$141 Million is the total value of SHAYNE & JACOBS, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,128,000 | +0.3% | 276,357 | -0.3% | 39.02% | +3.3% |
| SYY | Sell | SYSCO CORP | $20,791,000 | -2.8% | 346,745 | -1.6% | 14.71% | +0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,263,000 | -4.1% | 134,566 | -3.0% | 12.92% | -1.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,366,000 | -2.1% | 38 | -2.6% | 8.04% | +0.9% |
| TECD | Sell | TECH DATA CORP | $9,498,000 | -13.5% | 111,572 | -0.5% | 6.72% | -10.9% |
| USG | Sell | U S G CORP | $8,252,000 | +4.3% | 204,160 | -0.5% | 5.84% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,281,000 | -6.9% | 45,898 | -0.9% | 3.03% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,033,000 | -11.4% | 17,918 | -8.5% | 1.44% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,726,000 | +1.9% | 18,916 | -4.4% | 1.22% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,713,000 | -5.1% | 13,615 | -3.8% | 1.21% | -2.3% |
| ORCL | Sell | ORACLE CORP | $1,046,000 | -8.1% | 22,871 | -5.0% | 0.74% | -5.4% |
| WMT | Sell | WALMART INC | $702,000 | -14.2% | 7,886 | -4.8% | 0.50% | -11.6% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,300 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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 | 2024-05-08 |
| 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 |
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.