$127 Million is the total value of SHAYNE & JACOBS, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,345,000 | +1.7% | 278,047 | -0.5% | 36.60% | +5.3% |
| SYY | Sell | SYSCO CORP | $19,123,000 | -7.6% | 368,321 | -1.5% | 15.10% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,842,000 | +1.0% | 155,310 | -4.0% | 14.88% | +4.5% |
| TECD | Sell | TECH DATA CORP | $9,999,000 | +9.8% | 106,489 | -1.0% | 7.90% | +13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,744,000 | +2.3% | 39 | 0.0% | 7.69% | +6.0% | |
| USG | Buy | U S G CORP | $6,283,000 | +15.6% | 197,567 | +5.0% | 4.96% | +19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,679,000 | +6.3% | 46,504 | -0.5% | 2.90% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,079,000 | +11.5% | 20,304 | +12.0% | 1.64% | +15.6% |
| DJCO | DAILY JOURNAL CORP | $1,673,000 | -11.4% | 7,808 | 0.0% | 1.32% | -8.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,636,000 | +31.5% | 14,576 | +28.5% | 1.29% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $1,356,000 | +10.1% | 20,594 | +3.9% | 1.07% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,141,000 | +45.0% | 10,099 | +17.4% | 0.90% | +50.2% |
| ORCL | Buy | ORACLE CORP | $1,102,000 | +46.9% | 24,703 | +26.6% | 0.87% | +52.1% |
| WMT | Sell | WAL-MART STORES INC | $620,000 | +1.1% | 8,611 | -2.9% | 0.49% | +4.9% |
| HD | New | HOME DEPOT INC | $485,000 | – | 3,300 | +100.0% | 0.38% | – |
| BAC | Buy | BANK AMER CORP | $347,000 | +47.0% | 14,700 | +37.4% | 0.27% | +52.2% |
| BBT | BB&T CORP | $331,000 | -4.9% | 7,404 | 0.0% | 0.26% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $314,000 | +3.6% | 2,800 | 0.0% | 0.25% | +7.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $244,000 | +5.6% | 2,260 | 0.0% | 0.19% | +9.7% | |
| NHI | NATIONAL HEALTH INVS INC | $225,000 | -2.2% | 3,100 | 0.0% | 0.18% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $224,000 | +8.2% | 1,800 | 0.0% | 0.18% | +12.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $221,000 | -97.3% | 11,000 | -97.3% | 0.18% | -97.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | -6.4% | 4,017 | +0.7% | 0.17% | -3.4% |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,500 | +100.0% | 0.16% | – |
| WFC | WELLS FARGO & CO NEW | $202,000 | +1.0% | 3,631 | 0.0% | 0.16% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.