$152 Million is the total value of SHAYNE & JACOBS, LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,097,000 | +5.7% | 38 | 0.0% | 7.95% | -0.6% | |
| AXP | AMERICAN EXPRESS CO | $5,612,000 | +12.9% | 45,465 | 0.0% | 3.69% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $3,033,000 | -2.1% | 64,113 | 0.0% | 1.99% | -7.9% | |
| MSFT | MICROSOFT CORP | $2,416,000 | +13.6% | 18,032 | 0.0% | 1.59% | +6.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,702,000 | +1.1% | 13,069 | 0.0% | 1.12% | -4.9% | |
| ORCL | ORACLE CORP | $1,233,000 | +6.0% | 21,651 | 0.0% | 0.81% | -0.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,179,000 | +3.6% | 7,126 | 0.0% | 0.78% | -2.6% | |
| DJCO | DAILY JOURNAL CORP | $929,000 | +11.1% | 3,904 | 0.0% | 0.61% | +4.6% | |
| WMT | WALMART INC | $767,000 | +13.3% | 6,942 | 0.0% | 0.50% | +6.6% | |
| PM | PHILIP MORRIS INTL INC | $676,000 | -11.1% | 8,599 | 0.0% | 0.44% | -16.4% | |
| NSC | NORFOLK SOUTHERN CORP | $558,000 | +6.7% | 2,800 | 0.0% | 0.37% | +0.3% | |
| BAC | BANK AMER CORP | $405,000 | +5.2% | 13,953 | 0.0% | 0.27% | -1.1% | |
| BBT | BB&T CORP | $364,000 | +5.5% | 7,404 | 0.0% | 0.24% | -0.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $304,000 | +3.8% | 2,260 | 0.0% | 0.20% | -2.4% | |
| CSCO | CISCO SYS INC | $274,000 | +1.5% | 5,000 | 0.0% | 0.18% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $251,000 | -0.4% | 1,800 | 0.0% | 0.16% | -6.2% | |
| NHI | NATIONAL HEALTH INVS INC | $242,000 | -0.8% | 3,100 | 0.0% | 0.16% | -7.0% | |
| ABT | ABBOTT LABS | $235,000 | +4.9% | 2,800 | 0.0% | 0.15% | -1.9% | |
| DUK | DUKE ENERGY CORP NEW | $221,000 | -1.8% | 2,500 | 0.0% | 0.14% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.