SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$314,391
Q1 2023
Positions
44
Filings on Record
31
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Saybrook Capital /Nc reported $314,391 in U.S.-listed holdings across 44 positions for Q1 2023.

Its largest position, BRK/B, represents 11.1% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+11.1%
Berkshire Hathaway
New / Exited
1 / 1
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: 93.5%ADR: 6.0%Other: 0.5%
  • Common Stock · 93.5% · $293,839
  • ADR · 6.0% · $18,913
  • Other · 0.5% · $1,639

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Inc ComNEW+1.2K1.2K+$254$254
ALSAllstate CorpSOLD OUT−1.5K0−$202$0
NKENike CorpADDED+15.1K85.1K+$2,250$10,440
UNPUnion PacificADDED+1.4K20.1K+$183$4,050
AMZNAmazon.comHELD−96025.2K+$405$2,599
DCOMDime Cmnty Bancshares ComHELD−1.4K35.8K−$370$814
NSCNorfolk Southern Corp.HELD−1.3K43.4K−$1,812$9,200
GOOGLGoogle Inc. Cl AHELD+4.8K192.3K+$3,404$19,948

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

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM16.43%$51,654113.0K
2GOOGGoogle Inc Cl CCOM14.82%$46,600448.6K
3AAPLApple Inc.history →COM10.12%$31,815192.9K
4FDSFactset Research Syshistory →COM5.95%$18,69645.0K
5ADPAutomatic Data Processinghistory →COM5.61%$17,62479.2K
6VVisa Inchistory →COM5.10%$16,04471.2K
7SHWSherwin-Williams Companyhistory →COM4.28%$13,46359.9K
8PYPLPaypal Hldgs Inc Comhistory →COM3.80%$11,948157.3K
9JNJJohnson & Johnsonhistory →COM3.72%$11,71075.5K
10DGEDDiageo Plchistory →COM3.51%$11,04361.0K
11NKENike Corphistory →COM3.32%$10,44085.1K
12MDLZMondelez Intl Inc Cl Ahistory →COM3.26%$10,239146.9K
13NSCNorfolk Southern Corp.history →COM2.93%$9,20043.4K
14HONGBPHoneywell International Inchistory →COM2.86%$9,00447.1K
15Nestle SaCOM2.50%$7,87064.7K
16MAMastercardhistory →COM2.13%$6,70618.5K
17DEDeere & Companyhistory →COM1.54%$4,83111.7K
18UNPUnion Pacifichistory →COM1.29%$4,05020.1K
19PGProcter And Gamble CoCOM0.84%$2,64717.8K
20AMZNAmazon.comCOM0.83%$2,59925.2K
21PEPPepsico Inc.COM0.79%$2,49613.7K
22MMM3M CoCOM0.61%$1,92118.3K
23EXMOCExxon Mobil CorpCOM0.37%$1,16410.6K
24PFEPfizer Inc.COM0.35%$1,09926.9K
25Heineken HoldingCOM0.34%$1,06511.6K
26BMYBristol MyersCOM0.33%$1,03014.9K
27CATCaterpillar Inc.COM0.29%$9154.0K
28KOCoca-ColaCOM0.29%$90314.6K
29DCOMDime Cmnty Bancshares ComCOM0.26%$81435.8K
30DISDisney Walt CoCOM0.24%$7417.4K
31AXPAmerican ExpressCOM0.19%$5943.6K
32Laboratory Amer Hldgs Com NewCOM0.18%$5742.5K
33BF/BBrown Forman Corp Cl BCOM0.15%$4747.4K
34SJMSmucker J M CompanyCOM0.13%$4092.6K
35DWDPEUREi Dupont De Nemours & CoCOM0.11%$3565.0K
36MSFTMicrosoft CorpCOM0.10%$3031.1K
37CTVACorteva Inc ComCOM0.10%$2995.0K
38DOWDow Inc ComCOM0.09%$2725.0K
39HDHome Depot IncCOM0.08%$266900
40TAT&T Inc.COM0.08%$25913.4K
41TSLATesla Inc ComCOM0.08%$2541.2K
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$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 ↗.