$131 Million is the total value of SHAYNE & JACOBS, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,556,000 | +12.7% | 279,516 | -0.1% | 34.74% | +3.9% |
| SYY | SYSCO CORP | $20,702,000 | +13.0% | 373,892 | 0.0% | 15.79% | +4.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,663,000 | -0.5% | 161,839 | -3.9% | 14.23% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,521,000 | +12.9% | 39 | 0.0% | 7.26% | +4.1% | |
| TECD | TECH DATA CORP | $9,105,000 | -0.0% | 107,522 | 0.0% | 6.94% | -7.8% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,328,000 | -2.6% | 409,061 | -9.7% | 6.35% | -10.2% |
| USG | U S G CORP | $5,435,000 | +11.7% | 188,181 | 0.0% | 4.14% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $3,462,000 | +15.7% | 46,733 | 0.0% | 2.64% | +6.7% | |
| DJCO | DAILY JOURNAL CORP | $1,888,000 | +10.4% | 7,808 | 0.0% | 1.44% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,864,000 | +16.6% | 18,135 | 0.0% | 1.42% | +7.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,244,000 | +28.2% | 11,347 | +18.9% | 0.95% | +18.3% |
| MSFT | MICROSOFT CORP | $1,232,000 | +7.9% | 19,830 | 0.0% | 0.94% | -0.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $787,000 | -7.0% | 8,599 | -1.1% | 0.60% | -14.3% |
| ORCL | ORACLE CORP | $750,000 | -2.1% | 19,508 | 0.0% | 0.57% | -9.6% | |
| WMT | WAL-MART STORES INC | $613,000 | -4.1% | 8,866 | 0.0% | 0.47% | -11.6% | |
| BBT | BB&T CORP | $348,000 | +24.7% | 7,404 | 0.0% | 0.26% | +14.7% | |
| NSC | NORFOLK SOUTHERN CORP | $303,000 | +11.4% | 2,800 | 0.0% | 0.23% | +2.7% | |
| BAC | BANK AMER CORP | $236,000 | +41.3% | 10,700 | 0.0% | 0.18% | +30.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $233,000 | +8.9% | 3,990 | +0.7% | 0.18% | +0.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $231,000 | +3.1% | 2,260 | 0.0% | 0.18% | -4.9% | |
| NHI | NATIONAL HEALTH INVS INC | $230,000 | -5.3% | 3,100 | 0.0% | 0.18% | -12.9% | |
| JNJ | JOHNSON & JOHNSON | $207,000 | -2.8% | 1,800 | 0.0% | 0.16% | -10.2% | |
| WFC | New | WELLS FARGO & CO NEW | $200,000 | – | 3,631 | +100.0% | 0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.