$120 Million is the total value of SHAYNE & JACOBS, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,262,000 | +6.3% | 263,682 | +1.7% | 26.06% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,998,000 | +3.1% | 218,911 | -5.8% | 17.51% | -4.9% |
| SYY | Sell | SYSCO CORP | $15,364,000 | +13.1% | 425,576 | -0.3% | 12.81% | +4.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $11,123,000 | -0.6% | 118,322 | -9.8% | 9.27% | -8.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,002,000 | +37.7% | 509,807 | -0.4% | 8.34% | +27.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,294,000 | +1.9% | 41 | -2.4% | 6.08% | -6.0% |
| TECD | Sell | TECH DATA CORP | $5,914,000 | +3.3% | 114,615 | -0.0% | 4.93% | -4.7% |
| USG | Sell | U S G CORP | $5,860,000 | -0.9% | 206,508 | -0.2% | 4.89% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,911,000 | +19.4% | 54,126 | -0.7% | 4.10% | +10.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,773,000 | +11.6% | 21,942 | 0.0% | 1.48% | +3.0% | |
| MSFT | MICROSOFT CORP | $1,115,000 | +12.4% | 29,807 | 0.0% | 0.93% | +3.8% | |
| PM | PHILIP MORRIS INTL INC | $984,000 | +0.5% | 11,300 | 0.0% | 0.82% | -7.3% | |
| WMT | WAL-MART STORES INC | $684,000 | +6.4% | 8,693 | 0.0% | 0.57% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +20.4% | 4,084 | +2.5% | 0.34% | +11.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $297,000 | +14.2% | 5,000 | 0.0% | 0.25% | +5.5% | |
| BBT | BB&T CORP | $276,000 | +10.4% | 7,404 | 0.0% | 0.23% | +1.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $267,000 | +21.9% | 9,532 | +4.1% | 0.22% | +12.6% |
| NSC | NORFOLK SOUTHERN CORP | $260,000 | +19.8% | 2,800 | 0.0% | 0.22% | +10.7% | |
| BAC | BANK OF AMERICA CORPORATION | $242,000 | +13.1% | 15,547 | 0.0% | 0.20% | +4.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $240,000 | +5.7% | 2,108 | 0.0% | 0.20% | -2.4% | |
| ABBV | New | ABBVIE INC | $228,000 | – | 4,316 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $225,000 | – | 4,231 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $208,000 | – | 5,441 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.