$143 Million is the total value of SHAYNE & JACOBS, LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,458,000 | -3.0% | 271,086 | -1.4% | 38.07% | -6.8% |
| SYY | SYSCO CORP | $22,918,000 | +6.5% | 343,299 | 0.0% | 16.02% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,651,000 | +13.4% | 128,884 | 0.0% | 13.04% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,446,000 | -1.6% | 38 | 0.0% | 8.00% | -5.5% | |
| TECD | Sell | TECH DATA CORP | $11,330,000 | +22.6% | 110,638 | -2.1% | 7.92% | +17.7% |
| AXP | AMERICAN EXPRESS CO | $4,969,000 | +14.7% | 45,465 | 0.0% | 3.47% | +10.1% | |
| USG | Sell | U S G CORP | $4,831,000 | +0.4% | 111,564 | -1.0% | 3.38% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,098,000 | +5.4% | 64,113 | +0.6% | 2.17% | +1.3% |
| MSFT | MICROSOFT CORP | $2,127,000 | +16.1% | 18,032 | 0.0% | 1.49% | +11.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,684,000 | +21.0% | 13,069 | 0.0% | 1.18% | +16.2% | |
| ORCL | ORACLE CORP | $1,163,000 | +18.9% | 21,651 | 0.0% | 0.81% | +14.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,138,000 | +21.8% | 7,126 | 0.0% | 0.80% | +17.1% | |
| DJCO | DAILY JOURNAL CORP | $836,000 | -8.5% | 3,904 | 0.0% | 0.58% | -12.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $760,000 | +12.8% | 8,599 | -14.9% | 0.53% | +8.1% |
| WMT | Sell | WALMART INC | $677,000 | -2.6% | 6,942 | -6.9% | 0.47% | -6.5% |
| NSC | NORFOLK SOUTHERN CORP | $523,000 | +24.8% | 2,800 | 0.0% | 0.37% | +20.0% | |
| BAC | Buy | BANK AMER CORP | $385,000 | +45.8% | 13,953 | +30.4% | 0.27% | +40.1% |
| BBT | BB&T CORP | $345,000 | +7.5% | 7,404 | 0.0% | 0.24% | +3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $293,000 | +12.7% | 2,260 | 0.0% | 0.20% | +8.5% | |
| CSCO | CISCO SYS INC | $270,000 | +24.4% | 5,000 | 0.0% | 0.19% | +19.6% | |
| JNJ | JOHNSON & JOHNSON | $252,000 | +8.6% | 1,800 | 0.0% | 0.18% | +4.1% | |
| NHI | NATIONAL HEALTH INVS INC | $244,000 | +4.3% | 3,100 | 0.0% | 0.17% | +0.6% | |
| ABT | ABBOTT LABS | $224,000 | +10.3% | 2,800 | 0.0% | 0.16% | +6.1% | |
| DUK | DUKE ENERGY CORP NEW | $225,000 | +4.2% | 2,500 | 0.0% | 0.16% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $201,000 | -7.8% | 4,222 | +0.7% | 0.14% | -11.3% |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -21,273 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.