$167 Million is the total value of SHAYNE & JACOBS, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,708,000 | +9.6% | 280,690 | -0.5% | 42.97% | +0.6% |
| SYY | Sell | SYSCO CORP | $27,139,000 | +4.4% | 344,666 | -1.6% | 16.26% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,555,000 | +2.0% | 109,121 | -3.9% | 13.52% | -6.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,428,000 | +13.7% | 40 | +2.6% | 9.24% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $6,467,000 | +17.0% | 45,724 | 0.0% | 3.88% | +7.3% | |
| MSFT | MICROSOFT CORP | $3,902,000 | +6.0% | 16,553 | 0.0% | 2.34% | -2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,447,000 | +44.3% | 62,628 | +11.4% | 1.47% | +32.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,815,000 | +20.3% | 10,959 | +3.3% | 1.09% | +10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,478,000 | +94.2% | 31,254 | +74.3% | 0.89% | +78.3% |
| ORCL | ORACLE CORP | $1,375,000 | +8.4% | 19,598 | 0.0% | 0.82% | -0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,015,000 | +23.9% | 3,104 | 0.0% | 0.61% | +13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $939,000 | +8.1% | 12,146 | 0.0% | 0.56% | -0.9% | |
| DJCO | DAILY JOURNAL CORP | $855,000 | -21.7% | 2,702 | 0.0% | 0.51% | -28.2% | |
| PM | PHILIP MORRIS INTL INC | $764,000 | +7.5% | 8,599 | 0.0% | 0.46% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $756,000 | +6.9% | 4,009 | 0.0% | 0.45% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $752,000 | +13.1% | 2,800 | 0.0% | 0.45% | +3.9% | |
| TFC | TRUIST FINL CORP | $652,000 | +21.4% | 11,184 | 0.0% | 0.39% | +11.4% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $613,000 | -20.0% | 6,831 | -23.3% | 0.37% | -26.6% |
| EWI | ISHARES INCmsci italy etf | $608,000 | +7.0% | 19,295 | 0.0% | 0.36% | -1.9% | |
| EWP | Sell | ISHARES INCmsci spain etf | $588,000 | -10.9% | 21,462 | -12.1% | 0.35% | -18.3% |
| CARR | CARRIER GLOBAL CORPORATION | $513,000 | +12.0% | 12,142 | 0.0% | 0.31% | +2.7% | |
| WMT | WALMART INC | $421,000 | -5.8% | 3,099 | 0.0% | 0.25% | -13.7% | |
| OTIS | OTIS WORLDWIDE CORP | $416,000 | +1.5% | 6,071 | 0.0% | 0.25% | -7.1% | |
| BAC | BK OF AMERICA CORP | $414,000 | +27.8% | 10,700 | 0.0% | 0.25% | +17.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $384,000 | +5.5% | 2,070 | 0.0% | 0.23% | -3.4% | |
| STT | New | STATE STR CORP | $372,000 | – | 4,428 | +100.0% | 0.22% | – |
| EPOL | ISHARES TRmsci poland etf | $346,000 | -4.9% | 19,133 | 0.0% | 0.21% | -13.0% | |
| ABT | ABBOTT LABS | $336,000 | +9.4% | 2,800 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $296,000 | +4.6% | 1,800 | 0.0% | 0.18% | -4.3% | |
| CSCO | CISCO SYS INC | $285,000 | +15.9% | 5,500 | 0.0% | 0.17% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $286,000 | +28.3% | 13,850 | 0.0% | 0.17% | +17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $281,000 | +2.2% | 4,459 | +0.7% | 0.17% | -6.7% |
| DUK | DUKE ENERGY CORP NEW | $241,000 | +5.2% | 2,500 | 0.0% | 0.14% | -4.0% | |
| NHI | NATIONAL HEALTH INVS INC | $224,000 | +4.7% | 3,100 | 0.0% | 0.13% | -4.3% | |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.