SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$284M
Q3 2022
Positions
45
Filings on Record
31
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Saybrook Capital /Nc reported $284M in U.S.-listed holdings across 45 positions for Q3 2022.

Its largest position, BRK/B, represents 15.8% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+15.8%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $314MQ1 ’23Q2 ’23: $337MQ3 ’23: $332MQ4 ’23: $360MQ1 ’24: $379MQ1 ’24Q2 ’24: $353MQ4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 6.0%Other: 0.5%
  • Common Stock · 93.5% · $266M
  • ADR · 6.0% · $17M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLGoogle Inc. Cl AADDED+175.4K184.6K−$2M$18M
GOOGGoogle Inc Cl CADDED+243.5K256.3K−$3M$25M
TSLATesla Inc ComADDED+7751.2K+$32,000$318,000
FDXFederal Express Corp.SOLD OUT−27.0K0−$6M$0
CSCOCisco Sys IncSOLD OUT−7.9K0−$338,000$0
IGFIshares Tr Glb Infrastr EtfSOLD OUT−5.8K0−$272,000$0
WYWeyerhaeuser CoSOLD OUT−6.4K0−$212,000$0
VZVerizon CommunicationsTRIMMED−105.0K8.3K−$5M$317,000

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM15.78%$45M113.1K
2GOOGGoogle Inc Cl CCOM14.90%$42M440.9K
3AAPLApple Inc.history →COM9.54%$27M195.9K
4ADPAutomatic Data Processinghistory →COM6.48%$18M81.4K
5FDSFactset Research Syshistory →COM6.40%$18M45.4K
6JNJJohnson & Johnsonhistory →COM4.60%$13M79.9K
7PYPLPaypal Hldgs Inc Comhistory →COM4.47%$13M147.5K
8VVisa Inchistory →COM4.45%$13M71.2K
9SHWSherwin-Williams Companyhistory →COM4.31%$12M59.8K
10DEODiageo Plchistory →COM3.64%$10M60.8K
11NSCNorfolk Southern Corp.history →COM3.30%$9M44.7K
12MDLZMondelez Intl Inc Cl Ahistory →COM2.84%$8M147.1K
13HONHoneywell International Inchistory →COM2.78%$8M47.2K
14NSRGYNestle Sahistory →COM2.40%$7M63.4K
15NKENike Corphistory →COM2.28%$6M78.0K
16MAMastercardhistory →COM1.85%$5M18.5K
17DEDeere & Companyhistory →COM1.38%$4M11.7K
18UNPUnion Pacifichistory →COM1.28%$4M18.7K
19AMZNAmazon.comhistory →COM1.08%$3M27.0K
20PGProcter And Gamble CoCOM0.79%$2M17.9K
21PEPPepsico Inc.COM0.79%$2M13.8K
22MMM3M CoCOM0.73%$2M18.7K
23PFEPfizer Inc.COM0.42%$1M26.9K
24DCOMDime Cmnty Bancshares ComCOM0.38%$1M37.2K
25BMYBristol MyersCOM0.37%$1M14.9K
26EXMOCExxon Mobil CorpCOM0.34%$953,00010.9K
27KOCoca-ColaCOM0.29%$816,00014.6K
28Heineken HoldingCOM0.28%$801,00011.6K
29DISDisney Walt CoCOM0.25%$708,0007.5K
30CATCaterpillar Inc.COM0.23%$656,0004.0K
31Laboratory Amer Hldgs Com NewCOM0.18%$512,0002.5K
32BF/BBrown Forman Corp Cl BCOM0.17%$491,0007.4K
33AXPAmerican ExpressCOM0.17%$486,0003.6K
34SJMSmucker J M CompanyCOM0.13%$357,0002.6K
35TSLATesla Inc ComCOM0.11%$318,0001.2K
36VZVerizon CommunicationsCOM0.11%$317,0008.3K
37CTVACorteva Inc ComCOM0.10%$284,0005.0K
38DDEi Dupont De Nemours & CoCOM0.09%$250,0005.0K
39HDHome Depot IncCOM0.09%$248,000900
40MSFTMicrosoft CorpCOM0.09%$245,0001.1K
41DOWDow Inc ComCOM0.08%$218,0005.0K
42TAT&T Inc.COM0.07%$206,00013.4K
43OLNKOnelink 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$353M44Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M51May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M50Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M44Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M44Apr 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 ↗.