Filed: 4/23/2025ACC: 0001044924-25-000002
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $362.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$362.31M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$362.31M100.0%
Portfolio Concentration
Top 3$119.79M33.1%
4–10$140.05M38.7%
11–25$92.70M25.6%
Rest$9.77M2.7%
Top 3 weight
33.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares102.23K
TypeSH
Market value$54.45M
15.03%
Sole
102.23K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares165.68K
TypeSH
Market value$36.80M
10.16%
Sole
165.68K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares182.68K
TypeSH
Market value$28.54M
7.88%
Sole
182.68K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares161.94K
TypeSH
Market value$25.04M
6.91%
Sole
161.94K
Shared
0.00
None
0.00
Visa Inc
SOLEShares65.47K
TypeSH
Market value$22.95M
6.33%
Sole
65.47K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares46.47K
TypeSH
Market value$21.13M
5.83%
Sole
46.47K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares68.57K
TypeSH
Market value$20.95M
5.78%
Sole
68.57K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares57.09K
TypeSH
Market value$19.94M
5.50%
Sole
57.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$17.57M
4.85%
Sole
22.00
Shared
0.00
None
0.00
Nike Corp
SOLEShares196.67K
TypeSH
Market value$12.48M
3.45%
Sole
196.67K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares171.93K
TypeSH
Market value$11.67M
3.22%
Sole
171.93K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares85.33K
TypeSH
Market value$11.30M
3.12%
Sole
85.33K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares51.63K
TypeSH
Market value$10.93M
3.02%
Sole
51.63K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares36.76K
TypeSH
Market value$8.71M
2.40%
Sole
36.76K
Shared
0.00
None
0.00
Mastercard
SOLEShares15.84K
TypeSH
Market value$8.68M
2.40%
Sole
15.84K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares352.38K
TypeSH
Market value$8.45M
2.33%
Sole
352.38K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares75.23K
TypeSH
Market value$7.61M
2.10%
Sole
75.23K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares69.33K
TypeSH
Market value$4.52M
1.25%
Sole
69.33K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.08K
TypeSH
Market value$4.51M
1.24%
Sole
19.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.47K
TypeSH
Market value$3.18M
0.88%
Sole
8.47K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares69.36K
TypeSH
Market value$2.93M
0.81%
Sole
69.36K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares16.24K
TypeSH
Market value$2.77M
0.76%
Sole
16.24K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.68M
0.74%
Sole
5.70K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares17.52K
TypeSH
Market value$2.63M
0.73%
Sole
17.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.94K
TypeSH
Market value$2.15M
0.59%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 102.23K | SH | $54.45M 15.03% | 102.23K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 165.68K | SH | $36.80M 10.16% | 165.68K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 182.68K | SH | $28.54M 7.88% | 182.68K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 161.94K | SH | $25.04M 6.91% | 161.94K | 0.00 | 0.00 |
Visa IncSOLE | COM | 65.47K | SH | $22.95M 6.33% | 65.47K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 46.47K | SH | $21.13M 5.83% | 46.47K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.57K | SH | $20.95M 5.78% | 68.57K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 57.09K | SH | $19.94M 5.50% | 57.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $17.57M 4.85% | 22.00 | 0.00 | 0.00 |
Nike CorpSOLE | COM | 196.67K | SH | $12.48M 3.45% | 196.67K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 171.93K | SH | $11.67M 3.22% | 171.93K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 85.33K | SH | $11.30M 3.12% | 85.33K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 51.63K | SH | $10.93M 3.02% | 51.63K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 36.76K | SH | $8.71M 2.40% | 36.76K | 0.00 | 0.00 |
MastercardSOLE | COM | 15.84K | SH | $8.68M 2.40% | 15.84K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 352.38K | SH | $8.45M 2.33% | 352.38K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 75.23K | SH | $7.61M 2.10% | 75.23K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | COM | 69.33K | SH | $4.52M 1.25% | 69.33K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.08K | SH | $4.51M 1.24% | 19.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.47K | SH | $3.18M 0.88% | 8.47K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 69.36K | SH | $2.93M 0.81% | 69.36K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 16.24K | SH | $2.77M 0.76% | 16.24K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.68M 0.74% | 5.70K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 17.52K | SH | $2.63M 0.73% | 17.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 12.94K | SH | $2.15M 0.59% | 12.94K | 0.00 | 0.00 |
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