$300 Million is the total value of SHAYNE & JACOBS, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 163.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,426,319 | +5.3% | 292,396 | +2.5% | 34.10% | -30.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,979,419 | +14.9% | 47 | +11.9% | 8.32% | -24.6% |
| HCA | New | HCA HEALTHCARE INC | $23,792,169 | – | 96,724 | +100.0% | 7.92% | – |
| SYY | Sell | SYSCO CORP | $21,660,239 | -11.1% | 327,937 | -0.2% | 7.21% | -41.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,107,129 | -3.6% | 89,954 | 0.0% | 6.36% | -36.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,602,167 | +20.7% | 64,362 | +41.0% | 3.20% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $5,215,699 | -6.3% | 16,518 | +1.0% | 1.74% | -38.5% |
| FTI | New | TECHNIPFMC PLC | $4,567,754 | – | 224,570 | +100.0% | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,676,773 | – | 28,097 | +100.0% | 1.22% | – |
| AMAT | New | APPLIED MATLS INC | $3,614,237 | – | 26,105 | +100.0% | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,502,608 | – | 6,947 | +100.0% | 1.17% | – |
| PHM | New | PULTE GROUP INC | $3,311,442 | – | 44,719 | +100.0% | 1.10% | – |
| WMT | Buy | WALMART INC | $3,010,363 | +523.0% | 18,823 | +512.3% | 1.00% | +309.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,887,215 | +191.1% | 8,923 | +190.2% | 0.96% | +91.1% |
| CBRE | New | CBRE GROUP INCcl a | $2,813,918 | – | 38,098 | +100.0% | 0.94% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,669,506 | +32.5% | 62,591 | +38.3% | 0.89% | -13.0% |
| OMC | New | OMNICOM GROUP INC | $2,458,361 | – | 33,007 | +100.0% | 0.82% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,278,560 | – | 37,600 | +100.0% | 0.76% | – |
| HUN | New | HUNTSMAN CORP | $2,274,885 | – | 93,233 | +100.0% | 0.76% | – |
| THO | New | THOR INDS INC | $2,072,027 | – | 21,781 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $1,887,739 | – | 11,026 | +100.0% | 0.63% | – |
| DIS | New | DISNEY WALT CO | $1,881,576 | – | 23,215 | +100.0% | 0.63% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,823,303 | – | 14,760 | +100.0% | 0.61% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,818,686 | – | 18,073 | +100.0% | 0.60% | – |
| CSL | New | CARLISLE COS INC | $1,788,894 | – | 6,900 | +100.0% | 0.60% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,726,001 | -3.6% | 10,822 | 0.0% | 0.58% | -36.7% | |
| RHI | New | ROBERT HALF INC. | $1,711,601 | – | 23,357 | +100.0% | 0.57% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,681,783 | – | 8,365 | +100.0% | 0.56% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,674,320 | -20.2% | 40,977 | -16.7% | 0.56% | -47.7% |
| CRDB | New | CRAWFORD & COcl b | $1,603,456 | – | 187,101 | +100.0% | 0.53% | – |
| CNNE | New | CANNAE HLDGS INC | $1,528,405 | – | 81,996 | +100.0% | 0.51% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,470,055 | – | 14,680 | +100.0% | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $1,440,387 | – | 20,630 | +100.0% | 0.48% | – |
| FMC | New | FMC CORP | $1,340,940 | – | 20,023 | +100.0% | 0.45% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,321,949 | +67.2% | 14,279 | +76.3% | 0.44% | +9.7% |
| CB | New | CHUBB LIMITED | $1,222,433 | – | 5,872 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,206,325 | – | 9,982 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,204,793 | – | 3,923 | +100.0% | 0.40% | – |
| CRDA | New | CRAWFORD & COcl a | $1,061,295 | – | 113,629 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $1,007,057 | – | 9,782 | +100.0% | 0.34% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,006,037 | – | 16,250 | +100.0% | 0.34% | – |
| RTX | Buy | RTX CORPORATION | $985,341 | -26.4% | 13,691 | +0.2% | 0.33% | -51.7% |
| TIP | New | ISHARES TRtips bd etf | $979,117 | – | 9,440 | +100.0% | 0.33% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $960,395 | +9.5% | 3,992 | 0.0% | 0.32% | -28.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $933,363 | – | 12,420 | +100.0% | 0.31% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $774,690 | -0.9% | 2,635 | -2.5% | 0.26% | -34.8% |
