SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$353,003
Q2 2024
Positions
44
Filings on Record
31
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Saybrook Capital /Nc reported $353,003 in U.S.-listed holdings across 44 positions for Q2 2024.

Its largest position, BRK/B, represents 12.3% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+12.3%
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: 95.9%ADR: 3.6%Other: 0.4%ETP: 0.1%
  • Common Stock · 95.9% · $338,486
  • ADR · 3.6% · $12,755
  • Other · 0.4% · $1,425
  • ETP · 0.1% · $337

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEUREi Dupont De Nemours & CoSOLD OUT−5.0K0−$381$0
BF/BBrown Forman Corp Cl BSOLD OUT−7.4K0−$381$0
DOWDow Inc ComSOLD OUT−5.0K0−$288$0
CTVACorteva Inc ComSOLD OUT−5.0K0−$286$0
Royalty Pharma Plc Shs Class ASOLD OUT−9.0K0−$273$0
SJMSmucker J M CompanySOLD OUT−2.1K0−$264$0
TAT&T Inc.SOLD OUT−12.7K0−$224$0
MMM3M CoTRIMMED−7.2K3.3K−$774$337

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

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM19.91%$70,290384.4K
2BRK/BBerkshire Hathaway Inc Cl BCOM17.89%$63,169107.2K
3AAPLApple Inc.history →COM10.85%$38,299181.8K
4FDSFactset Research Syshistory →COM5.17%$18,24244.7K
5ADPAutomatic Data Processinghistory →COM5.07%$17,90375.0K
6VVisa Inchistory →COM5.01%$17,70167.4K
7SHWSherwin-Williams Companyhistory →COM4.95%$17,47958.6K
8NKENike Corphistory →COM3.46%$12,211162.0K
9MDLZMondelez Intl Inc Cl Ahistory →COM2.71%$9,564146.2K
10HONGBPHoneywell International Inchistory →COM2.59%$9,13042.8K
11NSCNorfolk Southern Corp.history →COM2.49%$8,78740.9K
12RTXRaytheon Technologies Comhistory →COM2.35%$8,28782.5K
13PYPLPaypal Hldgs Inc Comhistory →COM2.15%$7,582130.7K
14MAMastercardhistory →COM2.11%$7,44416.9K
15DGEDDiageo Plchistory →COM1.97%$6,95055.1K
16JNJJohnson & Johnsonhistory →COM1.84%$6,50244.5K
17Nestle SaCOM1.64%$5,80556.7K
18UNPUnion Pacifichistory →COM1.21%$4,25418.8K
19KVUEKenvue Inc Comhistory →COM1.05%$3,705203.8K
20DEDeere & CompanyCOM0.92%$3,2518.7K
21PGProcter And Gamble CoCOM0.83%$2,93617.8K
22PEPPepsico Inc.COM0.61%$2,16113.1K
23NTIPNetwork-1 Technologies ComCOM0.28%$997560.4K
24EXMOCExxon Mobil CorpCOM0.28%$9898.6K
25KOCoca-ColaCOM0.26%$92714.6K
26Heineken HoldingCOM0.26%$91611.6K
27AXPAmerican ExpressCOM0.24%$8343.6K
28NSHEURSpire Global Inc Com Cl A NewCOM0.23%$80674.3K
29DISDisney Walt CoCOM0.21%$7357.4K
30DCOMDime Cmnty Bancshares ComCOM0.20%$70234.4K
31CATCaterpillar Inc.COM0.19%$6662.0K
32MSFTMicrosoft CorpCOM0.15%$5221.2K
33Laboratory Amer Hldgs Com NewCOM0.14%$5092.5K
34IONQIonq Inc ComCOM0.13%$45664.8K
35PFEPfizer Inc.COM0.12%$43215.4K
36BMYBristol MyersCOM0.10%$3688.9K
37SH1USDProshares Tr Short S&p 500 NeCOM0.10%$33729.5K
38MMM3M CoCOM0.10%$3373.3K
39HDHome Depot IncCOM0.09%$310900
40DUTMoodys Corp ComCOM0.08%$271643
41ALSAllstate CorpCOM0.07%$2371.5K
42OLNKOnelink 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 ↗.