SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$378,753
Q1 2024
Positions
51
Filings on Record
31
2019–present window
Filed
May 3, 2024
original filing

Summary

Saybrook Capital /Nc reported $378,753 in U.S.-listed holdings across 51 positions for Q1 2024.

Its largest position, BRK/B, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+12.2%
Berkshire Hathaway
New / Exited
3 / 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: 95.4%ADR: 4.1%Other: 0.5%ETP: 0.1%
  • Common Stock · 95.4% · $361,150
  • ADR · 4.1% · $15,596
  • Other · 0.5% · $1,756
  • ETP · 0.1% · $251

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTIPNetwork-1 Technologies ComNEW+666.4K666.4K+$1,379$1,379
NSHEURSpire Global Inc Com Cl A NewNEW+85.6K85.6K+$1,027$1,027
IONQIonq Inc ComNEW+79.1K79.1K+$790$790
TSLATesla Inc ComSOLD OUT−8850−$220$0
ADBEAdobe Sys Inc ComSOLD OUT−3450−$206$0
SH1USDProshares Tr Short S&p 500 NeADDED+9.5K21.2K+$99$251
Royalty Pharma Plc Shs Class ATRIMMED−8.7K9.0K−$223$273
RTXRaytheon Technologies ComADDED+25.1K87.7K+$3,289$8,557

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl BCOM17.70%$67,055109.7K
2GOOGGoogle Inc Cl CCOM17.26%$65,376431.0K
3AAPLApple Inc.history →COM8.49%$32,160187.5K
4SHWSherwin-Williams Companyhistory →COM5.51%$20,86660.1K
5FDSFactset Research Syshistory →COM5.48%$20,75445.7K
6ADPAutomatic Data Processinghistory →COM5.21%$19,72879.0K
7VVisa Inchistory →COM5.09%$19,27969.1K
8NKENike Corphistory →COM4.11%$15,585165.8K
9NSCNorfolk Southern Corp.history →COM2.89%$10,94943.0K
10MDLZMondelez Intl Inc Cl Ahistory →COM2.75%$10,403148.6K
11HONGBPHoneywell International Inchistory →COM2.60%$9,83647.9K
12PYPLPaypal Hldgs Inc Comhistory →COM2.46%$9,302138.9K
13DGEDDiageo Plchistory →COM2.32%$8,78459.1K
14RTXRaytheon Technologies Comhistory →COM2.26%$8,55787.7K
15MAMastercardhistory →COM2.25%$8,53517.7K
16JNJJohnson & Johnsonhistory →COM2.14%$8,11151.3K
17Nestle SaCOM1.80%$6,81264.1K
18UNPUnion Pacifichistory →COM1.28%$4,85319.7K
19DEDeere & Companyhistory →COM1.27%$4,80611.7K
20KVUEKenvue Inc Comhistory →COM1.20%$4,550212.0K
21PGProcter And Gamble CoCOM0.76%$2,88917.8K
22PEPPepsico Inc.COM0.67%$2,55114.6K
23CATCaterpillar Inc.COM0.39%$1,4664.0K
24NTIPNetwork-1 Technologies ComCOM0.36%$1,379666.4K
25EXMOCExxon Mobil CorpCOM0.33%$1,23410.6K
26MMM3M CoCOM0.29%$1,11110.5K
27NSHEURSpire Global Inc Com Cl A NewCOM0.27%$1,02785.6K
28Heineken HoldingCOM0.25%$93711.6K
29DISDisney Walt CoCOM0.24%$9057.4K
30KOCoca-ColaCOM0.24%$89114.6K
31AXPAmerican ExpressCOM0.22%$8203.6K
32BMYBristol MyersCOM0.21%$80614.9K
33IONQIonq Inc ComCOM0.21%$79079.1K
34PFEPfizer Inc.COM0.20%$74726.9K
35DCOMDime Cmnty Bancshares ComCOM0.18%$66334.4K
36Laboratory Amer Hldgs Com NewCOM0.14%$5462.5K
37MSFTMicrosoft CorpCOM0.13%$4871.2K
38BF/BBrown Forman Corp Cl BCOM0.10%$3817.4K
39DWDPEUREi Dupont De Nemours & CoCOM0.10%$3815.0K
40HDHome Depot IncCOM0.09%$345900
41DOWDow Inc ComCOM0.08%$2885.0K
42CTVACorteva Inc ComCOM0.08%$2865.0K
43Royalty Pharma Plc Shs Class ACOM0.07%$2739.0K
44SJMSmucker J M CompanyCOM0.07%$2642.1K
45ALSAllstate CorpCOM0.07%$2571.5K
46DUTMoodys Corp ComCOM0.07%$253643
47SH1USDProshares Tr Short S&p 500 NeCOM0.07%$25121.2K
48TAT&T Inc.COM0.06%$22412.7K

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 ↗.