SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+10.55%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$120M
AUM Growth
+$120M
(+8.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
23
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 2 |
AbbVie
ABBV
|
$228K |
| 3 |
Bristol-Myers Squibb
BMY
|
$225K |
| 4 |
Oracle
ORCL
|
$208K |
| 5 |
GE Aerospace
GE
|
$10.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$178K |
| 4 |
Sysco
SYY
|
$41.7K |
| 5 |
Heartland Express
HTLD
|
$37.5K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Consumer Staples | 14.2% |
| 3 | Industrials | 8.98% |
| 4 | Technology | 7.51% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 26.06% |
263,682
+4,512
| +2% | +$535K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 17.51% |
218,911
-13,562
| -6% | -$1.3M |
|
|
3
Sysco
SYY
$38.5B
| $15.4M | 12.81% |
425,576
-1,155
| -0.3% | -$41.7K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 9.27% |
118,322
-12,808
| -10% | -$1.2M |
|
|
5
Heartland Express
HTLD
$665M
| $10M | 8.34% |
509,807
-1,911
| -0.4% | -$37.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 6.08% |
41
-1
| -2% | -$178K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $5.91M | 4.93% |
114,615
-54
| -0% | -$2.79K |
|
|
USG
8
DELISTED
Usg
USG
| $5.86M | 4.89% |
206,508
-401
| -0.2% | -$11.4K |
|
9
American Express
AXP
$231B
| $4.91M | 4.09% |
54,126
-361
| -0.7% | -$32.8K |
|
10
Automatic Data Processing
ADP
$123B
| $1.77M | 1.48% |
21,942
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.12M | 0.93% |
29,807
| – | – |
|
12
Philip Morris
PM
$260B
| $984K | 0.82% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $684K | 0.57% |
8,693
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $413K | 0.34% |
4,084
+100
| +3% | +$10.1K |
|
15
AstraZeneca
AZN
$248B
| $297K | 0.25% |
5,000
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $276K | 0.23% |
7,404
| – | – |
|
|
17
GE Aerospace
GE
$292B
| $267K | 0.22% |
9,532
+372
| +4% | +$10.4K |
|
18
Norfolk Southern
NSC
$62.8B
| $260K | 0.22% |
2,800
| – | – |
|
19
Bank of America
BAC
$376B
| $242K | 0.2% |
15,547
| – | – |
|
20
RTX Corp
RTX
$212B
| $240K | 0.2% |
2,108
| – | – |
|
|
21
AbbVie
ABBV
$372B
| $228K | 0.19% |
+4,316
| New | +$228K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.19% |
+4,231
| New | +$225K |
|
|
23
Oracle
ORCL
$635B
| $208K | 0.17% |
+5,441
| New | +$208K |
|