$136 Million is the total value of SHAYNE & JACOBS, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,181,000 | +18.6% | 282,621 | -0.5% | 44.29% | +3.4% |
| SYY | Sell | SYSCO CORP | $21,982,000 | +13.6% | 353,284 | -0.2% | 16.18% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,624,000 | +8.0% | 115,228 | -0.7% | 14.44% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,480,000 | +19.7% | 39 | 0.0% | 9.18% | +4.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,584,000 | +4.7% | 45,724 | -0.6% | 3.37% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $3,482,000 | -0.6% | 16,553 | -3.9% | 2.56% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,573,000 | +31.9% | 66,904 | +43.6% | 1.16% | +14.9% |
| ORCL | Sell | ORACLE CORP | $1,170,000 | +4.2% | 19,598 | -3.5% | 0.86% | -9.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,153,000 | – | 10,423 | +100.0% | 0.85% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $699,000 | -9.1% | 12,146 | -2.6% | 0.51% | -20.9% |
| DJCO | Sell | DAILY JOURNAL CORP | $654,000 | -29.4% | 2,702 | -21.3% | 0.48% | -38.6% |
| PM | PHILIP MORRIS INTL INC | $645,000 | +7.0% | 8,599 | 0.0% | 0.48% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $624,000 | -1.4% | 3,104 | -3.0% | 0.46% | -14.2% |
| NSC | NORFOLK SOUTHN CORP | $599,000 | +21.7% | 2,800 | 0.0% | 0.44% | +6.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -8.4% | 4,288 | -2.1% | 0.44% | -20.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $582,000 | +13.5% | 8,903 | -0.9% | 0.43% | -1.2% |
| WMT | Sell | WALMART INC | $482,000 | +12.4% | 3,449 | -3.7% | 0.36% | -1.9% |
| EWI | Sell | ISHARES INCmsci italy etf | $470,000 | +0.2% | 19,295 | -0.9% | 0.35% | -12.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $467,000 | +1.1% | 21,462 | +4.4% | 0.34% | -11.8% |
| TFC | TRUIST FINL CORP | $425,000 | +1.2% | 11,184 | 0.0% | 0.31% | -11.8% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $385,000 | -1.8% | 23,365 | -0.9% | 0.28% | -14.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $379,000 | +6.8% | 6,071 | -2.7% | 0.28% | -7.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $371,000 | +33.9% | 12,142 | -2.7% | 0.27% | +16.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $324,000 | +9.5% | 2,070 | 0.0% | 0.24% | -4.8% | |
| ABT | ABBOTT LABS | $305,000 | +19.1% | 2,800 | 0.0% | 0.22% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $268,000 | +5.9% | 1,800 | 0.0% | 0.20% | -7.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | +3.1% | 4,401 | +0.7% | 0.20% | -10.1% |
| BAC | BK OF AMERICA CORP | $257,000 | +1.2% | 10,700 | 0.0% | 0.19% | -12.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 7,042 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,500 | +100.0% | 0.16% | – |
| CSCO | CISCO SYS INC | $217,000 | -15.2% | 5,500 | 0.0% | 0.16% | -25.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $160,000 | +3.9% | 13,850 | 0.0% | 0.12% | -9.2% | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,100 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.