$125 Million is the total value of SHAYNE & JACOBS, LLC's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,091,000 | +5.9% | 264,793 | +0.4% | 26.50% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,564,000 | -2.1% | 210,976 | -3.6% | 16.47% | -5.9% |
| SYY | Sell | SYSCO CORP | $15,349,000 | -0.1% | 424,823 | -0.2% | 12.29% | -4.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,469,000 | +14.7% | 505,465 | -0.9% | 9.18% | +10.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $11,038,000 | -0.8% | 118,205 | -0.1% | 8.84% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,681,000 | +5.3% | 41 | 0.0% | 6.15% | +1.2% | |
| TECD | Sell | TECH DATA CORP | $6,957,000 | +17.6% | 114,126 | -0.4% | 5.57% | +13.0% |
| USG | Sell | U S G CORP | $6,726,000 | +14.8% | 205,546 | -0.5% | 5.39% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,866,000 | -0.9% | 54,047 | -0.1% | 3.90% | -4.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,695,000 | -4.4% | 21,942 | 0.0% | 1.36% | -8.2% | |
| MSFT | MICROSOFT CORP | $1,222,000 | +9.6% | 29,807 | 0.0% | 0.98% | +5.3% | |
| PM | PHILIP MORRIS INTL INC | $926,000 | -5.9% | 11,300 | 0.0% | 0.74% | -9.6% | |
| WMT | WAL-MART STORES INC | $665,000 | -2.8% | 8,693 | 0.0% | 0.53% | -6.7% | |
| XOM | EXXON MOBIL CORP | $399,000 | -3.4% | 4,084 | 0.0% | 0.32% | -7.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $324,000 | +9.1% | 5,000 | 0.0% | 0.26% | +4.4% | |
| BBT | BB&T CORP | $297,000 | +7.6% | 7,404 | 0.0% | 0.24% | +3.5% | |
| NSC | NORFOLK SOUTHERN CORP | $272,000 | +4.6% | 2,800 | 0.0% | 0.22% | +0.5% | |
| GE | GENERAL ELECTRIC CO | $246,000 | -7.9% | 9,532 | 0.0% | 0.20% | -11.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $246,000 | +2.5% | 2,108 | 0.0% | 0.20% | -1.5% | |
| ORCL | ORACLE CORP | $223,000 | +7.2% | 5,441 | 0.0% | 0.18% | +3.5% | |
| ABBV | ABBVIE INC | $222,000 | -2.6% | 4,316 | 0.0% | 0.18% | -6.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $221,000 | -1.8% | 4,254 | +0.5% | 0.18% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $184,000 | -24.0% | 10,700 | -31.2% | 0.15% | -27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.