$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWI | Buy | ISHARES INCmsci italy etf | $604,000 | -4.3% | 20,468 | +6.4% | 0.30% | -12.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,000 | +18.1% | 7,484 | +0.8% | 0.27% | +8.4% |
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.