SEC 13F Intelligence

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
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% · $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)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Inc ComNEW+860860+$225,002$225,002
EXMOCExxon Mobil CorpSOLD OUT8.6K0$989$0
NSHEURSpire Global Inc Com Cl A NewSOLD OUT74.3K0$806$0
BMYBristol MyersSOLD OUT8.9K0$368$0
MMM3M CoSOLD OUT3.3K0$337$0
KVUEKenvue Inc ComADDED+100.9K304.7K+$7M$7M
JNJJohnson & JohnsonTRIMMED20.2K24.3K+$4M$4M
PYPLPaypal Hldgs Inc ComTRIMMED55.1K75.6K+$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
#IssuerClass% PortfolioValueShares
1BRK/BBerkshire Hathaway Inc Cl BCOM17.71%$63M103.2K
2GOOGGoogle Inc Cl CCOM16.75%$59M356.1K
3AAPLApple Inc.history →COM10.97%$39M166.7K
4FDSFactset Research Syshistory →COM6.27%$22M48.3K
5SHWSherwin-Williams Companyhistory →COM6.10%$22M56.6K
6ADPAutomatic Data Processinghistory →COM5.34%$19M68.4K
7VVisa Inchistory →COM5.15%$18M66.3K
8NKENike Corphistory →COM4.26%$15M170.6K
9MDLZMondelez Intl Inc Cl Ahistory →COM2.82%$10M135.7K
10RTXRaytheon Technologies Comhistory →COM2.79%$10M81.4K
11NSCNorfolk Southern Corp.history →COM2.53%$9M36.0K
12HONGBPHoneywell International Inchistory →COM2.50%$9M42.9K
13MAMastercardhistory →COM2.25%$8M16.2K
14KVUEKenvue Inc Comhistory →COM1.99%$7M304.7K
15DGEDDiageo Plchistory →COM1.81%$6M45.7K
16Nestle SaCOM1.80%$6M63.4K
17PYPLPaypal Hldgs Inc Comhistory →COM1.67%$6M75.6K
18UNPUnion Pacifichistory →COM1.27%$4M18.2K
19JNJJohnson & Johnsonhistory →COM1.11%$4M24.3K
20PGProcter And Gamble CoCOM0.87%$3M17.8K
21PEPPepsico Inc.COM0.68%$2M14.1K
22DEDeere & CompanyCOM0.67%$2M5.7K
23AXPAmerican ExpressCOM0.28%$976,3203.6K
24KOCoca-ColaCOM0.27%$965,79813.4K
25Heineken HoldingCOM0.25%$877,63311.6K
26DCOMDime Cmnty Bancshares ComCOM0.24%$860,71729.9K
27CATCaterpillar Inc.COM0.22%$782,2402.0K
28DISDisney Walt CoCOM0.20%$711,8067.4K
29NTIPNetwork-1 Technologies ComCOM0.19%$671,093479.4K
30MSFTMicrosoft CorpCOM0.16%$577,9431.3K
31Laboratory Amer Hldgs Com NewCOM0.16%$558,7002.5K
32IONQIonq Inc ComCOM0.14%$511,29058.5K
33PFEPfizer Inc.COM0.12%$419,63014.5K
34SH1USDProshares Tr Short S&p 500 NeCOM0.11%$374,32534.5K
35HDHome Depot IncCOM0.10%$364,680900
36DUTMoodys Corp ComCOM0.09%$305,161643
37ALSAllstate CorpCOM0.08%$282,0101.5K
38TSLATesla Inc ComCOM0.06%$225,002860
39OLNKOnelink 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 ↗.