$111 Million is the total value of SHAYNE & JACOBS, LLC's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,418,000 | +0.4% | 259,170 | -1.0% | 26.58% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,376,000 | +4.7% | 232,473 | -1.3% | 18.41% | +6.5% |
| SYY | SYSCO CORP | $13,583,000 | -6.8% | 426,731 | 0.0% | 12.27% | -5.2% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $11,185,000 | -18.4% | 131,130 | -23.1% | 10.11% | -17.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,261,000 | -14.5% | 511,718 | -16.4% | 6.56% | -13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,157,000 | +1.1% | 42 | 0.0% | 6.47% | +2.8% | |
| USG | Sell | U S G CORP | $5,914,000 | +23.9% | 206,909 | -0.1% | 5.34% | +26.1% |
| TECD | TECH DATA CORP | $5,723,000 | +6.0% | 114,669 | 0.0% | 5.17% | +7.8% | |
| AXP | AMERICAN EXPRESS CO | $4,114,000 | +1.0% | 54,487 | 0.0% | 3.72% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,588,000 | +5.1% | 21,942 | 0.0% | 1.44% | +6.9% | |
| MSFT | MICROSOFT CORP | $992,000 | -3.6% | 29,807 | 0.0% | 0.90% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $979,000 | 0.0% | 11,300 | 0.0% | 0.88% | +1.7% | |
| WMT | WAL-MART STORES INC | $643,000 | -0.6% | 8,693 | 0.0% | 0.58% | +1.0% | |
| XOM | EXXON MOBIL CORP | $343,000 | -4.7% | 3,984 | 0.0% | 0.31% | -3.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $260,000 | +9.7% | 5,000 | 0.0% | 0.24% | +11.4% | |
| BBT | BB&T CORP | $250,000 | -0.4% | 7,404 | 0.0% | 0.23% | +1.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $227,000 | – | 2,108 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -15.4% | 9,160 | -17.9% | 0.20% | -13.9% |
| NSC | NORFOLK SOUTHERN CORP | $217,000 | +6.9% | 2,800 | 0.0% | 0.20% | +8.9% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $214,000 | -3.6% | 15,547 | -9.9% | 0.19% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-11
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.