SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.24%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$125M
AUM Growth
+$125M
(+4.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
23
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$773K |
| 2 |
Heartland Express
HTLD
|
$98.5K |
| 3 |
Bank of America
BAC
|
$83.4K |
| 4 |
USG
Usg
USG
|
$31.5K |
| 5 |
TECD
Tech Data Corp
TECD
|
$29.8K |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 8.09% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 26.5% |
264,793
+1,111
| +0.4% | +$139K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 16.47% |
210,976
-7,935
| -4% | -$773K |
|
3
Sysco
SYY
$38.5B
| $15.3M | 12.29% |
424,823
-753
| -0.2% | -$27.2K |
|
|
4
Heartland Express
HTLD
$665M
| $11.5M | 9.18% |
505,465
-4,342
| -0.9% | -$98.5K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 8.84% |
118,205
-117
| -0.1% | -$10.9K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 6.15% |
41
| – | – |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $6.96M | 5.57% |
114,126
-489
| -0.4% | -$29.8K |
|
|
USG
8
DELISTED
Usg
USG
| $6.73M | 5.39% |
205,546
-962
| -0.5% | -$31.5K |
|
9
American Express
AXP
$231B
| $4.87M | 3.9% |
54,047
-79
| -0.1% | -$7.11K |
|
10
Automatic Data Processing
ADP
$123B
| $1.7M | 1.36% |
21,942
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.22M | 0.98% |
29,807
| – | – |
|
12
Philip Morris
PM
$260B
| $926K | 0.74% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $665K | 0.53% |
8,693
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $399K | 0.32% |
4,084
| – | – |
|
15
AstraZeneca
AZN
$248B
| $324K | 0.26% |
5,000
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $297K | 0.24% |
7,404
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $272K | 0.22% |
2,800
| – | – |
|
18
GE Aerospace
GE
$292B
| $246K | 0.2% |
9,532
| – | – |
|
19
RTX Corp
RTX
$212B
| $246K | 0.2% |
2,108
| – | – |
|
20
Oracle
ORCL
$635B
| $223K | 0.18% |
5,441
| – | – |
|
21
AbbVie
ABBV
$372B
| $222K | 0.18% |
4,316
| – | – |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.18% |
4,254
+23
| +0.5% | +$1.2K |
|
|
23
Bank of America
BAC
$376B
| $184K | 0.15% |
10,700
-4,847
| -31% | -$83.4K |
|