$118 Million is the total value of SHAYNE & JACOBS, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,722,000 | -1.9% | 284,141 | +0.5% | 42.85% | +3.9% |
| SYY | SYSCO CORP | $19,345,000 | +19.8% | 353,923 | 0.0% | 16.34% | +26.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,165,000 | +21.4% | 116,044 | 0.0% | 15.34% | +28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,425,000 | -1.7% | 39 | 0.0% | 8.81% | +4.1% | |
| AXP | AMERICAN EXPRESS CO | $4,377,000 | +11.2% | 45,978 | 0.0% | 3.70% | +17.7% | |
| MSFT | MICROSOFT CORP | $3,504,000 | +29.1% | 17,216 | 0.0% | 2.96% | +36.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,193,000 | -31.2% | 46,599 | -22.9% | 1.01% | -27.2% |
| ORCL | ORACLE CORP | $1,123,000 | +14.4% | 20,316 | 0.0% | 0.95% | +21.2% | |
| DJCO | DAILY JOURNAL CORP | $927,000 | +18.2% | 3,434 | 0.0% | 0.78% | +25.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $769,000 | – | 12,474 | +100.0% | 0.65% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $653,000 | +9.0% | 4,381 | 0.0% | 0.55% | +15.5% | |
| GS | GOLDMAN SACHS GROUP INC | $633,000 | +27.9% | 3,201 | 0.0% | 0.54% | +35.4% | |
| PM | PHILIP MORRIS INTL INC | $603,000 | -3.8% | 8,599 | 0.0% | 0.51% | +1.8% | |
| EWY | ISHARES INCmsci sth kor etf | $513,000 | +21.9% | 8,982 | 0.0% | 0.43% | +28.9% | |
| NSC | NORFOLK SOUTHERN CORP | $492,000 | +20.3% | 2,800 | 0.0% | 0.42% | +27.6% | |
| EWI | ISHARES INCmsci italy etf | $469,000 | +16.1% | 19,464 | 0.0% | 0.40% | +23.0% | |
| EWP | Buy | ISHARES INCmsci spain etf | $462,000 | +21.3% | 20,566 | +9.7% | 0.39% | +28.3% |
| WMT | WALMART INC | $429,000 | +5.4% | 3,581 | 0.0% | 0.36% | +11.4% | |
| TFC | TRUIST FINL CORP | $420,000 | +21.7% | 11,184 | 0.0% | 0.36% | +29.1% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $406,000 | – | 7,100 | +100.0% | 0.34% | – |
| EPOL | ISHARES TRmsci poland etf | $392,000 | +21.0% | 23,575 | 0.0% | 0.33% | +28.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $355,000 | – | 6,237 | +100.0% | 0.30% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $296,000 | +20.8% | 2,070 | 0.0% | 0.25% | +28.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $277,000 | – | 12,474 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | +6.2% | 4,371 | +0.7% | 0.22% | +12.4% |
| ABT | ABBOTT LABS | $256,000 | +15.8% | 2,800 | 0.0% | 0.22% | +22.7% | |
| CSCO | CISCO SYS INC | $256,000 | +18.0% | 5,500 | 0.0% | 0.22% | +24.9% | |
| BAC | BK OF AMERICA CORP | $254,000 | +11.9% | 10,700 | 0.0% | 0.22% | +18.8% | |
| JNJ | JOHNSON & JOHNSON | $253,000 | +7.2% | 1,800 | 0.0% | 0.21% | +13.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $154,000 | +24.2% | 13,850 | 0.0% | 0.13% | +31.3% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,474 | -100.0% | -0.94% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -111,020 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-11
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.