$105 Million is the total value of SHAYNE & JACOBS, LLC's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USG | Buy | U S G CORP | $4,517,000 | -8.7% | 185,981 | +0.1% | 4.30% | +1.6% |
UTX | New | UNITED TECHNOLOGIES CORP | $884,000 | – | 9,199 | +100.0% | 0.84% | – |
ORCL | Buy | ORACLE CORP | $861,000 | +239.0% | 23,562 | +235.5% | 0.82% | +276.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $269,000 | +17.0% | 3,907 | +0.5% | 0.26% | +29.9% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 2,260 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.