Filed: 7/31/2025ACC: 0001044924-25-000003
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $353.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$353.71M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$353.71M100.0%
Portfolio Concentration
Top 3$112.17M31.7%
4–10$139.15M39.3%
11–25$93.41M26.4%
Rest$8.98M2.5%
Top 3 weight
31.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares100.72K
TypeSH
Market value$48.93M
13.83%
Sole
100.72K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares180.91K
TypeSH
Market value$32.09M
9.07%
Sole
180.91K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares151.84K
TypeSH
Market value$31.15M
8.81%
Sole
151.84K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares160.14K
TypeSH
Market value$28.22M
7.98%
Sole
160.14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares62.82K
TypeSH
Market value$22.30M
6.31%
Sole
62.82K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares66.82K
TypeSH
Market value$20.61M
5.83%
Sole
66.82K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.47K
TypeSH
Market value$20.34M
5.75%
Sole
45.47K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.10K
TypeSH
Market value$19.26M
5.45%
Sole
56.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$16.03M
4.53%
Sole
22.00
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares84.83K
TypeSH
Market value$12.39M
3.50%
Sole
84.83K
Shared
0.00
None
0.00
Nike Corp
SOLEShares168.58K
TypeSH
Market value$11.98M
3.39%
Sole
168.58K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares49.04K
TypeSH
Market value$11.42M
3.23%
Sole
49.04K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares163.06K
TypeSH
Market value$11.00M
3.11%
Sole
163.06K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares35.80K
TypeSH
Market value$9.16M
2.59%
Sole
35.80K
Shared
0.00
None
0.00
Mastercard
SOLEShares15.84K
TypeSH
Market value$8.90M
2.52%
Sole
15.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.23K
TypeSH
Market value$7.58M
2.14%
Sole
15.23K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares360.05K
TypeSH
Market value$7.54M
2.13%
Sole
360.05K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares75.33K
TypeSH
Market value$7.48M
2.12%
Sole
75.33K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.03K
TypeSH
Market value$4.38M
1.24%
Sole
19.03K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares24.35K
TypeSH
Market value$3.22M
0.91%
Sole
24.35K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.90M
0.82%
Sole
5.70K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares15.84K
TypeSH
Market value$2.52M
0.71%
Sole
15.84K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$2.21M
0.62%
Sole
60.26K
Shared
0.00
None
0.00
Apartment Invt & Mgmt Cl A
SOLEShares183.50K
TypeSH
Market value$1.59M
0.45%
Sole
183.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.14K
TypeSH
Market value$1.55M
0.44%
Sole
10.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 100.72K | SH | $48.93M 13.83% | 100.72K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 180.91K | SH | $32.09M 9.07% | 180.91K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 151.84K | SH | $31.15M 8.81% | 151.84K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 160.14K | SH | $28.22M 7.98% | 160.14K | 0.00 | 0.00 |
Visa IncSOLE | COM | 62.82K | SH | $22.30M 6.31% | 62.82K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 66.82K | SH | $20.61M 5.83% | 66.82K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.47K | SH | $20.34M 5.75% | 45.47K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.10K | SH | $19.26M 5.45% | 56.10K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.03M 4.53% | 22.00 | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 84.83K | SH | $12.39M 3.50% | 84.83K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 168.58K | SH | $11.98M 3.39% | 168.58K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 49.04K | SH | $11.42M 3.23% | 49.04K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 163.06K | SH | $11.00M 3.11% | 163.06K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 35.80K | SH | $9.16M 2.59% | 35.80K | 0.00 | 0.00 |
MastercardSOLE | COM | 15.84K | SH | $8.90M 2.52% | 15.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.23K | SH | $7.58M 2.14% | 15.23K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 360.05K | SH | $7.54M 2.13% | 360.05K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 75.33K | SH | $7.48M 2.12% | 75.33K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.03K | SH | $4.38M 1.24% | 19.03K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.35K | SH | $3.22M 0.91% | 24.35K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.90M 0.82% | 5.70K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 15.84K | SH | $2.52M 0.71% | 15.84K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $2.21M 0.62% | 60.26K | 0.00 | 0.00 |
Apartment Invt & Mgmt Cl ASOLE | COM | 183.50K | SH | $1.59M 0.45% | 183.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.14K | SH | $1.55M 0.44% | 10.14K | 0.00 | 0.00 |
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