SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+3.38%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
Sysco
SYY
|
$14.6M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.7M |
| 5 |
Heartland Express
HTLD
|
$8.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.05% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 26.03% |
+261,876
| New | +$29.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 17.29% |
+235,433
| New | +$19.5M |
|
|
3
Sysco
SYY
$38.5B
| $14.6M | 12.95% |
+426,731
| New | +$14.6M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 12.18% |
+170,491
| New | +$13.7M |
|
|
5
Heartland Express
HTLD
$665M
| $8.49M | 7.54% |
+611,969
| New | +$8.49M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.08M | 6.29% |
+42
| New | +$7.08M |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $5.4M | 4.8% |
+114,669
| New | +$5.4M |
|
|
USG
8
DELISTED
Usg
USG
| $4.77M | 4.24% |
+207,032
| New | +$4.77M |
|
9
American Express
AXP
$231B
| $4.07M | 3.62% |
+54,487
| New | +$4.07M |
|
10
Automatic Data Processing
ADP
$123B
| $1.51M | 1.34% |
+21,942
| New | +$1.51M |
|
11
Microsoft
MSFT
$3.77T
| $1.03M | 0.91% |
+29,807
| New | +$1.03M |
|
12
Philip Morris
PM
$260B
| $979K | 0.87% |
+11,300
| New | +$979K |
|
13
Walmart
WMT
$774B
| $647K | 0.57% |
+8,693
| New | +$647K |
|
14
Exxon Mobil
XOM
$487B
| $360K | 0.32% |
+3,984
| New | +$360K |
|
15
GE Aerospace
GE
$292B
| $259K | 0.23% |
+11,160
| New | +$259K |
|
16
Truist Financial
TFC
$60.4B
| $251K | 0.22% |
+7,404
| New | +$251K |
|
17
AstraZeneca
AZN
$248B
| $237K | 0.21% |
+5,000
| New | +$237K |
|
18
Bank of America
BAC
$376B
| $222K | 0.2% |
+17,247
| New | +$222K |
|
19
Norfolk Southern
NSC
$62.8B
| $203K | 0.18% |
+2,800
| New | +$203K |
|