$136 Million is the total value of SHAYNE & JACOBS, LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,435,000 | +9.6% | 255,980 | +0.8% | 28.20% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,479,000 | +2.4% | 183,768 | -2.2% | 14.29% | -3.7% |
| SYY | Sell | SYSCO CORP | $16,313,000 | +3.5% | 411,009 | -1.0% | 11.97% | -2.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,945,000 | +3.2% | 116,156 | +2.3% | 11.70% | -2.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $13,242,000 | +11.2% | 490,276 | -1.4% | 9.72% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,362,000 | +1.0% | 37 | -7.5% | 6.14% | -5.0% |
| TECD | Sell | TECH DATA CORP | $7,102,000 | +7.3% | 112,321 | -0.1% | 5.21% | +0.9% |
| USG | Sell | U S G CORP | $5,432,000 | +0.7% | 194,053 | -1.1% | 3.98% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,353,000 | +5.9% | 46,783 | -0.3% | 3.19% | -0.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,512,000 | +0.3% | 18,135 | 0.0% | 1.11% | -5.7% | |
| MSFT | MICROSOFT CORP | $1,381,000 | +0.2% | 29,731 | 0.0% | 1.01% | -5.8% | |
| PM | PHILIP MORRIS INTL INC | $921,000 | -2.2% | 11,300 | 0.0% | 0.68% | -8.0% | |
| WMT | WAL-MART STORES INC | $762,000 | +12.4% | 8,866 | 0.0% | 0.56% | +5.7% | |
| XOM | EXXON MOBIL CORP | $387,000 | -1.8% | 4,185 | 0.0% | 0.28% | -7.5% | |
| ORCL | ORACLE CORP | $309,000 | +17.5% | 6,882 | 0.0% | 0.23% | +10.7% | |
| NSC | NORFOLK SOUTHERN CORP | $307,000 | -1.6% | 2,800 | 0.0% | 0.22% | -7.4% | |
| BBT | BB&T CORP | $288,000 | +4.3% | 7,404 | 0.0% | 0.21% | -1.9% | |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 6,042 | +100.0% | 0.18% | – |
| UTX | UNITED TECHNOLOGIES CORP | $242,000 | +8.5% | 2,108 | 0.0% | 0.18% | +2.3% | |
| ABBV | Sell | ABBVIE INC | $227,000 | +4.1% | 3,468 | -7.8% | 0.17% | -1.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $226,000 | – | 3,829 | +100.0% | 0.17% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $217,000 | – | 3,100 | +100.0% | 0.16% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $213,000 | +4.4% | 2,260 | 0.0% | 0.16% | -1.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,500 | +100.0% | 0.15% | – |
| BAC | BANK AMER CORP | $192,000 | +5.5% | 10,700 | 0.0% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.