SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$237M
Q2 2019
Positions
48
Filings on Record
31
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Saybrook Capital /Nc reported $237M in U.S.-listed holdings across 48 positions for Q2 2019.

Its largest position, BRK/B, represents 9.4% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+9.4%
Berkshire Hathaway
New / Exited
4 / 2
positions this quarter

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: 92.5%ADR: 6.1%Other: 1.3%REIT: 0.1%
  • Common Stock · 92.5% · $219M
  • ADR · 6.1% · $14M
  • Other · 1.3% · $3M
  • REIT · 0.1% · $274,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEUREi Dupont De Nemours & CoNEW+5.0K5.0K+$373,000$373,000
DOWDow Inc ComNEW+5.0K5.0K+$245,000$245,000
ALSAllstate CorpNEW+2.0K2.0K+$204,000$204,000
GSATUSDGlobalstar IncNEW+94.0K94.0K+$45,000$45,000
REZIResideo Technologies I ComSOLD OUT−118.3K0−$2M$0
Dowdupont Inc ComSOLD OUT−14.9K0−$794,000$0
BABoeing CompanyTRIMMED−5561.8K−$243,000$643,000
MHKMohawk Inds Inc ComADDED+10.1K63.1K+$3M$9M

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

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM14.22%$34M104.3K
2GOOGGoogle Inc Cl CCOM10.41%$25M22.8K
3PYPLPaypal Hldgs Inc Comhistory →COM6.84%$16M141.6K
4FDSFactset Research Syshistory →COM5.72%$14M47.3K
5AAPLApple Computerhistory →COM5.30%$13M63.5K
6VVisa Inchistory →COM5.01%$12M68.3K
7HONGBPHoneywell International Inchistory →COM4.93%$12M66.9K
8ADPAutomatic Data Processinghistory →COM4.79%$11M68.7K
9JNJJohnson & Johnsonhistory →COM4.22%$10M71.8K
10MHKMohawk Inds Inc Comhistory →COM3.93%$9M63.1K
11SHWSherwin-Williams Companyhistory →COM3.83%$9M19.8K
12NSCNorfolk Southern Corp.history →COM3.67%$9M43.6K
13DGEDDiageo Plchistory →COM3.64%$9M50.1K
14BACVerizon Communicationshistory →COM3.08%$7M127.6K
15MDLZMondelez Intl Inc Cl Ahistory →COM2.94%$7M129.2K
16MMM3M Cohistory →COM2.93%$7M40.1K
17Nestle SaCOM2.48%$6M56.8K
18MAMastercardhistory →COM2.15%$5M19.2K
19EXMOCExxon Mobil Corphistory →COM1.24%$3M38.4K
20UNPUnion PacificCOM0.98%$2M13.8K
21PGProcter And Gamble CoCOM0.85%$2M18.4K
22DEDeere & CompanyCOM0.82%$2M11.7K
23PEPPepsico Inc.COM0.71%$2M12.8K
24PFEPfizer Inc.COM0.64%$2M35.1K
25Bridgehampton National BankCOM0.58%$1M46.7K
26Heineken HoldingCOM0.49%$1M11.0K
27DISDisney Walt CoCOM0.44%$1M7.4K
28KOCoca-ColaCOM0.30%$714,00014.0K
29TRTootsie Roll Inds Inc ComCOM0.29%$697,00018.9K
30BMYBristol MyersCOM0.28%$674,00014.9K
31BABoeing CompanyCOM0.27%$643,0001.8K
32CATCaterpillar Inc.COM0.23%$545,0004.0K
33TAT&T Inc.COM0.22%$526,00015.7K
34NKENike CorpCOM0.22%$517,0006.2K
35Laboratory Amer Hldgs Com NewCOM0.18%$432,0002.5K
36AXPAmerican ExpressCOM0.18%$432,0003.5K
37DWDPEUREi Dupont De Nemours & CoCOM0.16%$373,0005.0K
38SJMSmucker J M CompanyCOM0.13%$311,0002.7K
39SLBSchlumbergerCOM0.12%$281,0007.1K
40BF/BBrown Forman Corp Cl BCOM0.12%$277,0005.0K
41WYWeyerhaeuser CoCOM0.12%$274,00010.4K
42WFCWells Fargo & Co.COM0.11%$260,0005.5K
43DOWDow Inc ComCOM0.10%$245,0005.0K
44ALSAllstate CorpCOM0.09%$204,0002.0K
45GSATUSDGlobalstar IncCOM0.02%$45,00094.0K
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 ↗.