$146 Million is the total value of SHAYNE & JACOBS, LLC's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,952,000 | +8.6% | 277,225 | +0.4% | 37.76% | -1.3% |
| SYY | Sell | SYSCO CORP | $21,399,000 | +11.2% | 352,371 | -1.2% | 14.70% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,047,000 | +4.6% | 138,773 | -1.3% | 13.09% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,606,000 | +8.3% | 39 | 0.0% | 7.97% | -1.5% | |
| TECD | Buy | TECH DATA CORP | $10,982,000 | +15.4% | 112,097 | +4.6% | 7.54% | +4.9% |
| USG | Buy | U S G CORP | $7,913,000 | +22.7% | 205,216 | +3.9% | 5.44% | +11.6% |
| AXP | AMERICAN EXPRESS CO | $4,599,000 | +9.8% | 46,310 | 0.0% | 3.16% | -0.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,295,000 | +7.2% | 19,586 | 0.0% | 1.58% | -2.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,860,000 | +107.8% | 30,667 | +88.9% | 1.28% | +89.1% |
| UTX | UNITED TECHNOLOGIES CORP | $1,805,000 | +9.9% | 14,149 | 0.0% | 1.24% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,693,000 | +14.8% | 19,795 | 0.0% | 1.16% | +4.4% | |
| ORCL | ORACLE CORP | $1,138,000 | -2.2% | 24,070 | 0.0% | 0.78% | -11.0% | |
| PM | PHILIP MORRIS INTL INC | $1,067,000 | -4.8% | 10,099 | 0.0% | 0.73% | -13.5% | |
| DJCO | DAILY JOURNAL CORP | $899,000 | +5.4% | 3,904 | 0.0% | 0.62% | -4.0% | |
| WMT | WAL-MART STORES INC | $818,000 | +26.4% | 8,286 | 0.0% | 0.56% | +14.9% | |
| HD | HOME DEPOT INC | $625,000 | +15.7% | 3,300 | 0.0% | 0.43% | +5.1% | |
| BAC | BANK AMER CORP | $434,000 | +16.7% | 14,700 | 0.0% | 0.30% | +6.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $416,000 | +6.1% | 20,023 | 0.0% | 0.29% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $406,000 | +9.7% | 2,800 | 0.0% | 0.28% | -0.4% | |
| BBT | BB&T CORP | $368,000 | +5.7% | 7,404 | 0.0% | 0.25% | -3.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $277,000 | +6.1% | 2,260 | 0.0% | 0.19% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $252,000 | +7.7% | 1,800 | 0.0% | 0.17% | -2.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $251,000 | -3.1% | 4,089 | +0.6% | 0.17% | -12.2% |
| NHI | NATIONAL HEALTH INVS INC | $234,000 | -2.5% | 3,100 | 0.0% | 0.16% | -11.0% | |
| DUK | DUKE ENERGY CORP NEW | $210,000 | 0.0% | 2,500 | 0.0% | 0.14% | -9.4% | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.