SAYBROOK CAPITAL /NC

PrivateCIK: 1044924
Location

WINSTON SALEM, NC

42
Positions
$371.37M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$371.37M42 positions
COM$371.37M100.0%

Portfolio Concentration

Top 338.6%4–1035.7%11–2523.4%Rest2.3%TOP 1074.3%0%100%
Top 3$143.37M38.6%
4–10$132.58M35.7%
11–25$87.06M23.4%
Rest$8.37M2.3%

Top 3 weight

38.6%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

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

SOLE
COM
Shares103.86K
TypeSH
Market value$49.77M
13.40%
Sole
103.86K
Shared
0.00
None
0.00

Google Inc Cl C

SOLE
COM
Shares169.89K
TypeSH
Market value$48.73M
13.12%
Sole
169.89K
Shared
0.00
None
0.00

Google Inc. Cl A

SOLE
COM
Shares156.01K
TypeSH
Market value$44.86M
12.08%
Sole
156.01K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares148.78K
TypeSH
Market value$37.76M
10.17%
Sole
148.78K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares63.67K
TypeSH
Market value$19.24M
5.18%
Sole
63.67K
Shared
0.00
None
0.00

Sherwin-Williams Company

SOLE
COM
Shares56.49K
TypeSH
Market value$18.11M
4.88%
Sole
56.49K
Shared
0.00
None
0.00

Raytheon Technologies Com

SOLE
COM
Shares83.13K
TypeSH
Market value$16.04M
4.32%
Sole
83.13K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares22.00
TypeSH
Market value$15.80M
4.25%
Sole
22.00
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
COM
Shares69.98K
TypeSH
Market value$14.22M
3.83%
Sole
69.98K
Shared
0.00
None
0.00

Honeywell International Inc

SOLE
COM
Shares50.53K
TypeSH
Market value$11.42M
3.08%
Sole
50.53K
Shared
0.00
None
0.00

Factset Research Sys

SOLE
COM
Shares48.30K
TypeSH
Market value$10.48M
2.82%
Sole
48.30K
Shared
0.00
None
0.00

Nike Corp

SOLE
COM
Shares197.09K
TypeSH
Market value$10.41M
2.80%
Sole
197.09K
Shared
0.00
None
0.00

Mondelez Intl Inc Cl A

SOLE
COM
Shares168.05K
TypeSH
Market value$9.69M
2.61%
Sole
168.05K
Shared
0.00
None
0.00

Norfolk Southern Corp.

SOLE
COM
Shares33.69K
TypeSH
Market value$9.67M
2.60%
Sole
33.69K
Shared
0.00
None
0.00

Mastercard

SOLE
COM
Shares16.31K
TypeSH
Market value$8.15M
2.19%
Sole
16.31K
Shared
0.00
None
0.00

Nestle Sa

SOLE
COM
Shares76.90K
TypeSH
Market value$7.62M
2.05%
Sole
76.90K
Shared
0.00
None
0.00

Kenvue Inc Com

SOLE
COM
Shares376.92K
TypeSH
Market value$6.50M
1.75%
Sole
376.92K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares16.01K
TypeSH
Market value$5.93M
1.60%
Sole
16.01K
Shared
0.00
None
0.00

Union Pacific

SOLE
COM
Shares20.59K
TypeSH
Market value$5.00M
1.35%
Sole
20.59K
Shared
0.00
None
0.00

Pepsico Inc.

SOLE
COM
Shares25.16K
TypeSH
Market value$3.91M
1.05%
Sole
25.16K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares10.07K
TypeSH
Market value$2.46M
0.66%
Sole
10.07K
Shared
0.00
None
0.00

Deere & Company

SOLE
COM
Shares3.70K
TypeSH
Market value$2.08M
0.56%
Sole
3.70K
Shared
0.00
None
0.00

Procter And Gamble Co

SOLE
COM
Shares13.44K
TypeSH
Market value$1.94M
0.52%
Sole
13.44K
Shared
0.00
None
0.00

Ibotta Inc CL A

SOLE
COM
Shares60.26K
TypeSH
Market value$1.81M
0.49%
Sole
60.26K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares2K
TypeSH
Market value$1.42M
0.38%
Sole
2K
Shared
0.00
None
0.00
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