| IEFA | New | ISHARES TRcore msci eafe | $711,003 | – | 11,049 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $711,461 | – | 10,323 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $651,698 | – | 5,868 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $648,510 | – | 3,430 | +100.0% | 0.22% | – |
| NSC | NORFOLK SOUTHN CORP | $645,340 | -13.2% | 3,277 | 0.0% | 0.22% | -43.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $630,878 | – | 13,190 | +100.0% | 0.21% | – |
| CARR | CARRIER GLOBAL CORPORATION | $624,312 | +11.0% | 11,310 | 0.0% | 0.21% | -27.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $596,127 | +4.1% | 10,271 | +14.7% | 0.20% | -31.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $571,851 | – | 2,100 | +100.0% | 0.19% | – |
| ORCL | Sell | ORACLE CORP | $550,963 | -73.6% | 5,202 | -70.3% | 0.18% | -82.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $538,948 | – | 26,800 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $524,686 | – | 6,480 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $517,716 | – | 10,950 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $483,056 | – | 3,800 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMERICA CORP | $468,581 | +48.5% | 17,114 | +55.6% | 0.16% | -2.5% |
| EWP | Sell | ISHARES INCmsci spain etf | $459,855 | -10.9% | 16,722 | -6.3% | 0.15% | -41.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $442,794 | -11.6% | 14,556 | -7.6% | 0.15% | -42.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $431,476 | – | 5,740 | +100.0% | 0.14% | – |
| OTIS | OTIS WORLDWIDE CORP | $408,617 | -9.8% | 5,088 | 0.0% | 0.14% | -40.9% | |
| BP | Buy | BP PLCsponsored adr | $404,469 | +63.7% | 10,446 | +49.2% | 0.14% | +8.0% |
| XOM | New | EXXON MOBIL CORP | $396,597 | – | 3,373 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $390,187 | +24.0% | 2,314 | +15.7% | 0.13% | -18.8% |
| EWY | ISHARES INCmsci sth kor etf | $371,440 | -7.0% | 6,302 | 0.0% | 0.12% | -38.9% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $339,733 | – | 7,760 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $336,518 | – | 2,809 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $329,329 | – | 4,550 | +100.0% | 0.11% | – |
| AGZ | New | ISHARES TRagency bond etf | $321,105 | – | 3,035 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $317,182 | – | 5,550 | +100.0% | 0.11% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,700 | – | 6,000 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $299,040 | +0.4% | 1,920 | +6.7% | 0.10% | -33.8% |
| CSCO | CISCO SYS INC | $295,680 | +3.9% | 5,500 | 0.0% | 0.10% | -31.9% | |
| STT | STATE STR CORP | $292,013 | -8.5% | 4,361 | 0.0% | 0.10% | -40.1% | |
| ABT | ABBOTT LABS | $271,180 | -11.2% | 2,800 | 0.0% | 0.09% | -41.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $264,099 | – | 615 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $263,779 | – | 2,880 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $259,200 | – | 4,500 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $251,618 | – | 1,485 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,569 | – | 4,850 | +100.0% | 0.08% | – |
| New | FORTREA HLDGS INC | $238,155 | – | 8,330 | +100.0% | 0.08% | – | |
| PAYX | PAYCHEX INC | $230,660 | +3.1% | 2,000 | 0.0% | 0.08% | -31.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $226,920 | -3.5% | 13,193 | 0.0% | 0.08% | -36.1% | |
| DUK | DUKE ENERGY CORP NEW | $220,650 | -1.6% | 2,500 | 0.0% | 0.07% | -36.0% | |
| BLK | New | BLACKROCK INC | $212,049 | – | 328 | +100.0% | 0.07% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $209,444 | -19.8% | 12,241 | -10.0% | 0.07% | -47.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $202,343 | -3.5% | 1,034 | 0.0% | 0.07% | -36.8% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $201,120 | – | 3,000 | +100.0% | 0.07% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $99,658 | – | 37,186 | +100.0% | 0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,804 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.