$132 Million is the total value of SHAYNE & JACOBS, LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,614,000 | +8.1% | 276,097 | -0.1% | 38.24% | +2.7% |
| SYY | Sell | SYSCO CORP | $19,236,000 | +4.3% | 356,543 | -2.7% | 14.53% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,206,000 | +2.0% | 140,566 | -2.0% | 13.75% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,715,000 | +7.9% | 39 | 0.0% | 8.10% | +2.5% | |
| TECD | Buy | TECH DATA CORP | $9,518,000 | -11.2% | 107,124 | +1.0% | 7.19% | -15.6% |
| USG | Buy | U S G CORP | $6,449,000 | +12.7% | 197,527 | +0.2% | 4.87% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,189,000 | +7.2% | 46,310 | -0.2% | 3.16% | +1.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,141,000 | +6.7% | 19,586 | 0.0% | 1.62% | +1.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,642,000 | -5.0% | 14,149 | 0.0% | 1.24% | -9.8% | |
| MSFT | MICROSOFT CORP | $1,475,000 | +8.1% | 19,795 | 0.0% | 1.11% | +2.7% | |
| ORCL | ORACLE CORP | $1,164,000 | -3.6% | 24,070 | 0.0% | 0.88% | -8.4% | |
| PM | PHILIP MORRIS INTL INC | $1,121,000 | -5.6% | 10,099 | 0.0% | 0.85% | -10.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $895,000 | +345.3% | 16,231 | +347.0% | 0.68% | +322.5% |
| DJCO | DAILY JOURNAL CORP | $853,000 | +8.1% | 3,904 | 0.0% | 0.64% | +2.7% | |
| WMT | WAL-MART STORES INC | $647,000 | +3.2% | 8,286 | 0.0% | 0.49% | -2.0% | |
| HD | HOME DEPOT INC | $540,000 | +6.7% | 3,300 | 0.0% | 0.41% | +1.5% | |
| CSTR | CAPSTAR FINL HLDGS INC | $392,000 | +10.4% | 20,023 | 0.0% | 0.30% | +5.0% | |
| BAC | BANK AMER CORP | $372,000 | +4.2% | 14,700 | 0.0% | 0.28% | -1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $370,000 | +8.5% | 2,800 | 0.0% | 0.28% | +3.3% | |
| BBT | BB&T CORP | $348,000 | +3.6% | 7,404 | 0.0% | 0.26% | -1.5% | |
| HTLD | HEARTLAND EXPRESS INC | $276,000 | +20.5% | 11,000 | 0.0% | 0.21% | +14.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,000 | +4.0% | 2,260 | 0.0% | 0.20% | -1.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $259,000 | +15.1% | 4,066 | +0.6% | 0.20% | +9.5% |
| NHI | NATIONAL HEALTH INVS INC | $240,000 | -2.4% | 3,100 | 0.0% | 0.18% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | -1.7% | 1,800 | 0.0% | 0.18% | -6.3% | |
| DUK | DUKE ENERGY CORP NEW | $210,000 | +0.5% | 2,500 | 0.0% | 0.16% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.