$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,048,000 | -3.8% | 37 | 0.0% | 6.24% | +1.7% | |
| AXP | AMERICAN EXPRESS CO | $3,655,000 | -16.0% | 46,783 | 0.0% | 2.84% | -11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,553,000 | +2.7% | 18,135 | 0.0% | 1.20% | +8.6% | |
| PM | PHILIP MORRIS INTL INC | $851,000 | -7.6% | 11,300 | 0.0% | 0.66% | -2.4% | |
| WMT | WAL-MART STORES INC | $729,000 | -4.3% | 8,866 | 0.0% | 0.56% | +1.1% | |
| XOM | EXXON MOBIL CORP | $356,000 | -8.0% | 4,185 | 0.0% | 0.28% | -2.8% | |
| BBT | BB&T CORP | $289,000 | +0.3% | 7,404 | 0.0% | 0.22% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $288,000 | -6.2% | 2,800 | 0.0% | 0.22% | -0.9% | |
| CDK | CDK GLOBAL INC | $283,000 | +15.0% | 6,042 | 0.0% | 0.22% | +21.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $247,000 | +2.1% | 2,108 | 0.0% | 0.19% | +7.9% | |
| NHI | NATIONAL HEALTH INVS INC | $220,000 | +1.4% | 3,100 | 0.0% | 0.17% | +7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,000 | +0.9% | 2,260 | 0.0% | 0.17% | +7.1% | |
| ABBV | ABBVIE INC | $203,000 | -10.6% | 3,468 | 0.0% | 0.16% | -6.0% | |
| BAC | BANK AMER CORP | $164,000 | -14.6% | 10,700 | 0.0% | 0.13% | -9.9% |
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 | 45 | Q2 2024 | 49.3% |
| SYSCO CORP | 45 | Q2 2024 | 18.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 18.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 11.0% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 1.8% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.0% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 0.5% |
View SHAYNE & JACOBS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-19 |
| 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 |
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.