$121 Million is the total value of SHAYNE & JACOBS, LLC's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $8,273,000 | -6.3% | 475,724 | 0.0% | 6.85% | -9.2% | |
| AXP | AMERICAN EXPRESS CO | $2,839,000 | -1.0% | 46,733 | 0.0% | 2.35% | -4.2% | |
| DJCO | DAILY JOURNAL CORP | $1,850,000 | +21.1% | 7,808 | 0.0% | 1.53% | +17.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,667,000 | +2.5% | 18,135 | 0.0% | 1.38% | -0.7% | |
| MSFT | MICROSOFT CORP | $1,015,000 | -7.3% | 19,830 | 0.0% | 0.84% | -10.2% | |
| ORCL | ORACLE CORP | $964,000 | 0.0% | 23,562 | 0.0% | 0.80% | -3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $943,000 | +2.4% | 9,199 | 0.0% | 0.78% | -0.9% | |
| WMT | WAL-MART STORES INC | $647,000 | +6.6% | 8,866 | 0.0% | 0.54% | +3.3% | |
| BBT | BB&T CORP | $264,000 | +7.3% | 7,404 | 0.0% | 0.22% | +3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $238,000 | +2.1% | 2,800 | 0.0% | 0.20% | -1.0% | |
| NHI | NATIONAL HEALTH INVS INC | $233,000 | +13.1% | 3,100 | 0.0% | 0.19% | +9.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,000 | +2.4% | 2,260 | 0.0% | 0.18% | -0.6% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | +5.9% | 2,500 | 0.0% | 0.18% | +2.3% | |
| BAC | BANK AMER CORP | $142,000 | -2.1% | 10,700 | 0.0% | 0.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.