Managers / Q4 2022 · view latest →
SAYBROOK CAPITAL /NC
CIK 0001044924 · 2210 BROOKFIELD DRIVE, WINSTON SALEM, NC, 27106 · 3366318993108
Reported Value
Under review
reported total failed a data-quality check
Positions
44
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.5% · $282M
- ADR · 6.0% · $18M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALLAllstate Corp | NEW | +1.5K | 1.5K | +$202,000 | $202,000 |
| TSLATesla Inc Com | SOLD OUT | −1.2K | 0 | −$318,000 | $0 |
| VZVerizon Communications | SOLD OUT | −8.3K | 0 | −$317,000 | $0 |
| NKENike Corp | TRIMMED | −8.0K | 70.0K | +$2M | $8M |
| PYPLPaypal Hldgs Inc Com | ADDED | +8.2K | 155.7K | −$2M | $11M |
| JNJJohnson & Johnson | TRIMMED | −4.2K | 75.8K | +$326,000 | $13M |
| AMZNAmazon.com | HELD | −900 | 26.1K | −$859,000 | $2M |
| EXMOCExxon Mobil Corp | HELD | −305 | 10.6K | +$218,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
42 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $371M | 42 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $402M | 42 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $383M | 43 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 42 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $362M | 43 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $374M | 45 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 41 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $353M | 44 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $379M | 51 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 50 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $332M | 46 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $337M | 44 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 44 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 44 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $284M | 45 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 49 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $372M | 54 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $397M | 56 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $361M | 50 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $366M | 51 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $329M | 50 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $312M | 50 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $278M | 47 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 45 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 42 | May 4, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $256M | 47 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $237M | 48 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $237M | 48 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $231M | 46 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $210M | 48 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.