$150 Million is the total value of SHAYNE & JACOBS, LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,912,000 | +14.2% | 275,149 | -0.5% | 39.35% | +6.4% |
| SYY | Sell | SYSCO CORP | $25,258,000 | +6.7% | 344,812 | -0.6% | 16.87% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,972,000 | +6.0% | 133,458 | -0.6% | 13.34% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,160,000 | +13.5% | 38 | 0.0% | 8.12% | +5.8% | |
| TECD | Buy | TECH DATA CORP | $8,090,000 | -11.8% | 113,036 | +1.2% | 5.40% | -17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,898,000 | +8.9% | 45,993 | +0.2% | 3.27% | +1.5% |
| USG | Sell | U S G CORP | $4,755,000 | -34.9% | 109,796 | -35.1% | 3.18% | -39.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,699,000 | +12.3% | 17,918 | 0.0% | 1.80% | +4.7% | |
| MSFT | MICROSOFT CORP | $2,163,000 | +16.0% | 18,916 | 0.0% | 1.44% | +8.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,904,000 | +11.9% | 13,615 | 0.0% | 1.27% | +4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,780,000 | +4.1% | 33,858 | +9.8% | 1.19% | -2.9% |
| ORCL | ORACLE CORP | $1,179,000 | +17.0% | 22,871 | 0.0% | 0.79% | +9.1% | |
| DJCO | DAILY JOURNAL CORP | $941,000 | +4.7% | 3,904 | 0.0% | 0.63% | -2.3% | |
| PM | PHILIP MORRIS INTL INC | $824,000 | +1.1% | 10,099 | 0.0% | 0.55% | -5.8% | |
| WMT | WALMART INC | $741,000 | +9.6% | 7,886 | 0.0% | 0.50% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $505,000 | +19.7% | 2,800 | 0.0% | 0.34% | +11.6% | |
| BBT | BB&T CORP | $359,000 | -3.8% | 7,404 | 0.0% | 0.24% | -10.1% | |
| CSTR | CAPSTAR FINL HLDGS INC | $355,000 | -9.9% | 21,273 | 0.0% | 0.24% | -16.0% | |
| BAC | BANK AMER CORP | $316,000 | +4.6% | 10,700 | 0.0% | 0.21% | -2.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $302,000 | +7.1% | 2,260 | 0.0% | 0.20% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $258,000 | +12.7% | 4,163 | +0.6% | 0.17% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $249,000 | +13.7% | 1,800 | 0.0% | 0.17% | +5.7% | |
| CSCO | CISCO SYS INC | $243,000 | +13.0% | 5,000 | 0.0% | 0.16% | +5.2% | |
| NHI | NATIONAL HEALTH INVS INC | $234,000 | +2.6% | 3,100 | 0.0% | 0.16% | -4.3% | |
| ABT | New | ABBOTT LABS | $205,000 | – | 2,800 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $202,000 | – | 3,020 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,500 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.