$117 Million is the total value of SHAYNE & JACOBS, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,543,000 | +16.8% | 278,709 | +8.7% | 33.78% | +4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,065,000 | +0.5% | 172,345 | 0.0% | 15.43% | -9.9% | |
| SYY | Sell | SYSCO CORP | $17,920,000 | +12.1% | 383,486 | -1.7% | 15.31% | +0.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,825,000 | +8.8% | 475,724 | -0.1% | 7.54% | -2.4% |
| TECD | Sell | TECH DATA CORP | $8,574,000 | +14.8% | 111,688 | -0.8% | 7.32% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,471,000 | +7.9% | 35 | 0.0% | 6.38% | -3.2% | |
| USG | Buy | U S G CORP | $4,643,000 | +2.8% | 187,155 | +0.6% | 3.97% | -7.8% |
| AXP | AMERICAN EXPRESS CO | $2,869,000 | -11.7% | 46,733 | 0.0% | 2.45% | -20.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,627,000 | +5.9% | 18,135 | 0.0% | 1.39% | -5.0% | |
| DJCO | New | DAILY JOURNAL CORP | $1,528,000 | – | 7,808 | +100.0% | 1.30% | – |
| MSFT | MICROSOFT CORP | $1,095,000 | -0.5% | 19,830 | 0.0% | 0.94% | -10.7% | |
| ORCL | ORACLE CORP | $964,000 | +12.0% | 23,562 | 0.0% | 0.82% | +0.4% | |
| PM | PHILIP MORRIS INTL INC | $923,000 | +11.6% | 9,399 | 0.0% | 0.79% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $921,000 | +4.2% | 9,199 | 0.0% | 0.79% | -6.5% | |
| WMT | WAL-MART STORES INC | $607,000 | +11.8% | 8,866 | 0.0% | 0.52% | +0.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $251,000 | -6.7% | 3,928 | +0.5% | 0.21% | -16.4% |
| BBT | BB&T CORP | $246,000 | -12.1% | 7,404 | 0.0% | 0.21% | -21.3% | |
| NSC | NORFOLK SOUTHERN CORP | $233,000 | -1.7% | 2,800 | 0.0% | 0.20% | -11.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $212,000 | +0.5% | 2,260 | 0.0% | 0.18% | -10.0% | |
| NHI | New | NATIONAL HEALTH INVS INC | $206,000 | – | 3,100 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,500 | +100.0% | 0.17% | – |
| BAC | BANK AMER CORP | $145,000 | -19.4% | 10,700 | 0.0% | 0.12% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.