$121 Million is the total value of SHAYNE & JACOBS, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,426,000 | -1.2% | 279,824 | -1.0% | 33.43% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,748,000 | +3.3% | 168,401 | -0.6% | 15.50% | +3.2% |
| SYY | Sell | SYSCO CORP | $18,324,000 | -6.1% | 373,892 | -2.8% | 15.15% | -6.2% |
| TECD | Sell | TECH DATA CORP | $9,108,000 | +13.2% | 107,522 | -4.0% | 7.53% | +13.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,549,000 | +3.3% | 452,801 | -4.8% | 7.07% | +3.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,433,000 | +2.3% | 39 | +2.6% | 6.97% | +2.2% |
| USG | Sell | U S G CORP | $4,864,000 | -4.2% | 188,181 | -0.1% | 4.02% | -4.3% |
| AXP | AMERICAN EXPRESS CO | $2,993,000 | +5.4% | 46,733 | 0.0% | 2.48% | +5.4% | |
| DJCO | DAILY JOURNAL CORP | $1,710,000 | -7.6% | 7,808 | 0.0% | 1.41% | -7.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,599,000 | -4.1% | 18,135 | 0.0% | 1.32% | -4.2% | |
| MSFT | MICROSOFT CORP | $1,142,000 | +12.5% | 19,830 | 0.0% | 0.94% | +12.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $970,000 | +2.9% | 9,543 | +3.7% | 0.80% | +2.8% |
| PM | PHILIP MORRIS INTL INC | $846,000 | -4.4% | 8,699 | 0.0% | 0.70% | -4.4% | |
| ORCL | Sell | ORACLE CORP | $766,000 | -20.5% | 19,508 | -17.2% | 0.63% | -20.7% |
| WMT | WAL-MART STORES INC | $639,000 | -1.2% | 8,866 | 0.0% | 0.53% | -1.3% | |
| BBT | BB&T CORP | $279,000 | +5.7% | 7,404 | 0.0% | 0.23% | +6.0% | |
| NSC | NORFOLK SOUTHERN CORP | $272,000 | +14.3% | 2,800 | 0.0% | 0.22% | +14.2% | |
| NHI | NATIONAL HEALTH INVS INC | $243,000 | +4.3% | 3,100 | 0.0% | 0.20% | +4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $224,000 | +3.2% | 2,260 | 0.0% | 0.18% | +2.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $214,000 | -26.2% | 3,964 | +0.5% | 0.18% | -26.2% |
| JNJ | JOHNSON & JOHNSON | $213,000 | -2.7% | 1,800 | 0.0% | 0.18% | -2.8% | |
| DUK | DUKE ENERGY CORP NEW | $200,000 | -6.5% | 2,500 | 0.0% | 0.16% | -6.8% | |
| BAC | BANK AMER CORP | $167,000 | +17.6% | 10,700 | 0.0% | 0.14% | +16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.