Filed: 10/16/2025ACC: 0001044924-25-000005
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $382.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$382.74M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$382.74M100.0%
Portfolio Concentration
Top 3$134.82M35.2%
4–10$145.47M38.0%
11–25$92.75M24.2%
Rest$9.70M2.5%
Top 3 weight
35.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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
SOLEShares103.81K
TypeSH
Market value$52.19M
13.64%
Sole
103.81K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares179.37K
TypeSH
Market value$43.69M
11.41%
Sole
179.37K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares160.21K
TypeSH
Market value$38.95M
10.18%
Sole
160.21K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares151.26K
TypeSH
Market value$38.52M
10.06%
Sole
151.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares62.90K
TypeSH
Market value$21.47M
5.61%
Sole
62.90K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares66.84K
TypeSH
Market value$19.62M
5.13%
Sole
66.84K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.22K
TypeSH
Market value$19.47M
5.09%
Sole
56.22K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$16.59M
4.34%
Sole
22.00
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares54.48K
TypeSH
Market value$15.61M
4.08%
Sole
54.48K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares84.83K
TypeSH
Market value$14.19M
3.71%
Sole
84.83K
Shared
0.00
None
0.00
Nike Corp
SOLEShares167.92K
TypeSH
Market value$11.71M
3.06%
Sole
167.92K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares35.55K
TypeSH
Market value$10.68M
2.79%
Sole
35.55K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares49.11K
TypeSH
Market value$10.34M
2.70%
Sole
49.11K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares162.92K
TypeSH
Market value$10.18M
2.66%
Sole
162.92K
Shared
0.00
None
0.00
Mastercard
SOLEShares15.79K
TypeSH
Market value$8.98M
2.35%
Sole
15.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.23K
TypeSH
Market value$7.89M
2.06%
Sole
15.23K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares479.30K
TypeSH
Market value$7.78M
2.03%
Sole
479.30K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares76.15K
TypeSH
Market value$6.99M
1.83%
Sole
76.15K
Shared
0.00
None
0.00
Union Pacific
SOLEShares19.63K
TypeSH
Market value$4.64M
1.21%
Sole
19.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares24.96K
TypeSH
Market value$3.51M
0.92%
Sole
24.96K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.61M
0.68%
Sole
5.70K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares15.84K
TypeSH
Market value$2.43M
0.64%
Sole
15.84K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.14K
TypeSH
Market value$1.88M
0.49%
Sole
10.14K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$1.68M
0.44%
Sole
60.26K
Shared
0.00
None
0.00
Apartment Invt & Mgmt Cl A
SOLEShares183.50K
TypeSH
Market value$1.46M
0.38%
Sole
183.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 103.81K | SH | $52.19M 13.64% | 103.81K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 179.37K | SH | $43.69M 11.41% | 179.37K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 160.21K | SH | $38.95M 10.18% | 160.21K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 151.26K | SH | $38.52M 10.06% | 151.26K | 0.00 | 0.00 |
Visa IncSOLE | COM | 62.90K | SH | $21.47M 5.61% | 62.90K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 66.84K | SH | $19.62M 5.13% | 66.84K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.22K | SH | $19.47M 5.09% | 56.22K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.59M 4.34% | 22.00 | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 54.48K | SH | $15.61M 4.08% | 54.48K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 84.83K | SH | $14.19M 3.71% | 84.83K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 167.92K | SH | $11.71M 3.06% | 167.92K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 35.55K | SH | $10.68M 2.79% | 35.55K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 49.11K | SH | $10.34M 2.70% | 49.11K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 162.92K | SH | $10.18M 2.66% | 162.92K | 0.00 | 0.00 |
MastercardSOLE | COM | 15.79K | SH | $8.98M 2.35% | 15.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.23K | SH | $7.89M 2.06% | 15.23K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 479.30K | SH | $7.78M 2.03% | 479.30K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.15K | SH | $6.99M 1.83% | 76.15K | 0.00 | 0.00 |
Union PacificSOLE | COM | 19.63K | SH | $4.64M 1.21% | 19.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.96K | SH | $3.51M 0.92% | 24.96K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.61M 0.68% | 5.70K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 15.84K | SH | $2.43M 0.64% | 15.84K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.14K | SH | $1.88M 0.49% | 10.14K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $1.68M 0.44% | 60.26K | 0.00 | 0.00 |
Apartment Invt & Mgmt Cl ASOLE | COM | 183.50K | SH | $1.46M 0.38% | 183.50K | 0.00 | 0.00 |
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