$169 Million is the total value of SHAYNE & JACOBS, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,437,000 | -20.6% | 283,631 | +2.7% | 45.94% | -4.4% |
| SYY | SYSCO CORP | $28,570,000 | +3.7% | 337,270 | 0.0% | 16.95% | +24.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,520,000 | -19.9% | 87,579 | -3.3% | 9.80% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,358,000 | -22.7% | 40 | 0.0% | 9.71% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $6,328,000 | -25.9% | 45,650 | 0.0% | 3.76% | -10.7% | |
| MSFT | MICROSOFT CORP | $4,199,000 | -16.7% | 16,348 | 0.0% | 2.49% | +0.3% | |
| WFC | WELLS FARGO CO NEW | $2,481,000 | -19.2% | 63,335 | 0.0% | 1.47% | -2.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,733,000 | -13.3% | 41,543 | +3.2% | 1.03% | +4.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,624,000 | -14.8% | 10,839 | 0.0% | 0.96% | +2.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,308,000 | -3.0% | 13,608 | 0.0% | 0.78% | +16.9% | |
| ORCL | ORACLE CORP | $1,225,000 | -15.6% | 17,538 | 0.0% | 0.73% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $913,000 | -10.0% | 3,075 | 0.0% | 0.54% | +8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $838,000 | -7.7% | 3,992 | 0.0% | 0.50% | +11.2% | |
| PM | PHILIP MORRIS INTL INC | $829,000 | +5.2% | 8,390 | 0.0% | 0.49% | +26.8% | |
| NSC | NORFOLK SOUTHN CORP | $745,000 | -20.3% | 3,277 | 0.0% | 0.44% | -4.1% | |
| DJCO | DAILY JOURNAL CORP | $699,000 | -17.1% | 2,702 | 0.0% | 0.42% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $580,000 | +6.0% | 7,535 | +0.7% | 0.34% | +27.4% |
| TFC | TRUIST FINL CORP | $530,000 | -16.4% | 11,184 | 0.0% | 0.31% | +0.6% | |
| EWP | ISHARES INCmsci spain etf | $522,000 | -8.3% | 22,364 | 0.0% | 0.31% | +10.7% | |
| EWI | ISHARES INCmsci italy etf | $493,000 | -18.4% | 20,468 | 0.0% | 0.29% | -1.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $403,000 | -22.4% | 11,310 | 0.0% | 0.24% | -6.6% | |
| OTIS | OTIS WORLDWIDE CORP | $400,000 | -8.0% | 5,655 | 0.0% | 0.24% | +10.7% | |
| EWY | ISHARES INCmsci sth kor etf | $396,000 | -18.4% | 6,802 | 0.0% | 0.24% | -1.7% | |
| WMT | WALMART INC | $373,000 | -18.6% | 3,074 | 0.0% | 0.22% | -2.2% | |
| BAC | BK OF AMERICA CORP | $333,000 | -24.5% | 10,700 | 0.0% | 0.20% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $320,000 | +0.3% | 1,800 | 0.0% | 0.19% | +21.0% | |
| ABT | ABBOTT LABS | $304,000 | -8.2% | 2,800 | 0.0% | 0.18% | +10.4% | |
| CVX | CHEVRON CORP NEW | $290,000 | -11.0% | 2,000 | 0.0% | 0.17% | +6.8% | |
| EPOL | ISHARES TRmsci poland etf | $280,000 | -23.1% | 19,133 | 0.0% | 0.17% | -7.3% | |
| STT | STATE STR CORP | $273,000 | -29.3% | 4,428 | 0.0% | 0.16% | -14.7% | |
| DUK | DUKE ENERGY CORP NEW | $268,000 | -3.9% | 2,500 | 0.0% | 0.16% | +16.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $260,000 | -15.6% | 13,850 | 0.0% | 0.15% | +1.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | -10.8% | 1,878 | 0.0% | 0.15% | +7.3% | |
| CSCO | CISCO SYS INC | $235,000 | -23.5% | 5,500 | 0.0% | 0.14% | -7.9% | |
| PAYX | PAYCHEX INC | $228,000 | -16.5% | 2,000 | 0.0% | 0.14% | 0.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,034 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.