SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SAYBROOK CAPITAL /NC

CIK 0001044924 · 2210 BROOKFIELD DRIVE, WINSTON SALEM, NC, 27106 · 3366318993108

Reported Value
$210M
Q4 2018
Positions
48
Filings on Record
31
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Saybrook Capital /Nc reported $210M in U.S.-listed holdings across 48 positions for Q4 2018.

Its largest position, BRK/B, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.1%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q1 ’19: $231MQ2 ’19: $237MQ3 ’19: $237MQ4 ’19: $256MQ4 ’19Q1 ’20: $217MQ2 ’20: $248MQ3 ’20: $278MQ4 ’20: $312MQ4 ’20Q1 ’21: $329MQ2 ’21: $366MQ3 ’21: $361MQ4 ’21: $397MQ4 ’21Q1 ’22: $372MQ2 ’22: $307MQ3 ’22: $284MQ1 ’23: $314,391Q1 ’23Q2 ’23: $336,678Q3 ’23: $331,844Q4 ’23: $360,428Q1 ’24: $378,753Q1 ’24Q2 ’24: $353,003Q4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ADR: 6.0%Other: 1.6%REIT: 0.1%
  • Common Stock · 92.3% · $193M
  • ADR · 6.0% · $13M
  • Other · 1.6% · $3M
  • REIT · 0.1% · $227,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway Inc Cl BNEW+103.8K103.8K+$21M$21M
GOOGGoogle Inc Cl CNEW+13.4K13.4K+$14M$14M
PYPLPaypal Hldgs Inc ComNEW+143.9K143.9K+$12M$12M
BRK/ABerkshire Hathaway Inc Cl ANEW+3636+$11M$11M
AAPLApple ComputerNEW+63.7K63.7K+$10M$10M
GOOGLGoogle Inc. Cl ANEW+9.3K9.3K+$10M$10M
JNJJohnson & JohnsonNEW+74.2K74.2K+$10M$10M
FDSFactset Research SysNEW+47.6K47.6K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM15.37%$32M103.8K
2GOOGGoogle Inc Cl CCOM11.24%$24M22.6K
3PYPLPaypal Hldgs Inc Comhistory →COM5.78%$12M143.9K
4AAPLApple Computerhistory →COM4.79%$10M63.7K
5JNJJohnson & Johnsonhistory →COM4.57%$10M74.2K
6FDSFactset Research Syshistory →COM4.54%$10M47.6K
7HONGBPHoneywell International Inchistory →COM4.41%$9M69.9K
8MMM3M Cohistory →COM4.41%$9M48.5K
9VVisa Inchistory →COM4.37%$9M69.4K
10ADPAutomatic Data Processinghistory →COM4.37%$9M69.8K
11SHWSherwin-Williams Companyhistory →COM3.69%$8M19.6K
12NSCNorfolk Southern Corp.history →COM3.49%$7M49.0K
13DGEDDiageo Plchistory →COM3.45%$7M50.9K
14BACVerizon Communicationshistory →COM3.07%$6M114.3K
15MHKMohawk Inds Inc Comhistory →COM2.90%$6M52.0K
16Nestle SaCOM2.55%$5M66.1K
17MDLZMondelez Intl Inc Cl Ahistory →COM2.47%$5M129.1K
18MAMastercardhistory →COM1.72%$4M19.1K
19EXMOCExxon Mobil Corphistory →COM1.68%$4M51.7K
20REZIResideo Technologies I Comhistory →COM1.14%$2M116.7K
21UNPUnion Pacifichistory →COM1.10%$2M16.7K
22KHCKraft Heinz CoCOM0.90%$2M43.8K
23DEDeere & CompanyCOM0.83%$2M11.7K
24PGProcter And Gamble CoCOM0.81%$2M18.4K
25PFEPfizer Inc.COM0.77%$2M37.1K
26PEPPepsico Inc.COM0.73%$2M13.8K
27Bridgehampton National BankCOM0.61%$1M49.7K
28Heineken HoldingCOM0.44%$927,00011.0K
29DISDisney Walt CoCOM0.39%$811,0007.4K
30Dowdupont Inc ComCOM0.38%$797,00014.9K
31BMYBristol MyersCOM0.37%$773,00014.9K
32BABoeing CompanyCOM0.35%$736,0002.3K
33KOCoca-ColaCOM0.34%$719,00015.2K
34TRTootsie Roll Inds Inc ComCOM0.29%$612,00018.3K
35CATCaterpillar Inc.COM0.24%$508,0004.0K
36NKENike CorpCOM0.22%$457,0006.2K
37TAT&T Inc.COM0.21%$448,00015.7K
38AXPAmerican ExpressCOM0.16%$334,0003.5K
39Laboratory Amer Hldgs Com NewCOM0.15%$316,0002.5K
40SLBSchlumbergerCOM0.14%$284,0007.9K
41SJMSmucker J M CompanyCOM0.12%$253,0002.7K
42WFCWells Fargo & Co.COM0.12%$253,0005.5K
43BF/BBrown Forman Corp Cl BCOM0.11%$238,0005.0K
44WYWeyerhaeuser CoCOM0.11%$227,00010.4K
45ALSAllstate CorpCOM0.10%$209,0002.5K
46OLNKOnelink CorporationCOM0.00%$010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M42May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M43Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M42Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M43Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M45Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review41Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$353,00344Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$378,75351May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360,42850Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$331,84446Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$336,67844Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314,39144Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M45Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M49Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M54May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$397M56Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$361M50Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$366M51Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M50May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M50Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M47Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M45Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M42May 4, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$256M47Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M46May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M48Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.