$180 Million is the total value of SHAYNE & JACOBS, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,243,463 | +16.0% | 285,670 | +0.3% | 48.92% | +2.2% |
| SYY | Sell | SYSCO CORP | $25,251,512 | +6.6% | 330,301 | -1.4% | 14.00% | -6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $19,685,860 | +21.1% | 42 | +5.0% | 10.91% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,695,858 | +6.2% | 87,326 | -0.3% | 9.26% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $6,744,788 | +9.5% | 45,650 | 0.0% | 3.74% | -3.5% | |
| MSFT | MICROSOFT CORP | $3,920,577 | +3.0% | 16,348 | 0.0% | 2.17% | -9.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,033,078 | +3.9% | 49,239 | +1.2% | 1.13% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,968,467 | +23.0% | 43,244 | +4.1% | 1.09% | +8.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,721,233 | +10.8% | 10,839 | 0.0% | 0.95% | -2.5% | |
| ORCL | ORACLE CORP | $1,433,556 | +33.9% | 17,538 | 0.0% | 0.80% | +18.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,373,319 | +23.3% | 13,608 | 0.0% | 0.76% | +8.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,055,894 | +17.2% | 3,075 | 0.0% | 0.58% | +3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $953,529 | +5.6% | 3,992 | 0.0% | 0.53% | -6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $819,700 | +17.8% | 8,099 | -3.5% | 0.45% | +3.7% |
| NSC | NORFOLK SOUTHN CORP | $807,518 | +17.5% | 3,277 | 0.0% | 0.45% | +3.7% | |
| DJCO | DAILY JOURNAL CORP | $676,878 | -2.3% | 2,702 | 0.0% | 0.38% | -14.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $549,415 | +1.9% | 7,636 | +0.6% | 0.30% | -10.0% |
| TFC | TRUIST FINL CORP | $481,247 | -1.2% | 11,184 | 0.0% | 0.27% | -12.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $466,538 | +16.1% | 11,310 | 0.0% | 0.26% | +2.4% | |
| WMT | WALMART INC | $435,863 | +9.5% | 3,074 | 0.0% | 0.24% | -3.2% | |
| EWP | Sell | ISHARES INCmsci spain etf | $431,710 | +15.1% | 17,854 | -5.7% | 0.24% | +1.3% |
| EWI | Sell | ISHARES INCmsci italy etf | $424,170 | +16.9% | 15,745 | -6.6% | 0.24% | +3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $398,441 | +10.4% | 5,088 | -10.0% | 0.22% | -2.6% |
| BAC | Buy | BANK AMERICA CORP | $364,320 | +12.8% | 11,000 | +2.8% | 0.20% | -0.5% |
| CVX | CHEVRON CORP NEW | $358,980 | +25.1% | 2,000 | 0.0% | 0.20% | +9.9% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $355,937 | +10.5% | 6,302 | -7.4% | 0.20% | -3.0% |
| STT | STATE STR CORP | $343,480 | +27.7% | 4,428 | 0.0% | 0.19% | +12.4% | |
| JNJ | JOHNSON & JOHNSON | $317,970 | +8.2% | 1,800 | 0.0% | 0.18% | -4.9% | |
| ABT | ABBOTT LABS | $307,412 | +13.4% | 2,800 | 0.0% | 0.17% | -0.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $298,606 | +7.4% | 13,850 | 0.0% | 0.17% | -5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $263,615 | +13.6% | 1,878 | 0.0% | 0.15% | 0.0% | |
| CSCO | CISCO SYS INC | $262,020 | +19.1% | 5,500 | 0.0% | 0.14% | +5.1% | |
| DUK | DUKE ENERGY CORP NEW | $257,475 | +10.5% | 2,500 | 0.0% | 0.14% | -2.7% | |
| BP | New | BP PLCsponsored adr | $244,510 | – | 7,000 | +100.0% | 0.14% | – |
| PAYX | PAYCHEX INC | $231,120 | +3.2% | 2,000 | 0.0% | 0.13% | -9.2% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $210,380 | +30.7% | 13,608 | -9.2% | 0.12% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.