SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$331,844
Q3 2023
Positions
46
Filings on Record
31
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Saybrook Capital /Nc reported $331,844 in U.S.-listed holdings across 46 positions for Q3 2023.

Its largest position, BRK/B, represents 11.9% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+11.9%
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: 94.6%ADR: 4.9%Other: 0.4%ETP: 0.1%
  • Common Stock · 94.6% · $314,005
  • ADR · 4.9% · $16,290
  • Other · 0.4% · $1,380
  • ETP · 0.1% · $169

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKenvue Inc ComNEW+89.3K89.3K+$1,793$1,793
SH1USDProshares Tr Short S&p 500 NeNEW+11.7K11.7K+$169$169
NKENike CorpADDED+67.8K186.4K+$4,729$17,825
JNJJohnson & JohnsonTRIMMED−12.2K62.9K−$2,636$9,794
PYPLPaypal Hldgs Inc ComTRIMMED−21.8K148.5K−$2,681$8,684
BRK/ABerkshire Hathaway Inc Cl ATRIMMED−233−$584$17,539
TSLATesla Inc ComHELD−40935−$21$234
GOOGLGoogle Inc. Cl AHELD−6.9K185.1K+$1,244$24,227

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

Holdings — Q3 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM17.31%$57,426436.9K
2BRK/BBerkshire Hathaway Inc Cl BCOM17.19%$57,039112.8K
3AAPLApple Inc.history →COM9.84%$32,665190.8K
4FDSFactset Research Syshistory →COM5.95%$19,75545.2K
5ADPAutomatic Data Processinghistory →COM5.69%$18,87178.4K
6NKENike Corphistory →COM5.37%$17,825186.4K
7VVisa Inchistory →COM4.85%$16,09970.0K
8SHWSherwin-Williams Companyhistory →COM4.60%$15,27359.9K
9MDLZMondelez Intl Inc Cl Ahistory →COM3.10%$10,303148.5K
10JNJJohnson & Johnsonhistory →COM2.95%$9,79462.9K
11DGEDDiageo Plchistory →COM2.72%$9,02460.5K
12PYPLPaypal Hldgs Inc Comhistory →COM2.62%$8,684148.5K
13HONGBPHoneywell International Inchistory →COM2.60%$8,62446.7K
14NSCNorfolk Southern Corp.history →COM2.58%$8,57643.5K
15Nestle SaCOM2.19%$7,26664.2K
16MAMastercardhistory →COM2.14%$7,11418.0K
17DEDeere & Companyhistory →COM1.33%$4,41511.7K
18UNPUnion Pacifichistory →COM1.22%$4,05119.9K
19PGProcter And Gamble CoCOM0.78%$2,59717.8K
20PEPPepsico Inc.COM0.68%$2,25213.3K
21KVUEKenvue Inc ComCOM0.54%$1,79389.3K
22EXMOCExxon Mobil CorpCOM0.38%$1,24810.6K
23MMM3M CoCOM0.37%$1,22613.1K
24CATCaterpillar Inc.COM0.33%$1,0924.0K
25PFEPfizer Inc.COM0.27%$89326.9K
26Heineken HoldingCOM0.26%$87711.6K
27BMYBristol MyersCOM0.26%$86314.9K
28KOCoca-ColaCOM0.25%$81514.6K
29DCOMDime Cmnty Bancshares ComCOM0.21%$70735.4K
30DISDisney Walt CoCOM0.18%$6007.4K
31AXPAmerican ExpressCOM0.16%$5373.6K
32Laboratory Amer Hldgs Com NewCOM0.15%$5032.5K
33BF/BBrown Forman Corp Cl BCOM0.13%$4257.4K
34DWDPEUREi Dupont De Nemours & CoCOM0.11%$3705.0K
35MSFTMicrosoft CorpCOM0.10%$3321.1K
36SJMSmucker J M CompanyCOM0.10%$3202.6K
37HDHome Depot IncCOM0.08%$272900
38DOWDow Inc ComCOM0.08%$2565.0K
39CTVACorteva Inc ComCOM0.08%$2545.0K
40TSLATesla Inc ComCOM0.07%$234935
41DUTMoodys Corp ComCOM0.06%$203643
42TAT&T Inc.COM0.06%$20213.4K
43SH1USDProshares Tr Short S&p 500 NeCOM0.05%$16911.7K
44OLNKOnelink 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 ↗.