SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$256M
Q4 2019
Positions
47
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Saybrook Capital /Nc reported $256M in U.S.-listed holdings across 47 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+9.2%
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: 93.0%ADR: 5.7%Other: 1.1%REIT: 0.1%
  • Common Stock · 93.0% · $239M
  • ADR · 5.7% · $15M
  • Other · 1.1% · $3M
  • REIT · 0.1% · $314,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHome Depot IncSOLD OUT−9000−$209,000$0
JNJJohnson & JohnsonHELD−3.5K70.4K+$708,000$10M
EXMOCExxon Mobil CorpHELD−1.7K36.7K−$152,000$3M
PYPLPaypal Hldgs Inc ComHELD+4.6K146.4K+$1M$16M
SLBSchlumbergerHELD−2006.9K+$34,000$276,000
ADPAutomatic Data ProcessingHELD+1.6K70.7K+$897,000$12M
PGProcter And Gamble CoHELD+40018.8K+$59,000$2M
Bridgehampton National BankHELD−70042.0K+$146,000$1M

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

Holdings — Q4 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM13.97%$36M104.2K
2GOOGGoogle Inc Cl CCOM11.91%$31M22.8K
3AAPLApple Computerhistory →COM7.22%$19M63.1K
4PYPLPaypal Hldgs Inc Comhistory →COM6.18%$16M146.4K
5VVisa Inchistory →COM4.98%$13M67.9K
6FDSFactset Research Syshistory →COM4.95%$13M47.3K
7ADPAutomatic Data Processinghistory →COM4.70%$12M70.7K
8HONGBPHoneywell International Inchistory →COM4.63%$12M67.1K
9SHWSherwin-Williams Companyhistory →COM4.49%$12M19.7K
10JNJJohnson & Johnsonhistory →COM4.01%$10M70.4K
11MHKMohawk Inds Inc Comhistory →COM3.48%$9M65.5K
12BACVerizon Communicationshistory →COM3.43%$9M143.2K
13DGEDDiageo Plchistory →COM3.34%$9M50.9K
14NSCNorfolk Southern Corp.history →COM3.31%$8M43.8K
15MDLZMondelez Intl Inc Cl Ahistory →COM2.75%$7M128.0K
16MMM3M Cohistory →COM2.72%$7M39.6K
17Nestle SaCOM2.38%$6M56.5K
18MAMastercardhistory →COM2.18%$6M18.7K
19EXMOCExxon Mobil CorpCOM1.00%$3M36.7K
20UNPUnion PacificCOM0.97%$2M13.7K
21PGProcter And Gamble CoCOM0.92%$2M18.8K
22DEDeere & CompanyCOM0.79%$2M11.7K
23PEPPepsico Inc.COM0.67%$2M12.5K
24Bridgehampton National BankCOM0.55%$1M42.0K
25PFEPfizer Inc.COM0.54%$1M35.1K
26DISDisney Walt CoCOM0.42%$1M7.4K
27Heineken HoldingCOM0.42%$1M11.0K
28BMYBristol MyersCOM0.37%$954,00014.9K
29KOCoca-ColaCOM0.29%$744,00013.4K
30TRTootsie Roll Inds Inc ComCOM0.25%$644,00018.9K
31NKENike CorpCOM0.24%$624,0006.2K
32TAT&T Inc.COM0.24%$614,00015.7K
33CATCaterpillar Inc.COM0.23%$591,0004.0K
34BABoeing CompanyCOM0.22%$575,0001.8K
35AXPAmerican ExpressCOM0.17%$436,0003.5K
36Laboratory Amer Hldgs Com NewCOM0.16%$423,0002.5K
37BF/BBrown Forman Corp Cl BCOM0.13%$338,0005.0K
38DWDPEUREi Dupont De Nemours & CoCOM0.12%$319,0005.0K
39WYWeyerhaeuser CoCOM0.12%$314,00010.4K
40WFCWells Fargo & Co.COM0.12%$296,0005.5K
41SJMSmucker J M CompanyCOM0.11%$281,0002.7K
42SLBSchlumbergerCOM0.11%$276,0006.9K
43DOWDow Inc ComCOM0.11%$272,0005.0K
44ALSAllstate CorpCOM0.09%$225,0002.0K
45OLNKOnelink 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 ↗.