$155 Million is the total value of SHAYNE & JACOBS, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,768,000 | -1.3% | 282,512 | +1.1% | 37.88% | -3.2% |
| SYY | Buy | SYSCO CORP | $28,584,000 | +12.8% | 359,996 | +0.5% | 18.42% | +10.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,153,000 | +0.6% | 126,841 | 0.0% | 12.35% | -1.3% | |
| TECD | Buy | TECH DATA CORP | $12,285,000 | +0.7% | 117,854 | +1.0% | 7.92% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,850,000 | -2.0% | 38 | 0.0% | 7.64% | -3.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,496,000 | -2.1% | 46,465 | +2.2% | 3.54% | -4.0% |
| WFC | WELLS FARGO CO NEW | $3,234,000 | +6.6% | 64,113 | 0.0% | 2.08% | +4.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,528,000 | +4.6% | 18,182 | +0.8% | 1.63% | +2.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,784,000 | +4.8% | 13,069 | 0.0% | 1.15% | +2.8% | |
| ORCL | ORACLE CORP | $1,191,000 | -3.4% | 21,651 | 0.0% | 0.77% | -5.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,150,000 | -2.5% | 7,126 | 0.0% | 0.74% | -4.4% | |
| DJCO | DAILY JOURNAL CORP | $966,000 | +4.0% | 3,904 | 0.0% | 0.62% | +2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $874,000 | +1.3% | 4,218 | 0.0% | 0.56% | -0.7% | |
| WMT | WALMART INC | $824,000 | +7.4% | 6,942 | 0.0% | 0.53% | +5.4% | |
| PM | PHILIP MORRIS INTL INC | $653,000 | -3.4% | 8,599 | 0.0% | 0.42% | -5.2% | |
| EWI | ISHARES INCmsci italy etf | $604,000 | +0.2% | 21,891 | 0.0% | 0.39% | -1.8% | |
| EWP | ISHARES INCmsci spain etf | $577,000 | -3.7% | 20,715 | 0.0% | 0.37% | -5.6% | |
| EWY | ISHARES INCmsci sth kor etf | $559,000 | -5.9% | 9,916 | 0.0% | 0.36% | -7.7% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $542,000 | -12.9% | 26,278 | +0.3% | 0.35% | -14.7% |
| NSC | NORFOLK SOUTHERN CORP | $503,000 | -9.9% | 2,800 | 0.0% | 0.32% | -11.7% | |
| BAC | BANK AMER CORP | $407,000 | +0.5% | 13,953 | 0.0% | 0.26% | -1.5% | |
| BBT | BB&T CORP | $395,000 | +8.5% | 7,404 | 0.0% | 0.26% | +6.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $308,000 | +1.3% | 2,260 | 0.0% | 0.20% | -0.5% | |
| CSCO | Buy | CISCO SYS INC | $272,000 | -0.7% | 5,500 | +10.0% | 0.18% | -2.8% |
| NHI | NATIONAL HEALTH INVS INC | $255,000 | +5.4% | 3,100 | 0.0% | 0.16% | +3.1% | |
| BK | BANK NEW YORK MELLON CORP | $249,000 | +2.5% | 5,498 | 0.0% | 0.16% | +0.6% | |
| DUK | DUKE ENERGY CORP NEW | $240,000 | +8.6% | 2,500 | 0.0% | 0.16% | +6.9% | |
| ABT | ABBOTT LABS | $234,000 | -0.4% | 2,800 | 0.0% | 0.15% | -1.9% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | -7.2% | 1,800 | 0.0% | 0.15% | -9.1% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $217,000 | – | 4,288 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $201,000 | – | 2,920 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.