SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$231M
Q1 2019
Positions
46
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing

Summary

Saybrook Capital /Nc reported $231M in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, BRK/B, represents 13.7% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+13.7%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $213M
  • ADR · 6.0% · $14M
  • Other · 1.6% · $4M
  • REIT · 0.1% · $274,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKraft Heinz CoSOLD OUT−43.8K0−$2M$0
ALLAllstate CorpSOLD OUT−2.5K0−$209,000$0
EXMOCExxon Mobil CorpTRIMMED−12.4K39.3K−$350,000$3M
UNPUnion PacificTRIMMED−2.9K13.8K−$6,000$2M
NSRGYNestle SaTRIMMED−7.1K59.0K+$273,000$6M
SLBSchlumbergerTRIMMED−8007.1K+$24,000$308,000
KOCoca-ColaTRIMMED−1.2K14.0K−$62,000$657,000
VZVerizon CommunicationsADDED+8.4K122.6K+$829,000$7M

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

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM13.75%$32M103.9K
2GOOGGoogle Inc Cl CCOM11.56%$27M22.7K
3PYPLPaypal Hldgs Inc Comhistory →COM6.48%$15M143.9K
4AAPLApple Computerhistory →COM5.27%$12M64.0K
5FDSFactset Research Syshistory →COM5.13%$12M47.7K
6ADPAutomatic Data Processinghistory →COM4.83%$11M69.8K
7VVisa Inchistory →COM4.65%$11M68.7K
8HONHoneywell International Inchistory →COM4.58%$11M66.4K
9JNJJohnson & Johnsonhistory →COM4.38%$10M72.4K
10MMM3M Cohistory →COM4.17%$10M46.3K
11SHWSherwin-Williams Companyhistory →COM3.68%$8M19.7K
12NSCNorfolk Southern Corp.history →COM3.68%$8M45.4K
13DEODiageo Plchistory →COM3.60%$8M50.7K
14VZVerizon Communicationshistory →COM3.14%$7M122.6K
15MHKMohawk Inds Inc Comhistory →COM2.90%$7M53.0K
16MDLZMondelez Intl Inc Cl Ahistory →COM2.80%$6M129.6K
17NSRGYNestle Sahistory →COM2.44%$6M59.0K
18MAMastercardhistory →COM1.97%$5M19.3K
19EXMOCExxon Mobil Corphistory →COM1.38%$3M39.3K
20UNPUnion PacificCOM1.00%$2M13.8K
21REZIResideo Technologies I ComCOM0.99%$2M118.3K
22PGProcter And Gamble CoCOM0.83%$2M18.4K
23DEDeere & CompanyCOM0.81%$2M11.7K
24PEPPepsico Inc.COM0.68%$2M12.9K
25PFEPfizer Inc.COM0.65%$1M35.1K
26Bridgehampton National BankCOM0.59%$1M46.7K
27Heineken HoldingCOM0.48%$1M11.0K
28BABoeing CompanyCOM0.38%$886,0002.3K
29DISDisney Walt CoCOM0.36%$822,0007.4K
30Dowdupont Inc ComCOM0.34%$794,00014.9K
31BMYBristol MyersCOM0.31%$709,00014.9K
32TRTootsie Roll Inds Inc ComCOM0.30%$682,00018.3K
33KOCoca-ColaCOM0.28%$657,00014.0K
34CATCaterpillar Inc.COM0.23%$542,0004.0K
35NKENike CorpCOM0.22%$519,0006.2K
36TAT&T Inc.COM0.21%$493,00015.7K
37AXPAmerican ExpressCOM0.17%$383,0003.5K
38Laboratory Amer Hldgs Com NewCOM0.17%$382,0002.5K
39SJMSmucker J M CompanyCOM0.14%$315,0002.7K
40SLBSchlumbergerCOM0.13%$308,0007.1K
41WYWeyerhaeuser CoCOM0.12%$274,00010.4K
42WFCWells Fargo & Co.COM0.12%$266,0005.5K
43BF/BBrown Forman Corp Cl BCOM0.11%$264,0005.0K
44OLNKOnelink 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 ↗.