$129 Million is the total value of SHAYNE & JACOBS, LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,371,000 | -5.4% | 252,013 | -1.5% | 28.21% | +0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,460,000 | -0.1% | 181,447 | -1.3% | 15.09% | +5.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $15,768,000 | -1.1% | 114,052 | -1.8% | 12.23% | +4.5% |
| SYY | Sell | SYSCO CORP | $15,408,000 | -5.5% | 408,383 | -0.6% | 11.95% | -0.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,500,000 | -13.2% | 484,010 | -1.3% | 8.92% | -8.2% |
| TECD | Sell | TECH DATA CORP | $6,454,000 | -9.1% | 111,727 | -0.5% | 5.01% | -3.9% |
| USG | Sell | U S G CORP | $5,147,000 | -5.2% | 192,745 | -0.7% | 3.99% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,192,000 | -13.7% | 29,309 | -1.4% | 0.92% | -8.8% |
| ORCL | Sell | ORACLE CORP | $288,000 | -6.8% | 6,683 | -2.9% | 0.22% | -1.8% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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 | 2024-05-08 |
| 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 |
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.