$203 Million is the total value of SHAYNE & JACOBS, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,502,000 | +18.0% | 276,281 | -0.0% | 48.04% | +8.1% |
SYY | SYSCO CORP | $27,539,000 | +4.0% | 337,270 | 0.0% | 13.57% | -4.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,157,000 | +17.4% | 40 | 0.0% | 10.42% | +7.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,626,000 | -8.4% | 90,597 | -2.8% | 10.16% | -16.1% |
AXP | AMERICAN EXPRESS CO | $8,537,000 | +14.3% | 45,650 | 0.0% | 4.21% | +4.7% | |
MSFT | Sell | MICROSOFT CORP | $5,040,000 | -8.6% | 16,348 | -0.3% | 2.48% | -16.3% |
WFC | WELLS FARGO CO NEW | $3,070,000 | +1.0% | 63,335 | 0.0% | 1.51% | -7.5% | |
BK | BANK NEW YORK MELLON CORP | $1,998,000 | -14.5% | 40,263 | 0.0% | 0.98% | -21.8% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,907,000 | -1.7% | 10,839 | 0.0% | 0.94% | -9.9% | |
ORCL | ORACLE CORP | $1,451,000 | -5.1% | 17,538 | 0.0% | 0.72% | -13.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,348,000 | +15.1% | 13,608 | 0.0% | 0.66% | +5.4% | |
GS | GOLDMAN SACHS GROUP INC | $1,015,000 | -13.7% | 3,075 | 0.0% | 0.50% | -21.0% | |
NSC | NORFOLK SOUTHN CORP | $935,000 | -4.2% | 3,277 | 0.0% | 0.46% | -12.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $908,000 | -7.7% | 3,992 | 0.0% | 0.45% | -15.5% | |
DJCO | DAILY JOURNAL CORP | $843,000 | -12.6% | 2,702 | 0.0% | 0.42% | -20.0% | |
PM | PHILIP MORRIS INTL INC | $788,000 | -1.1% | 8,390 | 0.0% | 0.39% | -9.6% | |
TFC | TRUIST FINL CORP | $634,000 | -3.2% | 11,184 | 0.0% | 0.31% | -11.4% | |
EWI | Buy | ISHARES INCmsci italy etf | $604,000 | -4.3% | 20,468 | +6.4% | 0.30% | -12.1% |
EWP | ISHARES INCmsci spain etf | $569,000 | -3.2% | 22,364 | 0.0% | 0.28% | -11.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,000 | +18.1% | 7,484 | +0.8% | 0.27% | +8.4% |
CARR | CARRIER GLOBAL CORPORATION | $519,000 | -15.3% | 11,310 | 0.0% | 0.26% | -22.4% | |
EWY | ISHARES INCmsci sth kor etf | $485,000 | -8.5% | 6,802 | 0.0% | 0.24% | -16.1% | |
WMT | WALMART INC | $458,000 | +2.9% | 3,074 | 0.0% | 0.23% | -5.4% | |
BAC | BK OF AMERICA CORP | $441,000 | -7.4% | 10,700 | 0.0% | 0.22% | -15.2% | |
OTIS | OTIS WORLDWIDE CORP | $435,000 | -11.6% | 5,655 | 0.0% | 0.21% | -19.2% | |
STT | STATE STR CORP | $386,000 | -6.3% | 4,428 | 0.0% | 0.19% | -14.4% | |
EPOL | ISHARES TRmsci poland etf | $364,000 | -9.7% | 19,133 | 0.0% | 0.18% | -17.5% | |
ABT | ABBOTT LABS | $331,000 | -16.0% | 2,800 | 0.0% | 0.16% | -23.1% | |
CVX | CHEVRON CORP NEW | $326,000 | +38.7% | 2,000 | 0.0% | 0.16% | +27.8% | |
JNJ | JOHNSON & JOHNSON | $319,000 | +3.6% | 1,800 | 0.0% | 0.16% | -5.4% | |
RF | REGIONS FINANCIAL CORP NEW | $308,000 | +2.0% | 13,850 | 0.0% | 0.15% | -6.2% | |
CSCO | CISCO SYS INC | $307,000 | -12.0% | 5,500 | 0.0% | 0.15% | -19.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $278,000 | +0.7% | 1,878 | 0.0% | 0.14% | -7.4% | |
DUK | DUKE ENERGY CORP NEW | $279,000 | +6.5% | 2,500 | 0.0% | 0.14% | -2.8% | |
PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.14% | -8.2% | |
VV | VANGUARD INDEX FDSlarge cap etf | $216,000 | -5.7% | 1,034 | 0.0% | 0.11% | -13.8% | |
BP | New | BP PLCsponsored adr | $206,000 | – | 7,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.