$126 Million is the total value of SHAYNE & JACOBS, LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,808,000 | +1.0% | 276,366 | -0.6% | 37.22% | +1.7% |
SYY | Sell | SYSCO CORP | $18,437,000 | -3.6% | 366,323 | -0.5% | 14.66% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,845,000 | -5.3% | 143,389 | -7.7% | 14.19% | -4.6% |
TECD | Sell | TECH DATA CORP | $10,713,000 | +7.1% | 106,069 | -0.4% | 8.52% | +7.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,933,000 | +1.9% | 39 | 0.0% | 7.90% | +2.7% | |
USG | Sell | U S G CORP | $5,720,000 | -9.0% | 197,113 | -0.2% | 4.55% | -8.3% |
AXP | Sell | AMERICAN EXPRESS CO | $3,907,000 | +6.2% | 46,385 | -0.3% | 3.11% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,007,000 | -3.5% | 19,586 | -3.5% | 1.60% | -2.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,728,000 | +5.6% | 14,149 | -2.9% | 1.37% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $1,364,000 | +0.6% | 19,795 | -3.9% | 1.08% | +1.3% |
ORCL | Sell | ORACLE CORP | $1,207,000 | +9.5% | 24,070 | -2.6% | 0.96% | +10.3% |
PM | PHILIP MORRIS INTL INC | $1,187,000 | +4.0% | 10,099 | 0.0% | 0.94% | +4.8% | |
DJCO | Sell | DAILY JOURNAL CORP | $789,000 | -52.8% | 3,904 | -50.0% | 0.63% | -52.5% |
WMT | Sell | WAL-MART STORES INC | $627,000 | +1.1% | 8,286 | -3.8% | 0.50% | +1.8% |
HD | HOME DEPOT INC | $506,000 | +4.3% | 3,300 | 0.0% | 0.40% | +5.0% | |
BAC | BANK AMER CORP | $357,000 | +2.9% | 14,700 | 0.0% | 0.28% | +3.6% | |
CSTR | New | CAPSTAR FINL HLDGS INC | $355,000 | – | 20,023 | +100.0% | 0.28% | – |
NSC | NORFOLK SOUTHERN CORP | $341,000 | +8.6% | 2,800 | 0.0% | 0.27% | +9.3% | |
BBT | BB&T CORP | $336,000 | +1.5% | 7,404 | 0.0% | 0.27% | +2.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $251,000 | +2.9% | 2,260 | 0.0% | 0.20% | +3.6% | |
NHI | NATIONAL HEALTH INVS INC | $246,000 | +9.3% | 3,100 | 0.0% | 0.20% | +10.1% | |
JNJ | JOHNSON & JOHNSON | $238,000 | +6.2% | 1,800 | 0.0% | 0.19% | +6.8% | |
HTLD | HEARTLAND EXPRESS INC | $229,000 | +3.6% | 11,000 | 0.0% | 0.18% | +4.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $225,000 | +3.2% | 4,041 | +0.6% | 0.18% | +4.1% |
DUK | DUKE ENERGY CORP NEW | $209,000 | +2.0% | 2,500 | 0.0% | 0.17% | +2.5% | |
WFC | WELLS FARGO CO NEW | $201,000 | -0.5% | 3,631 | 0.0% | 0.16% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 | 2024-02-07 |
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.