SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+2.5%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$121M
AUM Growth
+$121M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
23
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$552K |
| 3 |
Johnson & Johnson
JNJ
|
$219K |
| 4 |
Sysco
SYY
|
$58.4K |
| 5 |
USG
Usg
USG
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$318K |
| 2 |
Philip Morris
PM
|
$71.2K |
Sector Composition
| 1 | Financials | 43.36% |
| 2 | Consumer Staples | 17.42% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 7.82% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 33.85% |
282,519
+3,810
| +1% | +$552K |
|
|
2
Sysco
SYY
$38.5B
| $19.5M | 16.15% |
384,637
+1,151
| +0.3% | +$58.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 15.02% |
169,379
-2,966
| -2% | -$318K |
|
4
Heartland Express
HTLD
$665M
| $8.27M | 6.85% |
475,724
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 6.82% |
38
+3
| +9% | +$651K |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $8.05M | 6.66% |
111,971
+283
| +0.3% | +$20.3K |
|
|
USG
7
DELISTED
Usg
USG
| $5.08M | 4.2% |
188,281
+1,126
| +0.6% | +$30.4K |
|
8
American Express
AXP
$231B
| $2.84M | 2.35% |
46,733
| – | – |
|
9
Daily Journal
DJCO
$644M
| $1.85M | 1.53% |
7,808
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.67M | 1.38% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.02M | 0.84% |
19,830
| – | – |
|
12
Oracle
ORCL
$635B
| $964K | 0.8% |
23,562
| – | – |
|
13
RTX Corp
RTX
$212B
| $943K | 0.78% |
9,199
| – | – |
|
|
14
Philip Morris
PM
$260B
| $885K | 0.73% |
8,699
-700
| -7% | -$71.2K |
|
15
Walmart
WMT
$774B
| $647K | 0.54% |
8,866
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.24% |
3,946
+18
| +0.5% | +$1.32K |
|
17
Truist Financial
TFC
$60.4B
| $264K | 0.22% |
7,404
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $238K | 0.2% |
2,800
| – | – |
|
19
National Health Investors
NHI
$3.72B
| $233K | 0.19% |
3,100
| – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $219K | 0.18% |
+1,800
| New | +$219K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $217K | 0.18% |
2,260
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $214K | 0.18% |
2,500
| – | – |
|
23
Bank of America
BAC
$376B
| $142K | 0.12% |
10,700
| – | – |
|