$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,852,000 | +1.1% | 256,378 | -0.1% | 32.24% | +12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,976,000 | +5.1% | 172,345 | -0.6% | 17.12% | +16.8% |
| SYY | Sell | SYSCO CORP | $15,990,000 | +5.0% | 389,999 | -0.2% | 15.23% | +16.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,108,000 | -14.9% | 476,368 | -0.3% | 7.72% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $827,000 | +5.4% | 9,399 | -5.1% | 0.79% | +17.3% |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -98,334 | -100.0% | -11.70% | – |
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 | 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.