$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,480,000 | +19.7% | 39 | 0.0% | 9.18% | +4.3% | |
| PM | PHILIP MORRIS INTL INC | $645,000 | +7.0% | 8,599 | 0.0% | 0.48% | -6.7% | |
| NSC | NORFOLK SOUTHN CORP | $599,000 | +21.7% | 2,800 | 0.0% | 0.44% | +6.0% | |
| TFC | TRUIST FINL CORP | $425,000 | +1.2% | 11,184 | 0.0% | 0.31% | -11.8% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $257,000 | +1.2% | 10,700 | 0.0% | 0.19% | -12.1% | |
| 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% |
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 | 2024-05-08 |
| 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 |
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.