SEC 13F Intelligence

Managers / Q1 2026

SAYBROOK CAPITAL /NC

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

Reported Value
$371M
Q1 2026
Positions
42
Filings on Record
31
2019–present window
Filed
May 5, 2026
original filing

Summary

Saybrook Capital /Nc reported $371M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, BRK/B, represents 13.4% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+13.4%
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: 97.6%ADR: 2.1%Other: 0.4%
  • Common Stock · 97.6% · $362M
  • ADR · 2.1% · $8M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.comNEW+1.2K1.2K+$246,800$246,800
SOLSSolstice Advanced Matl Com ShsSOLD OUT−7.5K0−$363,184$0
DEDeere & CompanyTRIMMED−2.0K3.7K−$569,539$2M
FDSFactset Research SysTRIMMED−3.1K48.3K−$4M$10M
MSFTMicrosoft CorpHELD+74516.0K−$1M$6M
NSCNorfolk Southern Corp.HELD−1.6K33.7K−$520,478$10M
MAMastercardHELD+51516.3K−$867,595$8M
GOOGGoogle Inc Cl CHELD−5.7K169.9K−$6M$49M

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

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM25.20%$94M325.9K
2BRK/BBerkshire Hathaway Inc Cl BCOM17.66%$66M103.9K
3AAPLApple Inc.history →COM10.17%$38M148.8K
4VVisa Inchistory →COM5.18%$19M63.7K
5SHWSherwin-Williams Companyhistory →COM4.88%$18M56.5K
6RTXRaytheon Technologies Comhistory →COM4.32%$16M83.1K
7ADPAutomatic Data Processinghistory →COM3.83%$14M70.0K
8HONGBPHoneywell International Inchistory →COM3.08%$11M50.5K
9FDSFactset Research Syshistory →COM2.82%$10M48.3K
10NKENike Corphistory →COM2.80%$10M197.1K
11MDLZMondelez Intl Inc Cl Ahistory →COM2.61%$10M168.1K
12NSCNorfolk Southern Corp.history →COM2.60%$10M33.7K
13MAMastercardhistory →COM2.19%$8M16.3K
14Nestle SaCOM2.05%$8M76.9K
15KVUEKenvue Inc Comhistory →COM1.75%$6M376.9K
16MSFTMicrosoft Corphistory →COM1.60%$6M16.0K
17UNPUnion Pacifichistory →COM1.35%$5M20.6K
18PEPPepsico Inc.history →COM1.05%$4M25.2K
19JNJJohnson & JohnsonCOM0.66%$2M10.1K
20DEDeere & CompanyCOM0.56%$2M3.7K
21PGProcter And Gamble CoCOM0.52%$2M13.4K
22IBTAIbotta Inc CL ACOM0.49%$2M60.3K
23CATCaterpillar Inc.COM0.38%$1M2.0K
24AXPAmerican ExpressCOM0.29%$1M3.6K
25KOCoca-ColaCOM0.28%$1M13.4K
26DCOMDime Cmnty Bancshares ComCOM0.24%$903,06226.7K
27Heineken HoldingCOM0.20%$728,01810.3K
28DISDisney Walt CoCOM0.19%$713,2127.4K
29Laboratory Amer Hldgs Com NewCOM0.18%$667,0252.5K
30NTIPNetwork-1 Technologies ComCOM0.13%$475,262330.0K
31PFEPfizer Inc.COM0.11%$407,16014.5K
32MKLMarkel Group Inc ComCOM0.10%$382,814200
33EXMOCExxon Mobil CorpCOM0.09%$338,4722.0K
34HDHome Depot IncCOM0.08%$296,001900
35WMTWal Mart Stores Inc.COM0.08%$282,7372.3K
36DUTMoodys Corp ComCOM0.08%$280,509643
37APHAmphenol Corp New Cl ACOM0.07%$278,4752.2K
38ALSAllstate CorpCOM0.07%$256,4801.2K
39AMZNAmazon.comCOM0.07%$246,8001.2K
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 ↗.