$186 Million is the total value of SHAYNE & JACOBS, LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,642,000 | +10.3% | 276,393 | +0.7% | 44.46% | +2.8% |
| SYY | Sell | SYSCO CORP | $26,492,000 | -0.1% | 337,270 | -0.2% | 14.25% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,508,000 | +5.3% | 93,227 | -3.2% | 12.11% | -1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,026,000 | +9.5% | 40 | 0.0% | 9.70% | +2.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $7,468,000 | -0.2% | 45,650 | +2.2% | 4.02% | -7.0% |
| MSFT | MICROSOFT CORP | $5,515,000 | +19.3% | 16,398 | 0.0% | 2.97% | +11.1% | |
| WFC | WELLS FARGO CO NEW | $3,039,000 | +3.4% | 63,335 | 0.0% | 1.64% | -3.7% | |
| BK | BANK NEW YORK MELLON CORP | $2,338,000 | +12.0% | 40,263 | 0.0% | 1.26% | +4.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,939,000 | +5.7% | 10,839 | 0.0% | 1.04% | -1.6% | |
| ORCL | ORACLE CORP | $1,529,000 | +0.1% | 17,538 | 0.0% | 0.82% | -6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,176,000 | +1.2% | 3,075 | 0.0% | 0.63% | -5.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,171,000 | +0.1% | 13,608 | 0.0% | 0.63% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $984,000 | +23.3% | 3,992 | 0.0% | 0.53% | +14.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $976,000 | +45.7% | 3,277 | +17.0% | 0.52% | +35.7% |
| DJCO | DAILY JOURNAL CORP | $964,000 | +11.3% | 2,702 | 0.0% | 0.52% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -2.2% | 8,390 | -2.4% | 0.43% | -8.9% |
| TFC | TRUIST FINL CORP | $655,000 | -0.2% | 11,184 | 0.0% | 0.35% | -7.1% | |
| EWI | ISHARES INCmsci italy etf | $631,000 | +3.6% | 19,239 | 0.0% | 0.34% | -3.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $613,000 | +4.8% | 11,310 | 0.0% | 0.33% | -2.4% | |
| EWP | Buy | ISHARES INCmsci spain etf | $588,000 | +2.1% | 22,364 | +4.7% | 0.32% | -5.1% |
| EWY | ISHARES INCmsci sth kor etf | $530,000 | -3.5% | 6,802 | 0.0% | 0.28% | -10.1% | |
| OTIS | OTIS WORLDWIDE CORP | $492,000 | +5.8% | 5,655 | 0.0% | 0.26% | -1.5% | |
| BAC | BK OF AMERICA CORP | $476,000 | +4.8% | 10,700 | 0.0% | 0.26% | -2.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $463,000 | +73.4% | 7,426 | +64.4% | 0.25% | +61.7% |
| WMT | WALMART INC | $445,000 | +4.0% | 3,074 | 0.0% | 0.24% | -3.2% | |
| STT | STATE STR CORP | $412,000 | +9.9% | 4,428 | 0.0% | 0.22% | +2.3% | |
| EPOL | ISHARES TRmsci poland etf | $403,000 | -3.8% | 19,133 | 0.0% | 0.22% | -10.3% | |
| ABT | ABBOTT LABS | $394,000 | +19.0% | 2,800 | 0.0% | 0.21% | +11.0% | |
| CSCO | Buy | CISCO SYS INC | $349,000 | +28.3% | 5,500 | +10.0% | 0.19% | +19.7% |
| JNJ | JOHNSON & JOHNSON | $308,000 | +5.8% | 1,800 | 0.0% | 0.17% | -1.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $302,000 | +2.4% | 13,850 | 0.0% | 0.16% | -4.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,000 | +8.7% | 1,878 | 0.0% | 0.15% | +0.7% | |
| PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.15% | +13.1% | |
| DUK | DUKE ENERGY CORP NEW | $262,000 | +7.4% | 2,500 | 0.0% | 0.14% | 0.0% | |
| CVX | CHEVRON CORP NEW | $235,000 | +15.8% | 2,000 | 0.0% | 0.13% | +7.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $229,000 | -45.0% | 1,034 | -50.0% | 0.12% | -48.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.