SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$307M
Q2 2022
Positions
49
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Saybrook Capital /Nc reported $307M in U.S.-listed holdings across 49 positions for Q2 2022.

Its largest position, BRK/B, represents 10.0% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+10.0%
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: 93.6%ADR: 5.8%Other: 0.5%ETP: 0.1%REIT: 0.1%
  • Common Stock · 93.6% · $287M
  • ADR · 5.8% · $18M
  • Other · 0.5% · $1M
  • ETP · 0.1% · $272,000
  • REIT · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.comADDED+25.7K27.0K−$1M$3M
NKENike CorpADDED+49.8K56.2K+$5M$6M
Vanguard S & P 500SOLD OUT−2.1K0−$888,000$0
Brookfield Asset ManagementSOLD OUT−4.0K0−$224,000$0
DUTMoodys Corp ComSOLD OUT−6430−$217,000$0
SIVBEURSvb Financial Group ComSOLD OUT−3710−$208,000$0
ALSAllstate CorpSOLD OUT−1.5K0−$206,000$0
BACVerizon CommunicationsTRIMMED−136.8K113.4K−$7M$6M

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM15.68%$48M22.0K
2BRK/BBerkshire Hathaway Inc Cl BCOM14.84%$46M112.8K
3AAPLApple Inc.history →COM8.93%$27M200.3K
4FDSFactset Research Syshistory →COM5.71%$18M45.5K
5ADPAutomatic Data Processinghistory →COM5.58%$17M81.5K
6JNJJohnson & Johnsonhistory →COM4.68%$14M80.9K
7VVisa Inchistory →COM4.56%$14M71.0K
8SHWSherwin-Williams Companyhistory →COM4.36%$13M59.8K
9DGEDDiageo Plchistory →COM3.44%$11M60.6K
10NSCNorfolk Southern Corp.history →COM3.31%$10M44.7K
11PYPLPaypal Hldgs Inc Comhistory →COM3.24%$10M142.2K
12MDLZMondelez Intl Inc Cl Ahistory →COM2.95%$9M145.8K
13HONGBPHoneywell International Inchistory →COM2.68%$8M47.3K
14Nestle SaCOM2.38%$7M62.8K
15FDXFederal Express Corp.history →COM2.00%$6M27.0K
16MAMastercardhistory →COM1.89%$6M18.3K
17BACVerizon Communicationshistory →COM1.88%$6M113.4K
18NKENike Corphistory →COM1.87%$6M56.2K
19UNPUnion Pacifichistory →COM1.30%$4M18.7K
20DEDeere & Companyhistory →COM1.14%$4M11.7K
21AMZNAmazon.comCOM0.94%$3M27.0K
22MMM3M CoCOM0.84%$3M19.9K
23PGProcter And Gamble CoCOM0.84%$3M17.9K
24PEPPepsico Inc.COM0.75%$2M13.8K
25PFEPfizer Inc.COM0.46%$1M26.9K
26BMYBristol MyersCOM0.37%$1M14.9K
27DCOMDime Cmnty Bancshares ComCOM0.36%$1M37.6K
28EXMOCExxon Mobil CorpCOM0.30%$935,00010.9K
29KOCoca-ColaCOM0.30%$916,00014.6K
30Heineken HoldingCOM0.27%$842,00011.6K
31CATCaterpillar Inc.COM0.23%$715,0004.0K
32DISDisney Walt CoCOM0.23%$709,0007.5K
33MSFTMicrosoft CorpCOM0.20%$622,0002.4K
34Laboratory Amer Hldgs Com NewCOM0.19%$586,0002.5K
35BF/BBrown Forman Corp Cl BCOM0.17%$517,0007.4K
36AXPAmerican ExpressCOM0.16%$499,0003.6K
37HDHome Depot IncCOM0.12%$377,0001.4K
38CSCOCisco Sys IncCOM0.11%$338,0007.9K
39SJMSmucker J M CompanyCOM0.11%$333,0002.6K
40TSLATesla Inc ComCOM0.09%$286,000425
41TAT&T Inc.COM0.09%$282,00013.4K
42DWDPEUREi Dupont De Nemours & CoCOM0.09%$276,0005.0K
43Ishares Tr Glb Infrastr EtfCOM0.09%$272,0005.8K
44CTVACorteva Inc ComCOM0.09%$269,0005.0K
45DOWDow Inc ComCOM0.08%$256,0005.0K
46WYWeyerhaeuser CoCOM0.07%$212,0006.4K
47OLNKOnelink 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 ↗.