Filed: 10/25/2024ACC: 0001044924-24-000004
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $354.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$354.04M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$354.04M100.0%
Portfolio Concentration
Top 3$118.55M33.5%
4–10$138.33M39.1%
11–25$88.67M25.0%
Rest$8.49M2.4%
Top 3 weight
33.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares103.19K
TypeSH
Market value$47.49M
13.41%
Sole
103.19K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares166.75K
TypeSH
Market value$38.85M
10.97%
Sole
166.75K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares192.64K
TypeSH
Market value$32.21M
9.10%
Sole
192.64K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares163.42K
TypeSH
Market value$27.10M
7.66%
Sole
163.42K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares48.30K
TypeSH
Market value$22.21M
6.27%
Sole
48.30K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.55K
TypeSH
Market value$21.58M
6.10%
Sole
56.55K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares68.38K
TypeSH
Market value$18.92M
5.34%
Sole
68.38K
Shared
0.00
None
0.00
Visa Inc
SOLEShares66.29K
TypeSH
Market value$18.23M
5.15%
Sole
66.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$15.21M
4.29%
Sole
22.00
Shared
0.00
None
0.00
Nike Corp
SOLEShares170.58K
TypeSH
Market value$15.08M
4.26%
Sole
170.58K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares135.72K
TypeSH
Market value$10.00M
2.82%
Sole
135.72K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares81.42K
TypeSH
Market value$9.87M
2.79%
Sole
81.42K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares36.05K
TypeSH
Market value$8.96M
2.53%
Sole
36.05K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares42.89K
TypeSH
Market value$8.87M
2.50%
Sole
42.89K
Shared
0.00
None
0.00
Mastercard
SOLEShares16.16K
TypeSH
Market value$7.98M
2.25%
Sole
16.16K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares304.70K
TypeSH
Market value$7.05M
1.99%
Sole
304.70K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares45.69K
TypeSH
Market value$6.41M
1.81%
Sole
45.69K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares63.40K
TypeSH
Market value$6.38M
1.80%
Sole
63.40K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares75.58K
TypeSH
Market value$5.90M
1.67%
Sole
75.58K
Shared
0.00
None
0.00
Union Pacific
SOLEShares18.21K
TypeSH
Market value$4.49M
1.27%
Sole
18.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.29K
TypeSH
Market value$3.94M
1.11%
Sole
24.29K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$3.08M
0.87%
Sole
17.80K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares14.11K
TypeSH
Market value$2.40M
0.68%
Sole
14.11K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.38M
0.67%
Sole
5.70K
Shared
0.00
None
0.00
American Express
SOLEShares3.60K
TypeSH
Market value$976.3K
0.28%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 103.19K | SH | $47.49M 13.41% | 103.19K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 166.75K | SH | $38.85M 10.97% | 166.75K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 192.64K | SH | $32.21M 9.10% | 192.64K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 163.42K | SH | $27.10M 7.66% | 163.42K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 48.30K | SH | $22.21M 6.27% | 48.30K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.55K | SH | $21.58M 6.10% | 56.55K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.38K | SH | $18.92M 5.34% | 68.38K | 0.00 | 0.00 |
Visa IncSOLE | COM | 66.29K | SH | $18.23M 5.15% | 66.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $15.21M 4.29% | 22.00 | 0.00 | 0.00 |
Nike CorpSOLE | COM | 170.58K | SH | $15.08M 4.26% | 170.58K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 135.72K | SH | $10.00M 2.82% | 135.72K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 81.42K | SH | $9.87M 2.79% | 81.42K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 36.05K | SH | $8.96M 2.53% | 36.05K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 42.89K | SH | $8.87M 2.50% | 42.89K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.16K | SH | $7.98M 2.25% | 16.16K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 304.70K | SH | $7.05M 1.99% | 304.70K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 45.69K | SH | $6.41M 1.81% | 45.69K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 63.40K | SH | $6.38M 1.80% | 63.40K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 75.58K | SH | $5.90M 1.67% | 75.58K | 0.00 | 0.00 |
Union PacificSOLE | COM | 18.21K | SH | $4.49M 1.27% | 18.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.29K | SH | $3.94M 1.11% | 24.29K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $3.08M 0.87% | 17.80K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 14.11K | SH | $2.40M 0.68% | 14.11K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.38M 0.67% | 5.70K | 0.00 | 0.00 |
American ExpressSOLE | COM | 3.60K | SH | $976.3K 0.28% | 3.60K | 0.00 | 0.00 |
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