$159 Million is the total value of SHAYNE & JACOBS, LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,058,000 | -1.8% | 284,839 | +0.4% | 47.87% | +4.2% |
| SYY | Sell | SYSCO CORP | $23,677,000 | -17.1% | 334,845 | -0.7% | 14.90% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,259,000 | -0.6% | 40 | 0.0% | 10.23% | +5.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,718,000 | -4.9% | 87,579 | 0.0% | 9.89% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $6,159,000 | -2.7% | 45,650 | 0.0% | 3.88% | +3.2% | |
| MSFT | MICROSOFT CORP | $3,807,000 | -9.3% | 16,348 | 0.0% | 2.40% | -3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,957,000 | -21.1% | 48,653 | -23.2% | 1.23% | -16.3% |
| BK | BANK NEW YORK MELLON CORP | $1,600,000 | -7.7% | 41,543 | 0.0% | 1.01% | -2.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,554,000 | -4.3% | 10,839 | 0.0% | 0.98% | +1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,114,000 | -14.8% | 13,608 | 0.0% | 0.70% | -9.7% | |
| ORCL | ORACLE CORP | $1,071,000 | -12.6% | 17,538 | 0.0% | 0.67% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $903,000 | +7.8% | 3,992 | 0.0% | 0.57% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $901,000 | -1.3% | 3,075 | 0.0% | 0.57% | +4.6% | |
| PM | PHILIP MORRIS INTL INC | $696,000 | -16.0% | 8,390 | 0.0% | 0.44% | -11.0% | |
| DJCO | DAILY JOURNAL CORP | $693,000 | -0.9% | 2,702 | 0.0% | 0.44% | +5.1% | |
| NSC | NORFOLK SOUTHN CORP | $687,000 | -7.8% | 3,277 | 0.0% | 0.43% | -2.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $539,000 | -7.1% | 7,587 | +0.7% | 0.34% | -1.5% |
| TFC | TRUIST FINL CORP | $487,000 | -8.1% | 11,184 | 0.0% | 0.31% | -2.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $402,000 | -0.2% | 11,310 | 0.0% | 0.25% | +5.9% | |
| WMT | WALMART INC | $398,000 | +6.7% | 3,074 | 0.0% | 0.25% | +13.1% | |
| EWP | Sell | ISHARES INCmsci spain etf | $375,000 | -28.2% | 18,934 | -15.3% | 0.24% | -23.9% |
| EWI | Sell | ISHARES INCmsci italy etf | $363,000 | -26.4% | 16,865 | -17.6% | 0.23% | -22.2% |
| OTIS | OTIS WORLDWIDE CORP | $361,000 | -9.8% | 5,655 | 0.0% | 0.23% | -4.2% | |
| BAC | BK OF AMERICA CORP | $323,000 | -3.0% | 10,700 | 0.0% | 0.20% | +2.5% | |
| EWY | ISHARES INCmsci sth kor etf | $322,000 | -18.7% | 6,802 | 0.0% | 0.20% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $294,000 | -8.1% | 1,800 | 0.0% | 0.18% | -2.6% | |
| CVX | CHEVRON CORP NEW | $287,000 | -1.0% | 2,000 | 0.0% | 0.18% | +5.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $278,000 | +6.9% | 13,850 | 0.0% | 0.18% | +13.6% | |
| ABT | ABBOTT LABS | $271,000 | -10.9% | 2,800 | 0.0% | 0.17% | -5.0% | |
| STT | STATE STR CORP | $269,000 | -1.5% | 4,428 | 0.0% | 0.17% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW | $233,000 | -13.1% | 2,500 | 0.0% | 0.15% | -7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $232,000 | -6.5% | 1,878 | 0.0% | 0.15% | -0.7% | |
| PAYX | PAYCHEX INC | $224,000 | -1.8% | 2,000 | 0.0% | 0.14% | +4.4% | |
| CSCO | CISCO SYS INC | $220,000 | -6.4% | 5,500 | 0.0% | 0.14% | -0.7% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $161,000 | -42.5% | 14,990 | -21.7% | 0.10% | -39.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-08
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.