$140 Million is the total value of SHAYNE & JACOBS, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,595,000 | -6.4% | 276,427 | +0.0% | 36.97% | -5.2% |
| SYY | SYSCO CORP | $23,679,000 | +13.9% | 346,745 | 0.0% | 16.97% | +15.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,849,000 | +3.2% | 134,226 | -0.3% | 13.51% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,718,000 | -5.7% | 38 | 0.0% | 7.68% | -4.5% | |
| TECD | Buy | TECH DATA CORP | $9,170,000 | -3.5% | 111,671 | +0.1% | 6.57% | -2.2% |
| USG | Sell | U S G CORP | $7,299,000 | -11.5% | 169,277 | -17.1% | 5.23% | -10.4% |
| AXP | AMERICAN EXPRESS CO | $4,498,000 | +5.1% | 45,898 | 0.0% | 3.22% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,403,000 | +18.2% | 17,918 | 0.0% | 1.72% | +19.7% | |
| MSFT | MICROSOFT CORP | $1,865,000 | +8.1% | 18,916 | 0.0% | 1.34% | +9.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,710,000 | +6.4% | 30,844 | +0.6% | 1.22% | +7.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,702,000 | -0.6% | 13,615 | 0.0% | 1.22% | +0.7% | |
| ORCL | ORACLE CORP | $1,008,000 | -3.6% | 22,871 | 0.0% | 0.72% | -2.4% | |
| DJCO | DAILY JOURNAL CORP | $899,000 | +0.8% | 3,904 | 0.0% | 0.64% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $815,000 | -18.7% | 10,099 | 0.0% | 0.58% | -17.7% | |
| WMT | WALMART INC | $676,000 | -3.7% | 7,886 | 0.0% | 0.48% | -2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $422,000 | +11.1% | 2,800 | 0.0% | 0.30% | +12.3% | |
| CSTR | CAPSTAR FINL HLDGS INC | $394,000 | -1.7% | 21,273 | 0.0% | 0.28% | -0.7% | |
| BBT | BB&T CORP | $373,000 | -3.1% | 7,404 | 0.0% | 0.27% | -1.8% | |
| BAC | Sell | BANK AMER CORP | $302,000 | -31.5% | 10,700 | -27.2% | 0.22% | -30.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | +2.9% | 2,260 | 0.0% | 0.20% | +4.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $229,000 | -11.9% | 4,139 | +0.7% | 0.16% | -10.9% |
| NHI | NATIONAL HEALTH INVS INC | $228,000 | +9.1% | 3,100 | 0.0% | 0.16% | +10.1% | |
| JNJ | JOHNSON & JOHNSON | $219,000 | -5.2% | 1,800 | 0.0% | 0.16% | -3.7% | |
| CSCO | CISCO SYS INC | $215,000 | +0.5% | 5,000 | 0.0% | 0.15% | +2.0% | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,020 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.