$173 Million is the total value of SHAYNE & JACOBS, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,918,000 | -3.8% | 274,486 | -2.1% | 43.26% | -1.0% |
| SYY | Sell | SYSCO CORP | $26,527,000 | +0.1% | 337,929 | -0.9% | 15.32% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,377,000 | -7.1% | 96,270 | -6.8% | 12.34% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,455,000 | -1.7% | 40 | 0.0% | 9.50% | +1.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,480,000 | -0.8% | 44,650 | -2.2% | 4.32% | +2.1% |
| MSFT | MICROSOFT CORP | $4,623,000 | +4.1% | 16,398 | 0.0% | 2.67% | +7.1% | |
| WFC | WELLS FARGO CO NEW | $2,939,000 | +2.4% | 63,335 | 0.0% | 1.70% | +5.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,087,000 | +12.8% | 40,263 | +11.5% | 1.20% | +16.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,835,000 | -2.5% | 10,839 | 0.0% | 1.06% | +0.4% | |
| ORCL | Sell | ORACLE CORP | $1,528,000 | +1.3% | 17,538 | -9.5% | 0.88% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,170,000 | -4.4% | 13,608 | -5.1% | 0.68% | -1.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,162,000 | -0.4% | 3,075 | 0.0% | 0.67% | +2.4% | |
| DJCO | DAILY JOURNAL CORP | $866,000 | -5.4% | 2,702 | 0.0% | 0.50% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $815,000 | -4.3% | 8,599 | 0.0% | 0.47% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $798,000 | +0.6% | 3,992 | 0.0% | 0.46% | +3.6% | |
| NSC | NORFOLK SOUTHN CORP | $670,000 | -9.8% | 2,800 | 0.0% | 0.39% | -7.2% | |
| TFC | TRUIST FINL CORP | $656,000 | +5.6% | 11,184 | 0.0% | 0.38% | +8.9% | |
| EWI | ISHARES INCmsci italy etf | $609,000 | -2.2% | 19,239 | 0.0% | 0.35% | +0.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $585,000 | 0.0% | 11,310 | -6.1% | 0.34% | +3.0% |
| EWP | ISHARES INCmsci spain etf | $576,000 | -5.1% | 21,370 | 0.0% | 0.33% | -2.3% | |
| EWY | ISHARES INCmsci sth kor etf | $549,000 | -13.4% | 6,802 | 0.0% | 0.32% | -11.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $465,000 | -5.7% | 5,655 | -6.1% | 0.27% | -2.9% |
| BAC | BK OF AMERICA CORP | $454,000 | +2.9% | 10,700 | 0.0% | 0.26% | +6.1% | |
| WMT | WALMART INC | $428,000 | -1.2% | 3,074 | 0.0% | 0.25% | +1.6% | |
| EPOL | ISHARES TRmsci poland etf | $419,000 | +1.9% | 19,133 | 0.0% | 0.24% | +4.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $416,000 | 0.0% | 2,070 | 0.0% | 0.24% | +3.0% | |
| STT | STATE STR CORP | $375,000 | +3.0% | 4,428 | 0.0% | 0.22% | +6.4% | |
| ABT | ABBOTT LABS | $331,000 | +1.8% | 2,800 | 0.0% | 0.19% | +4.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $295,000 | +5.7% | 13,850 | 0.0% | 0.17% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $291,000 | -2.0% | 1,800 | 0.0% | 0.17% | +0.6% | |
| CSCO | Sell | CISCO SYS INC | $272,000 | -6.8% | 5,000 | -9.1% | 0.16% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $267,000 | -11.0% | 4,518 | +0.6% | 0.15% | -8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $254,000 | -1.6% | 1,878 | 0.0% | 0.15% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $244,000 | -1.2% | 2,500 | 0.0% | 0.14% | +1.4% | |
| PAYX | PAYCHEX INC | $225,000 | +4.7% | 2,000 | 0.0% | 0.13% | +7.4% | |
| CVX | CHEVRON CORP NEW | $203,000 | -2.9% | 2,000 | 0.0% | 0.12% | 0.0% | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.