$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO CO NEW | $1,607,000 | -13.6% | 30,667 | 0.0% | 1.14% | -11.0% | |
PM | PHILIP MORRIS INTL INC | $1,003,000 | -6.0% | 10,099 | 0.0% | 0.71% | -3.1% | |
DJCO | DAILY JOURNAL CORP | $892,000 | -0.8% | 3,904 | 0.0% | 0.63% | +2.1% | |
BAC | BANK AMER CORP | $441,000 | +1.6% | 14,700 | 0.0% | 0.31% | +4.7% | |
BBT | BB&T CORP | $385,000 | +4.6% | 7,404 | 0.0% | 0.27% | +7.5% | |
NSC | NORFOLK SOUTHERN CORP | $380,000 | -6.4% | 2,800 | 0.0% | 0.27% | -3.6% | |
VV | VANGUARD INDEX FDSlarge cap etf | $274,000 | -1.1% | 2,260 | 0.0% | 0.19% | +2.1% | |
JNJ | JOHNSON & JOHNSON | $231,000 | -8.3% | 1,800 | 0.0% | 0.16% | -5.8% | |
NHI | NATIONAL HEALTH INVS INC | $209,000 | -10.7% | 3,100 | 0.0% | 0.15% | -8.1% |
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.