SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$237M
Q3 2019
Positions
48
Filings on Record
31
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Saybrook Capital /Nc reported $237M in U.S.-listed holdings across 48 positions for Q3 2019.

Its largest position, BRK/B, represents 9.2% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+9.2%
Berkshire Hathaway
New / Exited
1 / 1
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: 92.7%ADR: 6.1%Other: 1.2%REIT: 0.1%
  • Common Stock · 92.7% · $220M
  • ADR · 6.1% · $14M
  • Other · 1.2% · $3M
  • REIT · 0.1% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHome Depot IncNEW+900900+$209,000$209,000
GSATUSDGlobalstar IncSOLD OUT−94.0K0−$45,000$0
BACVerizon CommunicationsADDED+15.5K143.2K+$1M$9M
Bridgehampton National BankTRIMMED−4.1K42.7K−$116,000$1M
KOCoca-ColaHELD−57513.4K+$18,000$732,000
JNJJohnson & JohnsonHELD+2.1K73.9K−$436,000$10M
MHKMohawk Inds Inc ComHELD+1.3K64.4K−$1M$8M
MAMastercardHELD−33518.9K+$44,000$5M

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

Holdings — Q3 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM13.93%$33M104.8K
2GOOGGoogle Inc Cl CCOM11.78%$28M22.9K
3PYPLPaypal Hldgs Inc Comhistory →COM6.20%$15M141.8K
4AAPLApple Computerhistory →COM6.00%$14M63.4K
5VVisa Inchistory →COM4.94%$12M68.1K
6FDSFactset Research Syshistory →COM4.86%$12M47.3K
7HONGBPHoneywell International Inchistory →COM4.79%$11M67.1K
8ADPAutomatic Data Processinghistory →COM4.71%$11M69.2K
9SHWSherwin-Williams Companyhistory →COM4.62%$11M19.9K
10JNJJohnson & Johnsonhistory →COM4.04%$10M73.9K
11BACVerizon Communicationshistory →COM3.65%$9M143.2K
12DGEDDiageo Plchistory →COM3.46%$8M50.2K
13MHKMohawk Inds Inc Comhistory →COM3.37%$8M64.4K
14NSCNorfolk Southern Corp.history →COM3.32%$8M43.8K
15MDLZMondelez Intl Inc Cl Ahistory →COM2.97%$7M127.3K
16MMM3M Cohistory →COM2.74%$6M39.4K
17Nestle SaCOM2.59%$6M56.6K
18MAMastercardhistory →COM2.17%$5M18.9K
19EXMOCExxon Mobil Corphistory →COM1.15%$3M38.4K
20PGProcter And Gamble CoCOM0.97%$2M18.4K
21UNPUnion PacificCOM0.94%$2M13.8K
22DEDeere & CompanyCOM0.83%$2M11.7K
23PEPPepsico Inc.COM0.74%$2M12.7K
24PFEPfizer Inc.COM0.53%$1M35.1K
25Bridgehampton National BankCOM0.53%$1M42.7K
26Heineken HoldingCOM0.46%$1M11.0K
27DISDisney Walt CoCOM0.41%$964,0007.4K
28BMYBristol MyersCOM0.32%$754,00014.9K
29KOCoca-ColaCOM0.31%$732,00013.4K
30TRTootsie Roll Inds Inc ComCOM0.30%$701,00018.9K
31BABoeing CompanyCOM0.28%$672,0001.8K
32TAT&T Inc.COM0.25%$594,00015.7K
33NKENike CorpCOM0.24%$579,0006.2K
34CATCaterpillar Inc.COM0.21%$505,0004.0K
35Laboratory Amer Hldgs Com NewCOM0.18%$420,0002.5K
36AXPAmerican ExpressCOM0.17%$414,0003.5K
37DWDPEUREi Dupont De Nemours & CoCOM0.15%$354,0005.0K
38BF/BBrown Forman Corp Cl BCOM0.13%$314,0005.0K
39SJMSmucker J M CompanyCOM0.13%$297,0002.7K
40WYWeyerhaeuser CoCOM0.12%$288,00010.4K
41WFCWells Fargo & Co.COM0.12%$277,0005.5K
42SLBSchlumbergerCOM0.10%$242,0007.1K
43DOWDow Inc ComCOM0.10%$237,0005.0K
44ALSAllstate CorpCOM0.09%$218,0002.0K
45HDHome Depot IncCOM0.09%$209,000900
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 ↗.