$125 Million is the total value of SHAYNE & JACOBS, LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,702,000 | -19.0% | 282,791 | +0.4% | 41.23% | +8.5% |
| SYY | Sell | SYSCO CORP | $16,150,000 | -46.9% | 353,923 | -0.4% | 12.88% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,959,000 | -21.8% | 116,044 | -0.7% | 11.93% | +4.7% |
| TECD | Sell | TECH DATA CORP | $14,527,000 | -11.6% | 111,020 | -3.0% | 11.58% | +18.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,608,000 | -19.9% | 39 | 0.0% | 8.46% | +7.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,937,000 | -32.3% | 45,978 | -1.6% | 3.14% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,715,000 | -8.4% | 17,216 | -8.4% | 2.16% | +22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,735,000 | -47.9% | 60,459 | -2.4% | 1.38% | -30.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,177,000 | -41.5% | 12,474 | -7.2% | 0.94% | -21.7% |
| ORCL | Sell | ORACLE CORP | $982,000 | -17.5% | 20,316 | -9.6% | 0.78% | +10.4% |
| DJCO | Sell | DAILY JOURNAL CORP | $784,000 | -30.9% | 3,434 | -12.0% | 0.62% | -7.4% |
| PM | PHILIP MORRIS INTL INC | $627,000 | -14.3% | 8,599 | 0.0% | 0.50% | +14.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $599,000 | -24.5% | 4,381 | -5.8% | 0.48% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $495,000 | -38.2% | 3,201 | -8.1% | 0.40% | -17.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $421,000 | -27.0% | 8,982 | -3.1% | 0.34% | -2.3% |
| NSC | NORFOLK SOUTHERN CORP | $409,000 | -24.8% | 2,800 | 0.0% | 0.33% | +0.6% | |
| WMT | Sell | WALMART INC | $407,000 | -13.6% | 3,581 | -9.6% | 0.32% | +16.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $404,000 | -31.6% | 19,464 | -2.8% | 0.32% | -8.5% |
| EWP | Sell | ISHARES INCmsci spain etf | $381,000 | -31.8% | 18,749 | -3.1% | 0.30% | -8.7% |
| TFC | TRUIST FINL CORP | $345,000 | -45.2% | 11,184 | 0.0% | 0.28% | -26.7% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $324,000 | -36.7% | 23,575 | -2.9% | 0.26% | -15.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $245,000 | -26.6% | 2,070 | -8.4% | 0.20% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $242,000 | -12.6% | 4,342 | +0.6% | 0.19% | +17.0% |
| JNJ | JOHNSON & JOHNSON | $236,000 | -10.3% | 1,800 | 0.0% | 0.19% | +19.7% | |
| BAC | BK OF AMERICA CORP | $227,000 | -39.8% | 10,700 | 0.0% | 0.18% | -19.2% | |
| ABT | ABBOTT LABS | $221,000 | -9.1% | 2,800 | 0.0% | 0.18% | +21.4% | |
| CSCO | CISCO SYS INC | $217,000 | -17.8% | 5,500 | 0.0% | 0.17% | +10.2% | |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -11.4% | 2,500 | 0.0% | 0.16% | +18.4% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $124,000 | – | 13,850 | +100.0% | 0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.