SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$217M
Q1 2020
Positions
42
Filings on Record
31
2019–present window
Filed
May 4, 2020
amendment (RESTATEMENT)

Summary

Saybrook Capital /Nc reported $217M in U.S.-listed holdings across 42 positions for Q1 2020.

Its largest position, BRK/B, represents 8.8% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+8.8%
Berkshire Hathaway
New / Exited
1 / 6
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: 93.2%ADR: 5.8%Other: 0.9%REIT: 0.1%
  • Common Stock · 93.2% · $202M
  • ADR · 5.8% · $13M
  • Other · 0.9% · $2M
  • REIT · 0.1% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.comNEW+1.2K1.2K+$2M$2M
BABoeing CompanySOLD OUT−1.8K0−$575,000$0
DWDPEUREi Dupont De Nemours & CoSOLD OUT−5.0K0−$319,000$0
WFCWells Fargo & Co.SOLD OUT−5.5K0−$296,000$0
SLBSchlumbergerSOLD OUT−6.9K0−$276,000$0
DOWDow Inc ComSOLD OUT−5.0K0−$272,000$0
ALSAllstate CorpSOLD OUT−2.0K0−$225,000$0
EXMOCExxon Mobil CorpTRIMMED−18.0K18.7K−$2M$710,000

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

Holdings — Q1 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM13.31%$29M104.4K
2GOOGGoogle Inc Cl CCOM12.46%$27M23.3K
3AAPLApple Computerhistory →COM6.62%$14M56.5K
4PYPLPaypal Hldgs Inc Comhistory →COM6.55%$14M148.5K
5FDSFactset Research Syshistory →COM5.63%$12M46.9K
6ADPAutomatic Data Processinghistory →COM5.26%$11M83.4K
7VVisa Inchistory →COM5.02%$11M67.7K
8BACVerizon Communicationshistory →COM4.71%$10M190.3K
9JNJJohnson & Johnsonhistory →COM4.39%$10M72.6K
10HONGBPHoneywell International Inchistory →COM4.35%$9M70.5K
11SHWSherwin-Williams Companyhistory →COM4.22%$9M19.9K
12NSCNorfolk Southern Corp.history →COM3.14%$7M46.7K
13DGEDDiageo Plchistory →COM3.11%$7M53.0K
14MDLZMondelez Intl Inc Cl Ahistory →COM2.96%$6M128.1K
15Nestle SaCOM2.68%$6M56.5K
16MHKMohawk Inds Inc Comhistory →COM2.49%$5M70.8K
17MMM3M Cohistory →COM2.19%$5M34.8K
18MAMastercardhistory →COM2.08%$5M18.6K
19UNPUnion Pacifichistory →COM1.14%$2M17.6K
20AMZNAmazon.comhistory →COM1.11%$2M1.2K
21PGProcter And Gamble CoCOM0.95%$2M18.8K
22DEDeere & CompanyCOM0.74%$2M11.7K
23PEPPepsico Inc.COM0.64%$1M11.5K
24PFEPfizer Inc.COM0.53%$1M35.1K
25Bridgehampton National BankCOM0.41%$888,00042.0K
26Heineken HoldingCOM0.39%$843,00011.0K
27BMYBristol MyersCOM0.38%$828,00014.9K
28DISDisney Walt CoCOM0.33%$715,0007.4K
29EXMOCExxon Mobil CorpCOM0.33%$710,00018.7K
30TRTootsie Roll Inds Inc ComCOM0.32%$699,00019.4K
31KOCoca-ColaCOM0.27%$595,00013.4K
32NKENike CorpCOM0.24%$510,0006.2K
33CATCaterpillar Inc.COM0.21%$464,0004.0K
34TAT&T Inc.COM0.21%$458,00015.7K
35Laboratory Amer Hldgs Com NewCOM0.15%$316,0002.5K
36SJMSmucker J M CompanyCOM0.14%$300,0002.7K
37AXPAmerican ExpressCOM0.13%$283,0003.3K
38BF/BBrown Forman Corp Cl BCOM0.13%$278,0005.0K
39WYWeyerhaeuser CoCOM0.08%$176,00010.4K
40OLNKOnelink 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 ↗.