$117 Million is the total value of SHAYNE & JACOBS, LLC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,482,000 | -1.7% | 256,761 | +2.6% | 28.67% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,110,000 | -7.8% | 173,321 | -0.0% | 14.65% | -5.5% |
| SYY | Sell | SYSCO CORP | $15,227,000 | +6.9% | 390,731 | -0.9% | 13.04% | +9.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $13,661,000 | -3.8% | 98,334 | -3.5% | 11.70% | -1.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,526,000 | -2.6% | 477,727 | -1.2% | 8.16% | -0.1% |
| TECD | TECH DATA CORP | $7,709,000 | +19.0% | 112,538 | 0.0% | 6.60% | +22.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,833,000 | -4.7% | 35 | 0.0% | 5.85% | -2.3% | |
| USG | Sell | U S G CORP | $4,945,000 | -7.4% | 185,730 | -3.3% | 4.23% | -5.0% |
| AXP | AMERICAN EXPRESS CO | $3,464,000 | -4.6% | 46,733 | 0.0% | 2.97% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,457,000 | +0.1% | 18,135 | 0.0% | 1.25% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $878,000 | -24.0% | 19,830 | -24.3% | 0.75% | -22.1% |
| PM | PHILIP MORRIS INTL INC | $785,000 | -1.1% | 9,900 | 0.0% | 0.67% | +1.4% | |
| WMT | WAL-MART STORES INC | $575,000 | -8.6% | 8,866 | 0.0% | 0.49% | -6.3% | |
| BBT | BB&T CORP | $264,000 | -11.4% | 7,404 | 0.0% | 0.23% | -9.2% | |
| ORCL | Sell | ORACLE CORP | $254,000 | -37.1% | 7,023 | -29.9% | 0.22% | -35.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $230,000 | -10.5% | 3,888 | +0.5% | 0.20% | -8.4% |
| NSC | NORFOLK SOUTHERN CORP | $214,000 | -12.7% | 2,800 | 0.0% | 0.18% | -10.7% | |
| BAC | BANK AMER CORP | $166,000 | -8.8% | 10,700 | 0.0% | 0.14% | -6.6% | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,631 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,163 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,260 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,108 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.