$153 Million is the total value of SHAYNE & JACOBS, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,399,000 | +8.7% | 282,048 | -0.2% | 42.73% | -3.5% |
| SYY | Sell | SYSCO CORP | $26,002,000 | +18.3% | 350,151 | -0.9% | 16.99% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,108,000 | +12.7% | 113,584 | -1.4% | 14.44% | +0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,565,000 | +8.7% | 39 | 0.0% | 8.86% | -3.5% | |
| AXP | AMERICAN EXPRESS CO | $5,529,000 | +20.6% | 45,724 | 0.0% | 3.61% | +7.1% | |
| MSFT | MICROSOFT CORP | $3,681,000 | +5.7% | 16,553 | 0.0% | 2.40% | -6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,696,000 | +7.8% | 56,206 | -16.0% | 1.11% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,509,000 | +30.9% | 10,614 | +1.8% | 0.99% | +16.1% |
| ORCL | ORACLE CORP | $1,268,000 | +8.4% | 19,598 | 0.0% | 0.83% | -3.8% | |
| DJCO | DAILY JOURNAL CORP | $1,092,000 | +67.0% | 2,702 | 0.0% | 0.71% | +48.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $869,000 | +24.3% | 12,146 | 0.0% | 0.57% | +10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $819,000 | +31.2% | 3,104 | 0.0% | 0.54% | +16.6% | |
| EWY | ISHARES INCmsci sth kor etf | $766,000 | +31.6% | 8,903 | 0.0% | 0.50% | +16.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $761,000 | +214.5% | 17,933 | +154.7% | 0.50% | +179.2% |
| PM | PHILIP MORRIS INTL INC | $711,000 | +10.2% | 8,599 | 0.0% | 0.46% | -2.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $707,000 | +18.2% | 4,009 | -6.5% | 0.46% | +5.0% |
| NSC | NORFOLK SOUTHN CORP | $665,000 | +11.0% | 2,800 | 0.0% | 0.43% | -1.6% | |
| EWP | Buy | ISHARES INCmsci spain etf | $660,000 | +41.3% | 24,418 | +13.8% | 0.43% | +25.3% |
| EWI | ISHARES INCmsci italy etf | $568,000 | +20.9% | 19,295 | 0.0% | 0.37% | +7.2% | |
| TFC | TRUIST FINL CORP | $537,000 | +26.4% | 11,184 | 0.0% | 0.35% | +12.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $458,000 | +23.5% | 12,142 | 0.0% | 0.30% | +9.5% | |
| WMT | Sell | WALMART INC | $447,000 | -7.3% | 3,099 | -10.1% | 0.29% | -17.7% |
| OTIS | OTIS WORLDWIDE CORP | $410,000 | +8.2% | 6,071 | 0.0% | 0.27% | -3.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $364,000 | +12.3% | 2,070 | 0.0% | 0.24% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $364,000 | -5.5% | 19,133 | -18.1% | 0.24% | -15.9% |
| BAC | BK OF AMERICA CORP | $324,000 | +26.1% | 10,700 | 0.0% | 0.21% | +12.2% | |
| ABT | ABBOTT LABS | $307,000 | +0.7% | 2,800 | 0.0% | 0.20% | -10.3% | |
| JNJ | JOHNSON & JOHNSON | $283,000 | +5.6% | 1,800 | 0.0% | 0.18% | -6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | +3.8% | 4,429 | +0.6% | 0.18% | -7.7% |
| CSCO | CISCO SYS INC | $246,000 | +13.4% | 5,500 | 0.0% | 0.16% | +0.6% | |
| DUK | DUKE ENERGY CORP NEW | $229,000 | +3.6% | 2,500 | 0.0% | 0.15% | -8.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $223,000 | +39.4% | 13,850 | 0.0% | 0.15% | +23.7% | |
| NHI | New | NATIONAL HEALTH INVS INC | $214,000 | – | 3,100 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.