SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.82%
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
(+0.07%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
23
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$216K |
| 2 |
RTX Corp
RTX
|
$35K |
| 3 |
Bristol-Myers Squibb
BMY
|
$972 |
Top Sells
| 1 |
Sysco
SYY
|
$527K |
| 2 |
Heartland Express
HTLD
|
$433K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 4 |
TECD
Tech Data Corp
TECD
|
$377K |
| 5 |
Oracle
ORCL
|
$159K |
Sector Composition
| 1 | Financials | 43.25% |
| 2 | Consumer Staples | 16.38% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 33.43% |
279,824
-2,695
| -1% | -$389K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 15.5% |
168,401
-978
| -0.6% | -$109K |
|
|
3
Sysco
SYY
$38.5B
| $18.3M | 15.15% |
373,892
-10,745
| -3% | -$527K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $9.11M | 7.53% |
107,522
-4,449
| -4% | -$377K |
|
|
5
Heartland Express
HTLD
$665M
| $8.55M | 7.07% |
452,801
-22,923
| -5% | -$433K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 6.97% |
39
+1
| +3% | +$216K |
|
|
USG
7
DELISTED
Usg
USG
| $4.86M | 4.02% |
188,181
-100
| -0.1% | -$2.59K |
|
8
American Express
AXP
$231B
| $2.99M | 2.48% |
46,733
| – | – |
|
9
Daily Journal
DJCO
$644M
| $1.71M | 1.41% |
7,808
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.6M | 1.32% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.14M | 0.94% |
19,830
| – | – |
|
|
12
RTX Corp
RTX
$212B
| $970K | 0.8% |
9,543
+344
| +4% | +$35K |
|
13
Philip Morris
PM
$260B
| $846K | 0.7% |
8,699
| – | – |
|
|
14
Oracle
ORCL
$635B
| $766K | 0.63% |
19,508
-4,054
| -17% | -$159K |
|
15
Walmart
WMT
$774B
| $639K | 0.53% |
8,866
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $279K | 0.23% |
7,404
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $272K | 0.22% |
2,800
| – | – |
|
18
National Health Investors
NHI
$3.72B
| $243K | 0.2% |
3,100
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.19% |
2,260
| – | – |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.18% |
3,964
+18
| +0.5% | +$972 |
|
21
Johnson & Johnson
JNJ
$427B
| $213K | 0.18% |
1,800
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $200K | 0.17% |
2,500
| – | – |
|
23
Bank of America
BAC
$376B
| $167K | 0.14% |
10,700
| – | – |
|