Filed: 2/7/2025ACC: 0001044924-25-000001
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $374.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$374.41M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$374.41M100.0%
Portfolio Concentration
Top 3$124.77M33.3%
4–10$143.26M38.3%
11–25$93.01M24.8%
Rest$13.37M3.6%
Top 3 weight
33.3%
Top 10 weight
71.6%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares103.82K
TypeSH
Market value$47.06M
12.57%
Sole
103.82K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares165.31K
TypeSH
Market value$41.40M
11.06%
Sole
165.31K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares190.70K
TypeSH
Market value$36.32M
9.70%
Sole
190.70K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares165.43K
TypeSH
Market value$31.32M
8.36%
Sole
165.43K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares48.76K
TypeSH
Market value$23.42M
6.26%
Sole
48.76K
Shared
0.00
None
0.00
Visa Inc
SOLEShares65.79K
TypeSH
Market value$20.79M
5.55%
Sole
65.79K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares68.30K
TypeSH
Market value$19.99M
5.34%
Sole
68.30K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.74K
TypeSH
Market value$19.29M
5.15%
Sole
56.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$14.98M
4.00%
Sole
22.00
Shared
0.00
None
0.00
Nike Corp
SOLEShares178.02K
TypeSH
Market value$13.47M
3.60%
Sole
178.02K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares49.74K
TypeSH
Market value$11.24M
3.00%
Sole
49.74K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares177.64K
TypeSH
Market value$10.61M
2.83%
Sole
177.64K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares83.75K
TypeSH
Market value$9.69M
2.59%
Sole
83.75K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares36.36K
TypeSH
Market value$8.53M
2.28%
Sole
36.36K
Shared
0.00
None
0.00
Mastercard
SOLEShares15.77K
TypeSH
Market value$8.30M
2.22%
Sole
15.77K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares323.48K
TypeSH
Market value$6.91M
1.84%
Sole
323.48K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares73.78K
TypeSH
Market value$6.30M
1.68%
Sole
73.78K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares75.74K
TypeSH
Market value$6.19M
1.65%
Sole
75.74K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares82.06K
TypeSH
Market value$5.34M
1.43%
Sole
82.06K
Shared
0.00
None
0.00
Diageo Plc
SOLEShares39.44K
TypeSH
Market value$5.01M
1.34%
Sole
39.44K
Shared
0.00
None
0.00
Union Pacific
SOLEShares18.62K
TypeSH
Market value$4.25M
1.13%
Sole
18.62K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares17.80K
TypeSH
Market value$2.98M
0.80%
Sole
17.80K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.15K
TypeSH
Market value$2.77M
0.74%
Sole
19.15K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.26K
TypeSH
Market value$2.47M
0.66%
Sole
16.26K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.42M
0.65%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 103.82K | SH | $47.06M 12.57% | 103.82K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 165.31K | SH | $41.40M 11.06% | 165.31K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 190.70K | SH | $36.32M 9.70% | 190.70K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 165.43K | SH | $31.32M 8.36% | 165.43K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 48.76K | SH | $23.42M 6.26% | 48.76K | 0.00 | 0.00 |
Visa IncSOLE | COM | 65.79K | SH | $20.79M 5.55% | 65.79K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.30K | SH | $19.99M 5.34% | 68.30K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.74K | SH | $19.29M 5.15% | 56.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $14.98M 4.00% | 22.00 | 0.00 | 0.00 |
Nike CorpSOLE | COM | 178.02K | SH | $13.47M 3.60% | 178.02K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 49.74K | SH | $11.24M 3.00% | 49.74K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 177.64K | SH | $10.61M 2.83% | 177.64K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 83.75K | SH | $9.69M 2.59% | 83.75K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 36.36K | SH | $8.53M 2.28% | 36.36K | 0.00 | 0.00 |
MastercardSOLE | COM | 15.77K | SH | $8.30M 2.22% | 15.77K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 323.48K | SH | $6.91M 1.84% | 323.48K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 73.78K | SH | $6.30M 1.68% | 73.78K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 75.74K | SH | $6.19M 1.65% | 75.74K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 82.06K | SH | $5.34M 1.43% | 82.06K | 0.00 | 0.00 |
Diageo PlcSOLE | COM | 39.44K | SH | $5.01M 1.34% | 39.44K | 0.00 | 0.00 |
Union PacificSOLE | COM | 18.62K | SH | $4.25M 1.13% | 18.62K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 17.80K | SH | $2.98M 0.80% | 17.80K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.15K | SH | $2.77M 0.74% | 19.15K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.26K | SH | $2.47M 0.66% | 16.26K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.42M 0.65% | 5.70K | 0.00 | 0.00 |
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