$178 Million is the total value of SHAYNE & JACOBS, LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,902,000 | +8.6% | 280,302 | -0.1% | 43.71% | +1.7% |
| SYY | Sell | SYSCO CORP | $26,510,000 | -2.3% | 340,965 | -1.1% | 14.87% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,023,000 | +2.1% | 103,327 | -5.3% | 12.92% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,744,000 | +8.5% | 40 | 0.0% | 9.40% | +1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,543,000 | +16.6% | 45,650 | -0.2% | 4.23% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $4,443,000 | +13.9% | 16,398 | -0.9% | 2.49% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,869,000 | +17.2% | 63,335 | +1.1% | 1.61% | +9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,882,000 | +3.7% | 10,839 | -1.1% | 1.06% | -2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,850,000 | +25.2% | 36,110 | +15.5% | 1.04% | +17.2% |
| ORCL | Sell | ORACLE CORP | $1,509,000 | +9.7% | 19,385 | -1.1% | 0.85% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,224,000 | +30.4% | 14,344 | +18.1% | 0.69% | +22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,167,000 | +15.0% | 3,075 | -0.9% | 0.66% | +7.7% |
| DJCO | DAILY JOURNAL CORP | $915,000 | +7.0% | 2,702 | 0.0% | 0.51% | +0.2% | |
| PM | PHILIP MORRIS INTL INC | $852,000 | +11.5% | 8,599 | 0.0% | 0.48% | +4.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $793,000 | +4.9% | 3,992 | -0.4% | 0.44% | -1.8% |
| NSC | NORFOLK SOUTHN CORP | $743,000 | -1.2% | 2,800 | 0.0% | 0.42% | -7.5% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $634,000 | +3.4% | 6,802 | -0.4% | 0.36% | -3.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $623,000 | +2.5% | 19,239 | -0.3% | 0.35% | -3.8% |
| TFC | TRUIST FINL CORP | $621,000 | -4.8% | 11,184 | 0.0% | 0.35% | -11.0% | |
| EWP | Sell | ISHARES INCmsci spain etf | $607,000 | +3.2% | 21,370 | -0.4% | 0.34% | -3.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $585,000 | +14.0% | 12,046 | -0.8% | 0.33% | +6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $493,000 | +18.5% | 6,023 | -0.8% | 0.28% | +11.2% |
| BAC | BK OF AMERICA CORP | $441,000 | +6.5% | 10,700 | 0.0% | 0.25% | -0.4% | |
| WMT | Sell | WALMART INC | $433,000 | +2.9% | 3,074 | -0.8% | 0.24% | -3.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $416,000 | +8.3% | 2,070 | 0.0% | 0.23% | +1.3% | |
| EPOL | ISHARES TRmsci poland etf | $411,000 | +18.8% | 19,133 | 0.0% | 0.23% | +11.6% | |
| STT | STATE STR CORP | $364,000 | -2.2% | 4,428 | 0.0% | 0.20% | -8.5% | |
| ABT | ABBOTT LABS | $325,000 | -3.3% | 2,800 | 0.0% | 0.18% | -9.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,000 | +6.8% | 4,489 | +0.7% | 0.17% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $297,000 | +0.3% | 1,800 | 0.0% | 0.17% | -5.6% | |
| CSCO | CISCO SYS INC | $292,000 | +2.5% | 5,500 | 0.0% | 0.16% | -4.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $279,000 | -2.4% | 13,850 | 0.0% | 0.16% | -8.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $258,000 | – | 1,878 | +100.0% | 0.14% | – |
| DUK | DUKE ENERGY CORP NEW | $247,000 | +2.5% | 2,500 | 0.0% | 0.14% | -3.5% | |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,000 | +100.0% | 0.12% | – |
| NHI | NATIONAL HEALTH INVS INC | $208,000 | -7.1% | 3,100 | 0.0% | 0.12% | -12.7% | |
| CVX | CHEVRON CORP NEW | $209,000 | -0.5% | 2,000 | 0.0% | 0.12% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 49.3% |
| SYSCO CORP | 42 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 11.0% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.0% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 0.5% |
View SHAYNE & JACOBS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View SHAYNE & JACOBS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.