SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$336,678
Q2 2023
Positions
44
Filings on Record
31
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Saybrook Capital /Nc reported $336,678 in U.S.-listed holdings across 44 positions for Q2 2023.

Its largest position, BRK/B, represents 11.7% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+11.7%
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: 94.1%ADR: 5.4%Other: 0.5%
  • Common Stock · 94.1% · $316,721
  • ADR · 5.4% · $18,346
  • Other · 0.5% · $1,611

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUTMoodys Corp ComNEW+643643+$224$224
AMZNAmazon.comSOLD OUT−25.2K0−$2,599$0
NKENike CorpADDED+33.5K118.7K+$2,656$13,096
MMM3M CoTRIMMED−5.0K13.2K−$597$1,324
TSLATesla Inc ComTRIMMED−250975+$1$255
PYPLPaypal Hldgs Inc ComADDED+13.0K170.3K−$583$11,365
BRK/ABerkshire Hathaway Inc Cl AHELD−135+$1,361$18,123
BRK/BBerkshire Hathaway Inc Cl BHELD+2.3K115.3K+$4,429$39,321

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

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM17.06%$57,444115.3K
2GOOGGoogle Inc Cl CCOM15.92%$53,587445.0K
3AAPLApple Inc.history →COM11.09%$37,331192.5K
4FDSFactset Research Syshistory →COM5.39%$18,14745.3K
5ADPAutomatic Data Processinghistory →COM5.18%$17,42679.3K
6VVisa Inchistory →COM5.02%$16,88771.1K
7SHWSherwin-Williams Companyhistory →COM4.74%$15,95360.1K
8NKENike Corphistory →COM3.89%$13,096118.7K
9JNJJohnson & Johnsonhistory →COM3.69%$12,43075.1K
10PYPLPaypal Hldgs Inc Comhistory →COM3.38%$11,365170.3K
11MDLZMondelez Intl Inc Cl Ahistory →COM3.18%$10,719147.0K
12DGEDDiageo Plchistory →COM3.16%$10,62361.2K
13NSCNorfolk Southern Corp.history →COM2.94%$9,90343.7K
14HONGBPHoneywell International Inchistory →COM2.90%$9,77647.1K
15Nestle SaCOM2.29%$7,72364.2K
16MAMastercardhistory →COM2.16%$7,25818.5K
17DEDeere & Companyhistory →COM1.41%$4,74111.7K
18UNPUnion Pacifichistory →COM1.22%$4,12020.1K
19PGProcter And Gamble CoCOM0.80%$2,70117.8K
20PEPPepsico Inc.COM0.75%$2,53613.7K
21MMM3M CoCOM0.39%$1,32413.2K
22EXMOCExxon Mobil CorpCOM0.34%$1,13810.6K
23Heineken HoldingCOM0.30%$1,00811.6K
24PFEPfizer Inc.COM0.29%$98826.9K
25CATCaterpillar Inc.COM0.29%$9844.0K
26BMYBristol MyersCOM0.28%$95014.9K
27KOCoca-ColaCOM0.26%$87714.6K
28DISDisney Walt CoCOM0.20%$6617.4K
29DCOMDime Cmnty Bancshares ComCOM0.19%$64136.3K
30AXPAmerican ExpressCOM0.19%$6273.6K
31Laboratory Amer Hldgs Com NewCOM0.18%$6032.5K
32BF/BBrown Forman Corp Cl BCOM0.15%$4937.4K
33SJMSmucker J M CompanyCOM0.11%$3842.6K
34MSFTMicrosoft CorpCOM0.11%$3581.1K
35DWDPEUREi Dupont De Nemours & CoCOM0.11%$3555.0K
36CTVACorteva Inc ComCOM0.08%$2845.0K
37HDHome Depot IncCOM0.08%$280900
38DOWDow Inc ComCOM0.08%$2645.0K
39TSLATesla Inc ComCOM0.08%$255975
40DUTMoodys Corp ComCOM0.07%$224643
41TAT&T Inc.COM0.06%$21413.4K
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 ↗.