$183 Million is the total value of SHAYNE & JACOBS, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,484,219 | +0.3% | 286,570 | +0.3% | 48.25% | -1.4% |
| SYY | Sell | SYSCO CORP | $25,411,451 | +0.6% | 329,036 | -0.4% | 13.86% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,555,200 | -0.7% | 42 | 0.0% | 10.66% | -2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,363,489 | +10.0% | 89,973 | +3.0% | 10.01% | +8.2% |
| AXP | AMERICAN EXPRESS CO | $7,529,968 | +11.6% | 45,650 | 0.0% | 4.11% | +9.8% | |
| MSFT | MICROSOFT CORP | $4,713,128 | +20.2% | 16,348 | 0.0% | 2.57% | +18.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,015,718 | +2.4% | 44,360 | +2.6% | 1.10% | +0.7% |
| WFC | WELLS FARGO CO NEW | $1,840,554 | -9.5% | 49,239 | 0.0% | 1.00% | -10.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,720,800 | -0.0% | 10,839 | 0.0% | 0.94% | -1.7% | |
| ORCL | ORACLE CORP | $1,629,631 | +13.7% | 17,538 | 0.0% | 0.89% | +11.8% | |
| RYN | New | RAYONIER INC | $1,332,631 | – | 13,608 | +100.0% | 0.73% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,005,863 | -4.7% | 3,075 | 0.0% | 0.55% | -6.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $888,739 | -6.8% | 3,992 | 0.0% | 0.48% | -8.3% | |
| PM | PHILIP MORRIS INTL INC | $787,628 | -3.9% | 8,099 | 0.0% | 0.43% | -5.5% | |
| DJCO | DAILY JOURNAL CORP | $769,962 | +13.8% | 2,702 | 0.0% | 0.42% | +12.0% | |
| NSC | NORFOLK SOUTHN CORP | $694,724 | -14.0% | 3,277 | 0.0% | 0.38% | -15.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $616,372 | +12.2% | 8,893 | +16.5% | 0.34% | +10.2% |
| CARR | CARRIER GLOBAL CORPORATION | $517,433 | +10.9% | 11,310 | 0.0% | 0.28% | +8.9% | |
| EWP | ISHARES INCmsci spain etf | $497,591 | +15.3% | 17,854 | 0.0% | 0.27% | +13.4% | |
| EWI | ISHARES INCmsci italy etf | $479,120 | +13.0% | 15,745 | 0.0% | 0.26% | +11.1% | |
| WMT | WALMART INC | $453,261 | +4.0% | 3,074 | 0.0% | 0.25% | +2.1% | |
| OTIS | OTIS WORLDWIDE CORP | $429,427 | +7.8% | 5,088 | 0.0% | 0.23% | +5.9% | |
| EWY | ISHARES INCmsci sth kor etf | $385,808 | +8.4% | 6,302 | 0.0% | 0.21% | +6.6% | |
| STT | STATE STR CORP | $335,155 | -2.4% | 4,428 | 0.0% | 0.18% | -3.7% | |
| CVX | CHEVRON CORP NEW | $326,320 | -9.1% | 2,000 | 0.0% | 0.18% | -10.6% | |
| BAC | BANK AMERICA CORP | $314,600 | -13.6% | 11,000 | 0.0% | 0.17% | -14.9% | |
| CSCO | CISCO SYS INC | $287,513 | +9.7% | 5,500 | 0.0% | 0.16% | +8.3% | |
| ABT | ABBOTT LABS | $283,528 | -7.8% | 2,800 | 0.0% | 0.16% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $279,000 | -12.3% | 1,800 | 0.0% | 0.15% | -13.6% | |
| BP | BP PLCsponsored adr | $265,580 | +8.6% | 7,000 | 0.0% | 0.14% | +6.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $257,056 | -13.9% | 13,850 | 0.0% | 0.14% | -15.7% | |
| DUK | DUKE ENERGY CORP NEW | $241,175 | -6.3% | 2,500 | 0.0% | 0.13% | -7.7% | |
| TFC | Sell | TRUIST FINL CORP | $232,017 | -51.8% | 6,804 | -39.2% | 0.13% | -52.4% |
| PAYX | PAYCHEX INC | $229,180 | -0.8% | 2,000 | 0.0% | 0.12% | -2.3% | |
| EPOL | ISHARES TRmsci poland etf | $210,652 | +0.1% | 13,608 | 0.0% | 0.12% | -1.7% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,878 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,608 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.