SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$383M
Q3 2025
Positions
43
Filings on Record
31
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Saybrook Capital /Nc reported $383M in U.S.-listed holdings across 43 positions for Q3 2025.

Its largest position, BRK/B, represents 13.6% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+13.6%
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: 97.4%ADR: 1.8%REIT: 0.4%Other: 0.4%
  • Common Stock · 97.4% · $373M
  • ADR · 1.8% · $7M
  • REIT · 0.4% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorpNEW+2.0K2.0K+$224,936$224,936
KVUEKenvue Inc ComADDED+119.3K479.3K+$243,281$8M
FDSFactset Research SysADDED+9.0K54.5K−$5M$16M
IONQIonq Inc ComTRIMMED−8509.8K+$145,996$605,775
NTIPNetwork-1 Technologies ComTRIMMED−21.6K330.0K+$66,050$495,065
UNPUnion PacificHELD+60019.6K+$261,513$5M
BRK/BBerkshire Hathaway Inc Cl BHELD+3.1K103.8K+$3M$52M
PEPPepsico Inc.HELD+61525.0K+$290,907$4M

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

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM21.59%$83M339.6K
2BRK/BBerkshire Hathaway Inc Cl BCOM17.97%$69M103.8K
3AAPLApple Inc.history →COM10.06%$39M151.3K
4VVisa Inchistory →COM5.61%$21M62.9K
5ADPAutomatic Data Processinghistory →COM5.13%$20M66.8K
6SHWSherwin-Williams Companyhistory →COM5.09%$19M56.2K
7FDSFactset Research Syshistory →COM4.08%$16M54.5K
8RTXRaytheon Technologies Comhistory →COM3.71%$14M84.8K
9NKENike Corphistory →COM3.06%$12M167.9K
10NSCNorfolk Southern Corp.history →COM2.79%$11M35.6K
11HONGBPHoneywell International Inchistory →COM2.70%$10M49.1K
12MDLZMondelez Intl Inc Cl Ahistory →COM2.66%$10M162.9K
13MAMastercardhistory →COM2.35%$9M15.8K
14MSFTMicrosoft Corphistory →COM2.06%$8M15.2K
15KVUEKenvue Inc Comhistory →COM2.03%$8M479.3K
16Nestle SaCOM1.83%$7M76.1K
17UNPUnion Pacifichistory →COM1.21%$5M19.6K
18PEPPepsico Inc.COM0.92%$4M25.0K
19DEDeere & CompanyCOM0.68%$3M5.7K
20PGProcter And Gamble CoCOM0.64%$2M15.8K
21JNJJohnson & JohnsonCOM0.49%$2M10.1K
22IBTAIbotta Inc CL ACOM0.44%$2M60.3K
23AIVApartment Invt & Mgmt Cl ACOM0.38%$1M183.5K
24AXPAmerican ExpressCOM0.31%$1M3.6K
25CATCaterpillar Inc.COM0.25%$954,3002.0K
26KOCoca-ColaCOM0.23%$891,34113.4K
27DISDisney Walt CoCOM0.22%$847,3007.4K
28DCOMDime Cmnty Bancshares ComCOM0.21%$814,29927.3K
29Laboratory Amer Hldgs Com NewCOM0.19%$717,6502.5K
30Heineken HoldingCOM0.18%$706,12110.3K
31IONQIonq Inc ComCOM0.16%$605,7759.8K
32NTIPNetwork-1 Technologies ComCOM0.13%$495,065330.0K
33MKLMarkel Group Inc ComCOM0.10%$382,272200
34PFEPfizer Inc.COM0.10%$369,46014.5K
35HDHome Depot IncCOM0.10%$364,671900
36ALSAllstate CorpCOM0.08%$319,1851.5K
37DUTMoodys Corp ComCOM0.08%$306,377643
38APHAmphenol Corp New Cl ACOM0.07%$272,7452.2K
39WMTWal Mart Stores Inc.COM0.06%$234,4622.3K
40EXMOCExxon Mobil CorpCOM0.06%$224,9362.0K
41OLNKOnelink 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 ↗.