SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.39%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
31
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Goldman Sachs
GS
|
$863K |
| 4 |
TECD
Tech Data Corp
TECD
|
$629K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$622K |
Top Sells
| 1 |
USG
Usg
USG
|
$4.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$201K |
Sector Composition
| 1 | Financials | 54% |
| 2 | Consumer Staples | 17.6% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 39.14% |
279,333
+8,247
| +3% | +$1.76M |
|
|
2
Sysco
SYY
$38.5B
| $25.3M | 16.65% |
358,213
+14,914
| +4% | +$1.05M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 12.51% |
126,841
-2,043
| -2% | -$307K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $12.2M | 8.02% |
116,653
+6,015
| +5% | +$629K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 7.95% |
38
| – | – |
|
6
American Express
AXP
$231B
| $5.61M | 3.69% |
45,465
| – | – |
|
7
Wells Fargo
WFC
$263B
| $3.03M | 1.99% |
64,113
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.42M | 1.59% |
18,032
| – | – |
|
9
RTX Corp
RTX
$212B
| $1.7M | 1.12% |
13,069
| – | – |
|
10
Oracle
ORCL
$635B
| $1.23M | 0.81% |
21,651
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $1.18M | 0.77% |
7,126
| – | – |
|
12
Daily Journal
DJCO
$644M
| $929K | 0.61% |
3,904
| – | – |
|
|
13
Goldman Sachs
GS
$226B
| $863K | 0.57% |
+4,218
| New | +$863K |
|
14
Walmart
WMT
$774B
| $767K | 0.5% |
6,942
| – | – |
|
15
Philip Morris
PM
$260B
| $676K | 0.44% |
8,599
| – | – |
|
|
16
iShares MSCI Poland ETF
EPOL
$444M
| $622K | 0.41% |
+26,189
| New | +$622K |
|
17
iShares MSCI Italy ETF
EWI
$716M
| $603K | 0.4% |
+21,891
| New | +$603K |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $599K | 0.39% |
+20,715
| New | +$599K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $594K | 0.39% |
+9,916
| New | +$594K |
|
20
Norfolk Southern
NSC
$62.8B
| $558K | 0.37% |
2,800
| – | – |
|
21
Bank of America
BAC
$376B
| $405K | 0.27% |
13,953
| – | – |
|
22
Truist Financial
TFC
$60.4B
| $364K | 0.24% |
7,404
| – | – |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.2% |
2,260
| – | – |
|
24
Cisco
CSCO
$274B
| $274K | 0.18% |
5,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $251K | 0.17% |
1,800
| – | – |
|