SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SAYBROOK CAPITAL /NC

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

Reported Value
$374M
Q4 2024
Positions
45
Filings on Record
31
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Saybrook Capital /Nc reported $374M in U.S.-listed holdings across 45 positions for Q4 2024.

Its largest position, GOOG, represents 18.1% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+18.1%
Google
New / Exited
5 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $314MQ1 ’23Q2 ’23: $337MQ3 ’23: $332MQ4 ’23: $360MQ1 ’24: $379MQ1 ’24Q2 ’24: $353MQ4 ’24: $374MQ1 ’25: $362MQ2 ’25: $354MQ2 ’25Q3 ’25: $383MQ4 ’25: $402MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%ADR: 3.0%Other: 0.4%REIT: 0.4%
  • Common Stock · 96.2% · $360M
  • ADR · 3.0% · $11M
  • Other · 0.4% · $2M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBTAIbotta Inc CL ANEW+82.1K82.1K+$5M$5M
AIVApartment Invt & Mgmt Cl ANEW+155.5K155.5K+$1M$1M
MKLMarkel Group Inc ComNEW+200200+$345,246$345,246
Proshares Tr Short S&p 500 NeNEW+6.5K6.5K+$275,470$275,470
WMTWal Mart Stores Inc.NEW+2.9K2.9K+$259,756$259,756
Proshares Tr Short S&p 500 NeSOLD OUT−34.5K0−$374,325$0
MSFTMicrosoft CorpADDED+9682.3K+$396,193$974,136
MDLZMondelez Intl Inc Cl AADDED+41.9K177.6K+$611,605$11M

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGGoogle Inc Cl CCOM18.06%$68M356.1K
2BRK/BBerkshire Hathaway Inc Cl BCOM16.57%$62M103.8K
3AAPLApple Inc.history →COM11.06%$41M165.3K
4FDSFactset Research Syshistory →COM6.26%$23M48.8K
5VVisa Inchistory →COM5.55%$21M65.8K
6ADPAutomatic Data Processinghistory →COM5.34%$20M68.3K
7SHWSherwin-Williams Companyhistory →COM5.15%$19M56.7K
8NKENike Corphistory →COM3.60%$13M178.0K
9HONHoneywell International Inchistory →COM3.00%$11M49.7K
10MDLZMondelez Intl Inc Cl Ahistory →COM2.83%$11M177.6K
11RTXRaytheon Technologies Comhistory →COM2.59%$10M83.8K
12NSCNorfolk Southern Corp.history →COM2.28%$9M36.4K
13MAMastercardhistory →COM2.22%$8M15.8K
14KVUEKenvue Inc Comhistory →COM1.84%$7M323.5K
15PYPLPaypal Hldgs Inc Comhistory →COM1.68%$6M73.8K
16NSRGYNestle Sahistory →COM1.65%$6M75.7K
17IBTAIbotta Inc CL Ahistory →COM1.43%$5M82.1K
18DEODiageo Plchistory →COM1.34%$5M39.4K
19UNPUnion Pacifichistory →COM1.13%$4M18.6K
20PGProcter And Gamble CoCOM0.80%$3M17.8K
21JNJJohnson & JohnsonCOM0.74%$3M19.1K
22PEPPepsico Inc.COM0.66%$2M16.3K
23DEDeere & CompanyCOM0.65%$2M5.7K
24IONQIonq Inc ComCOM0.59%$2M53.1K
25AIVApartment Invt & Mgmt Cl ACOM0.38%$1M155.5K
26AXPAmerican ExpressCOM0.29%$1M3.6K
27MSFTMicrosoft CorpCOM0.26%$974,1362.3K
28DCOMDime Cmnty Bancshares ComCOM0.24%$900,47429.3K
29KOCoca-ColaCOM0.22%$836,77413.4K
30DISDisney Walt CoCOM0.22%$823,9907.4K
31Heineken HoldingCOM0.20%$766,69312.8K
32CATCaterpillar Inc.COM0.19%$725,5202.0K
33Laboratory Amer Hldgs Com NewCOM0.15%$573,3002.5K
34NTIPNetwork-1 Technologies ComCOM0.15%$548,827412.7K
35PFEPfizer Inc.COM0.10%$384,68514.5K
36HDHome Depot IncCOM0.09%$350,091900
37MKLMarkel Group Inc ComCOM0.09%$345,246200
38TSLATesla Inc ComCOM0.08%$312,976775
39MCOMoodys Corp ComCOM0.08%$304,377643
40ALLAllstate CorpCOM0.08%$286,6791.5K
41Proshares Tr Short S&p 500 NeCOM0.07%$275,4706.5K
42WMTWal Mart Stores Inc.COM0.07%$259,7562.9K
43OLNKOnelink 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$353M44Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M51May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M50Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M46Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M44Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M44Apr 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 ↗.