$197 Million is the total value of SHAYNE & JACOBS, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,279,798 | +9.9% | 285,278 | -0.5% | 49.34% | +2.2% |
| SYY | Sell | SYSCO CORP | $24,373,661 | -4.1% | 328,486 | -0.2% | 12.36% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,748,020 | +11.2% | 42 | 0.0% | 11.03% | +3.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,815,067 | +7.9% | 89,954 | -0.0% | 10.05% | +0.3% |
| AXP | AMERICAN EXPRESS CO | $7,952,230 | +5.6% | 45,650 | 0.0% | 4.03% | -1.8% | |
| MSFT | MICROSOFT CORP | $5,567,148 | +18.1% | 16,348 | 0.0% | 2.82% | +9.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,098,874 | +14.0% | 49,177 | -0.1% | 1.06% | +6.0% |
| ORCL | ORACLE CORP | $2,088,600 | +28.2% | 17,538 | 0.0% | 1.06% | +19.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,014,263 | -0.1% | 45,244 | +2.0% | 1.02% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,789,959 | +4.0% | 10,822 | -0.2% | 0.91% | -3.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,338,427 | – | 13,663 | +100.0% | 0.68% | – |
| GS | GOLDMAN SACHS GROUP INC | $991,811 | -1.4% | 3,075 | 0.0% | 0.50% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $877,402 | -1.3% | 3,992 | 0.0% | 0.44% | -8.2% | |
| PM | PHILIP MORRIS INTL INC | $790,625 | +0.4% | 8,099 | 0.0% | 0.40% | -6.5% | |
| DJCO | DAILY JOURNAL CORP | $781,635 | +1.5% | 2,702 | 0.0% | 0.40% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $743,093 | +7.0% | 3,277 | 0.0% | 0.38% | -0.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $572,562 | -7.1% | 8,953 | +0.7% | 0.29% | -13.7% |
| CARR | CARRIER GLOBAL CORPORATION | $562,220 | +8.7% | 11,310 | 0.0% | 0.28% | +1.1% | |
| EWP | ISHARES INCmsci spain etf | $515,981 | +3.7% | 17,854 | 0.0% | 0.26% | -3.3% | |
| EWI | ISHARES INCmsci italy etf | $501,163 | +4.6% | 15,745 | 0.0% | 0.25% | -2.7% | |
| WMT | WALMART INC | $483,171 | +6.6% | 3,074 | 0.0% | 0.24% | -0.8% | |
| OTIS | OTIS WORLDWIDE CORP | $452,883 | +5.5% | 5,088 | 0.0% | 0.23% | -1.7% | |
| EWY | ISHARES INCmsci sth kor etf | $399,421 | +3.5% | 6,302 | 0.0% | 0.20% | -3.3% | |
| STT | Sell | STATE STR CORP | $319,138 | -4.8% | 4,361 | -1.5% | 0.16% | -11.5% |
| BAC | BANK AMERICA CORP | $315,590 | +0.3% | 11,000 | 0.0% | 0.16% | -7.0% | |
| CVX | CHEVRON CORP NEW | $314,700 | -3.6% | 2,000 | 0.0% | 0.16% | -10.1% | |
| ABT | ABBOTT LABS | $305,256 | +7.7% | 2,800 | 0.0% | 0.16% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $297,936 | +6.8% | 1,800 | 0.0% | 0.15% | -0.7% | |
| CSCO | CISCO SYS INC | $284,570 | -1.0% | 5,500 | 0.0% | 0.14% | -8.3% | |
| EPOL | ISHARES TRmsci poland etf | $261,001 | +23.9% | 13,608 | 0.0% | 0.13% | +14.8% | |
| BP | BP PLCsponsored adr | $247,030 | -7.0% | 7,000 | 0.0% | 0.12% | -13.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $235,099 | -8.5% | 13,193 | -4.7% | 0.12% | -15.0% |
| DUK | DUKE ENERGY CORP NEW | $224,350 | -7.0% | 2,500 | 0.0% | 0.11% | -13.6% | |
| PAYX | PAYCHEX INC | $223,740 | -2.4% | 2,000 | 0.0% | 0.11% | -9.6% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,612 | – | 1,034 | +100.0% | 0.11% | – |
| TFC | TRUIST FINL CORP | $206,502 | -11.0% | 6,804 | 0.0% | 0.10% | -17.3% | |
| RYN | Exit | RAYONIER INC | $0 | – | -13,608 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.