$168 Million is the total value of SHAYNE & JACOBS, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,827,000 | +8.6% | 281,797 | -0.3% | 38.00% | +0.3% |
| SYY | Sell | SYSCO CORP | $30,406,000 | +6.4% | 355,463 | -1.3% | 18.10% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,130,000 | -0.1% | 116,915 | -7.8% | 11.39% | -7.7% |
| TECD | Sell | TECH DATA CORP | $16,439,000 | +33.8% | 114,480 | -2.9% | 9.79% | +23.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,244,000 | +11.8% | 39 | +2.6% | 7.89% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,817,000 | +5.8% | 46,727 | +0.6% | 3.46% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,333,000 | +3.1% | 61,954 | -3.4% | 1.98% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,965,000 | +17.3% | 18,802 | +3.4% | 1.76% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,013,000 | +12.8% | 13,439 | +2.8% | 1.20% | +4.3% |
| ORCL | Buy | ORACLE CORP | $1,191,000 | 0.0% | 22,472 | +3.8% | 0.71% | -7.7% |
| DJCO | DAILY JOURNAL CORP | $1,134,000 | +17.4% | 3,904 | 0.0% | 0.68% | +8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $801,000 | -8.4% | 3,485 | -17.4% | 0.48% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $793,000 | -31.0% | 4,651 | -34.7% | 0.47% | -36.3% |
| PM | PHILIP MORRIS INTL INC | $732,000 | +12.1% | 8,599 | 0.0% | 0.44% | +3.6% | |
| TFC | New | TRUIST FINL CORP | $629,000 | – | 11,184 | +100.0% | 0.38% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $591,000 | -2.2% | 20,024 | -8.5% | 0.35% | -9.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $577,000 | +3.2% | 9,271 | -6.5% | 0.34% | -4.4% |
| EWP | Sell | ISHARES INCmsci spain etf | $559,000 | -3.1% | 19,342 | -6.6% | 0.33% | -10.5% |
| NSC | NORFOLK SOUTHERN CORP | $544,000 | +8.2% | 2,800 | 0.0% | 0.32% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $512,000 | -5.5% | 24,273 | -7.6% | 0.30% | -12.6% |
| WMT | Sell | WALMART INC | $471,000 | -42.8% | 3,963 | -42.9% | 0.28% | -47.3% |
| BAC | Sell | BANK AMER CORP | $377,000 | -7.4% | 10,700 | -23.3% | 0.22% | -14.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $334,000 | +8.4% | 2,260 | 0.0% | 0.20% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $277,000 | +27.6% | 4,316 | +0.7% | 0.16% | +17.9% |
| CSCO | CISCO SYS INC | $264,000 | -2.9% | 5,500 | 0.0% | 0.16% | -10.3% | |
| JNJ | JOHNSON & JOHNSON | $263,000 | +12.9% | 1,800 | 0.0% | 0.16% | +4.7% | |
| NHI | NATIONAL HEALTH INVS INC | $253,000 | -0.8% | 3,100 | 0.0% | 0.15% | -7.9% | |
| ABT | ABBOTT LABS | $243,000 | +3.8% | 2,800 | 0.0% | 0.14% | -4.0% | |
| DUK | DUKE ENERGY CORP NEW | $228,000 | -5.0% | 2,500 | 0.0% | 0.14% | -12.3% | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,920 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,498 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,404 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.