SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$354M
Q2 2025
Positions
42
Filings on Record
31
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Saybrook Capital /Nc reported $354M in U.S.-listed holdings across 42 positions for Q2 2025.

Its largest position, BRK/B, represents 13.8% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+13.8%
Berkshire Hathaway
New / Exited
1 / 2
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: 97.0%ADR: 2.1%REIT: 0.4%Other: 0.4%
  • Common Stock · 97.0% · $343M
  • ADR · 2.1% · $7M
  • REIT · 0.4% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAmphenol Corp New Cl ANEW+2.2K2.2K+$217,645$217,645
PYPLPaypal Hldgs Inc ComSOLD OUT−69.3K0−$5M$0
Proshares Tr Short S&p 500 NeSOLD OUT−6.5K0−$289,640$0
MSFTMicrosoft CorpADDED+6.8K15.2K+$4M$8M
PEPPepsico Inc.ADDED+6.8K24.4K+$587,933$3M
JNJJohnson & JohnsonTRIMMED−2.8K10.1K−$596,779$2M
WMTWal Mart Stores Inc.TRIMMED−6002.3K−$29,946$222,450
AIVApartment Invt & Mgmt Cl AADDED+24.0K183.5K+$183,675$2M

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

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM18.37%$65M100.7K
2GOOGGoogle Inc Cl CCOM17.05%$60M341.0K
3AAPLApple Inc.history →COM8.81%$31M151.8K
4VVisa Inchistory →COM6.31%$22M62.8K
5ADPAutomatic Data Processinghistory →COM5.83%$21M66.8K
6FDSFactset Research Syshistory →COM5.75%$20M45.5K
7SHWSherwin-Williams Companyhistory →COM5.45%$19M56.1K
8RTXRaytheon Technologies Comhistory →COM3.50%$12M84.8K
9NKENike Corphistory →COM3.39%$12M168.6K
10HONGBPHoneywell International Inchistory →COM3.23%$11M49.0K
11MDLZMondelez Intl Inc Cl Ahistory →COM3.11%$11M163.1K
12NSCNorfolk Southern Corp.history →COM2.59%$9M35.8K
13MAMastercardhistory →COM2.52%$9M15.8K
14MSFTMicrosoft Corphistory →COM2.14%$8M15.2K
15KVUEKenvue Inc Comhistory →COM2.13%$8M360.0K
16Nestle SaCOM2.12%$7M75.3K
17UNPUnion Pacifichistory →COM1.24%$4M19.0K
18PEPPepsico Inc.COM0.91%$3M24.4K
19DEDeere & CompanyCOM0.82%$3M5.7K
20PGProcter And Gamble CoCOM0.71%$3M15.8K
21IBTAIbotta Inc CL ACOM0.62%$2M60.3K
22AIVApartment Invt & Mgmt Cl ACOM0.45%$2M183.5K
23JNJJohnson & JohnsonCOM0.44%$2M10.1K
24AXPAmerican ExpressCOM0.32%$1M3.6K
25KOCoca-ColaCOM0.27%$950,88013.4K
26DISDisney Walt CoCOM0.26%$917,6747.4K
27CATCaterpillar Inc.COM0.22%$776,4202.0K
28Heineken HoldingCOM0.22%$764,63610.3K
29DCOMDime Cmnty Bancshares ComCOM0.21%$735,40827.3K
30Laboratory Amer Hldgs Com NewCOM0.19%$656,2752.5K
31IONQIonq Inc ComCOM0.13%$459,77910.7K
32NTIPNetwork-1 Technologies ComCOM0.12%$429,015351.7K
33MKLMarkel Group Inc ComCOM0.11%$399,472200
34PFEPfizer Inc.COM0.10%$351,48014.5K
35HDHome Depot IncCOM0.09%$329,976900
36DUTMoodys Corp ComCOM0.09%$322,522643
37ALSAllstate CorpCOM0.08%$299,3481.5K
38WMTWal Mart Stores Inc.COM0.06%$222,4502.3K
39APHAmphenol Corp New Cl ACOM0.06%$217,6452.2K
40OLNKOnelink 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 ↗.