SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
44
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 1 new position and exited 2.

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% · $282M
  • ADR · 6.0% · $18M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLAllstate CorpNEW+1.5K1.5K+$202,000$202,000
TSLATesla Inc ComSOLD OUT1.2K0$318,000$0
VZVerizon CommunicationsSOLD OUT8.3K0$317,000$0
NKENike CorpTRIMMED8.0K70.0K+$2M$8M
PYPLPaypal Hldgs Inc ComADDED+8.2K155.7K$2M$11M
JNJJohnson & JohnsonTRIMMED4.2K75.8K+$326,000$13M
AMZNAmazon.comHELD90026.1K$859,000$2M
EXMOCExxon Mobil CorpHELD30510.6K+$218,000$1M

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

Holdings — Q4 2022

42 positions
#IssuerClass% PortfolioValueShares
1BRK/BBerkshire Hathaway Inc Cl BCOM17.18%$52M113.0K
2GOOGGoogle Inc Cl CCOM13.04%$39M443.8K
3AAPLApple Inc.history →COM8.41%$25M195.1K
4ADPAutomatic Data Processinghistory →COM6.29%$19M79.3K
5FDSFactset Research Syshistory →COM6.01%$18M45.1K
6VVisa Inchistory →COM4.91%$15M71.2K
7SHWSherwin-Williams Companyhistory →COM4.71%$14M59.8K
8JNJJohnson & Johnsonhistory →COM4.44%$13M75.8K
9PYPLPaypal Hldgs Inc Comhistory →COM3.68%$11M155.7K
10NSCNorfolk Southern Corp.history →COM3.66%$11M44.7K
11DEODiageo Plchistory →COM3.61%$11M61.0K
12HONHoneywell International Inchistory →COM3.36%$10M47.2K
13MDLZMondelez Intl Inc Cl Ahistory →COM3.25%$10M147.1K
14NKENike Corphistory →COM2.72%$8M70.0K
15NSRGYNestle Sahistory →COM2.43%$7M63.4K
16MAMastercardhistory →COM2.13%$6M18.5K
17DEDeere & Companyhistory →COM1.66%$5M11.7K
18UNPUnion Pacifichistory →COM1.28%$4M18.7K
19PGProcter And Gamble CoCOM0.90%$3M17.9K
20PEPPepsico Inc.COM0.83%$2M13.8K
21MMM3M CoCOM0.75%$2M18.7K
22AMZNAmazon.comCOM0.73%$2M26.1K
23PFEPfizer Inc.COM0.46%$1M26.9K
24DCOMDime Cmnty Bancshares ComCOM0.39%$1M37.2K
25EXMOCExxon Mobil CorpCOM0.39%$1M10.6K
26BMYBristol MyersCOM0.36%$1M14.9K
27CATCaterpillar Inc.COM0.32%$958,0004.0K
28KOCoca-ColaCOM0.31%$926,00014.6K
29Heineken HoldingCOM0.30%$892,00011.6K
30DISDisney Walt CoCOM0.22%$652,0007.5K
31Laboratory Amer Hldgs Com NewCOM0.20%$589,0002.5K
32AXPAmerican ExpressCOM0.18%$532,0003.6K
33BF/BBrown Forman Corp Cl BCOM0.16%$484,0007.4K
34SJMSmucker J M CompanyCOM0.14%$412,0002.6K
35DDEi Dupont De Nemours & CoCOM0.11%$341,0005.0K
36CTVACorteva Inc ComCOM0.10%$292,0005.0K
37HDHome Depot IncCOM0.09%$284,000900
38MSFTMicrosoft CorpCOM0.08%$252,0001.1K
39DOWDow Inc ComCOM0.08%$250,0005.0K
40TAT&T Inc.COM0.08%$248,00013.4K
41ALLAllstate CorpCOM0.07%$202,0001.5K
42OLNKOnelink 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 ↗.