Managers / Q3 2024 · 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
41
Filings on Record
31
2019–present window
Filed
Oct 25, 2024
original filing
Summary
Compared with Q2 2024, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.9% · $339M
- ADR · 3.6% · $13M
- Other · 0.4% · $1M
- ETP · 0.1% · $374,325
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATesla Inc Com | NEW | +860 | 860 | +$225,002 | $225,002 |
| EXMOCExxon Mobil Corp | SOLD OUT | −8.6K | 0 | −$989 | $0 |
| NSHEURSpire Global Inc Com Cl A New | SOLD OUT | −74.3K | 0 | −$806 | $0 |
| BMYBristol Myers | SOLD OUT | −8.9K | 0 | −$368 | $0 |
| MMM3M Co | SOLD OUT | −3.3K | 0 | −$337 | $0 |
| KVUEKenvue Inc Com | ADDED | +100.9K | 304.7K | +$7M | $7M |
| JNJJohnson & Johnson | TRIMMED | −20.2K | 24.3K | +$4M | $4M |
| PYPLPaypal Hldgs Inc Com | TRIMMED | −55.1K | 75.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
39 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 | $353,003 | 44 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $378,753 | 51 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360,428 | 50 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $331,844 | 46 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $336,678 | 44 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314,391 | 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 ↗.