SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.15%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
22
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
Daily Journal
DJCO
|
$1.53M |
| 3 |
National Health Investors
NHI
|
$206K |
| 4 |
Duke Energy
DUK
|
$202K |
| 5 |
USG
Usg
USG
|
$29.1K |
Top Sells
| 1 |
Sysco
SYY
|
$304K |
| 2 |
TECD
Tech Data Corp
TECD
|
$65.3K |
| 3 |
Heartland Express
HTLD
|
$11.9K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 8.52% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 33.78% |
278,709
+22,331
| +9% | +$3.17M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 15.43% |
172,345
| – | – |
|
|
3
Sysco
SYY
$38.5B
| $17.9M | 15.31% |
383,486
-6,513
| -2% | -$304K |
|
|
4
Heartland Express
HTLD
$665M
| $8.83M | 7.54% |
475,724
-644
| -0.1% | -$11.9K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $8.57M | 7.32% |
111,688
-850
| -0.8% | -$65.3K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 6.38% |
35
| – | – |
|
|
USG
7
DELISTED
Usg
USG
| $4.64M | 3.97% |
187,155
+1,174
| +0.6% | +$29.1K |
|
8
American Express
AXP
$231B
| $2.87M | 2.45% |
46,733
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $1.63M | 1.39% |
18,135
| – | – |
|
|
10
Daily Journal
DJCO
$644M
| $1.53M | 1.31% |
+7,808
| New | +$1.53M |
|
11
Microsoft
MSFT
$3.77T
| $1.1M | 0.94% |
19,830
| – | – |
|
12
Oracle
ORCL
$635B
| $964K | 0.82% |
23,562
| – | – |
|
13
Philip Morris
PM
$260B
| $923K | 0.79% |
9,399
| – | – |
|
14
RTX Corp
RTX
$212B
| $921K | 0.79% |
9,199
| – | – |
|
15
Walmart
WMT
$774B
| $607K | 0.52% |
8,866
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.21% |
3,928
+21
| +0.5% | +$1.34K |
|
17
Truist Financial
TFC
$60.4B
| $246K | 0.21% |
7,404
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $233K | 0.2% |
2,800
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.18% |
2,260
| – | – |
|
|
20
National Health Investors
NHI
$3.72B
| $206K | 0.18% |
+3,100
| New | +$206K |
|
|
21
Duke Energy
DUK
$95.3B
| $202K | 0.17% |
+2,500
| New | +$202K |
|
22
Bank of America
BAC
$376B
| $145K | 0.12% |
10,700
| – | – |
|