Market value$8.3K
2.35%
Sole
82.55K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares130.66K
TypeSH
Market value$7.6K
2.15%
Sole
130.66K
Shared
0.00
None
0.00
Mastercard
SOLEShares16.87K
TypeSH
Market value$7.4K
2.11%
Sole
16.87K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares55.13K
TypeSH
Market value$7.0K
1.97%
Sole
55.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.49K
TypeSH
Market value$6.5K
1.84%
Sole
44.49K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares56.66K
TypeSH
Market value$5.8K
1.64%
Sole
56.66K
Shared
0.00
None
0.00
Union Pacific
SOLEShares18.80K
TypeSH
Market value$4.3K
1.21%
Sole
18.80K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares203.78K
TypeSH
Market value$3.7K
1.05%
Sole
203.78K
Shared
0.00
None
0.00
Deere & Company
SOLEShares8.70K
TypeSH
Market value$3.3K
0.92%
Sole
8.70K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.9K
0.83%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares13.10K
TypeSH
Market value$2.2K
0.61%
Sole
13.10K
Shared
0.00
None
0.00
Network-1 Technologies Com
SOLEShares560.35K
TypeSH
Market value$997.00
0.28%
Sole
560.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 107.12K | SH | $43.6K 12.34% | 107.12K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 212.65K | SH | $39.0K 11.05% | 212.65K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 181.84K | SH | $38.3K 10.85% | 181.84K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 171.76K | SH | $31.3K 8.86% | 171.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 32.00 | SH | $19.6K 5.55% | 32.00 | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 44.68K | SH | $18.2K 5.17% | 44.68K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 75.01K | SH | $17.9K 5.07% | 75.01K | 0.00 | 0.00 |
Visa IncSOLE | COM | 67.44K | SH | $17.7K 5.01% | 67.44K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 58.57K | SH | $17.5K 4.95% | 58.57K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 162.02K | SH | $12.2K 3.46% | 162.02K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 146.15K | SH | $9.6K 2.71% | 146.15K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 42.75K | SH | $9.1K 2.59% | 42.75K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 40.93K | SH | $8.8K 2.49% | 40.93K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 82.55K | SH | $8.3K 2.35% | 82.55K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 130.66K | SH | $7.6K 2.15% | 130.66K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.87K | SH | $7.4K 2.11% | 16.87K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 55.13K | SH | $7.0K 1.97% | 55.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 44.49K | SH | $6.5K 1.84% | 44.49K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 56.66K | SH | $5.8K 1.64% | 56.66K | 0.00 | 0.00 |
Union PacificSOLE | COM | 18.80K | SH | $4.3K 1.21% | 18.80K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 203.78K | SH | $3.7K 1.05% | 203.78K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 8.70K | SH | $3.3K 0.92% | 8.70K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.9K 0.83% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 13.10K | SH | $2.2K 0.61% | 13.10K | 0.00 | 0.00 |
Network-1 Technologies ComSOLE | COM | 560.35K | SH | $997.00 0.28% | 560.35K | 0.00 | 0.00 |
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