SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.3%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$155M
AUM Growth
+$155M
(+2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
31
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$201K |
| 4 |
Sysco
SYY
|
$142K |
| 5 |
TECD
Tech Data Corp
TECD
|
$125K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.52% |
| 2 | Consumer Staples | 19.38% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 1.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 37.88% | 282,512 +3,179 | +1% | +$661K |
|
|
2
Sysco
SYY
$38.5B
| $28.6M | 18.43% | 359,996 +1,783 | +0.5% | +$142K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 12.35% | 126,841 | – | – |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $12.3M | 7.92% | 117,854 +1,201 | +1% | +$125K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 7.64% | 38 | – | – |
|
6
American Express
AXP
$231B
| $5.5M | 3.54% | 46,465 +1,000 | +2% | +$118K |
|
7
Wells Fargo
WFC
$263B
| $3.23M | 2.08% | 64,113 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.53M | 1.63% | 18,182 +150 | +0.8% | +$20.9K |
|
9
RTX Corp
RTX
$212B
| $1.78M | 1.15% | 13,069 | – | – |
|
10
Oracle
ORCL
$635B
| $1.19M | 0.77% | 21,651 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $1.15M | 0.74% | 7,126 | – | – |
|
12
Daily Journal
DJCO
$644M
| $966K | 0.62% | 3,904 | – | – |
|
13
Goldman Sachs
GS
$226B
| $874K | 0.56% | 4,218 | – | – |
|
14
Walmart
WMT
$774B
| $824K | 0.53% | 6,942 | – | – |
|
15
Philip Morris
PM
$260B
| $653K | 0.42% | 8,599 | – | – |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $604K | 0.39% | 21,891 | – | – |
|
17
iShares MSCI Spain ETF
EWP
$1.36B
| $577K | 0.37% | 20,715 | – | – |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $559K | 0.36% | 9,916 | – | – |
|
19
iShares MSCI Poland ETF
EPOL
$444M
| $542K | 0.35% | 26,278 +89 | +0.3% | +$1.84K |
|
20
Norfolk Southern
NSC
$62.8B
| $503K | 0.32% | 2,800 | – | – |
|
21
Bank of America
BAC
$376B
| $407K | 0.26% | 13,953 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $395K | 0.25% | 7,404 | – | – |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $308K | 0.2% | 2,260 | – | – |
|
24
Cisco
CSCO
$274B
| $272K | 0.18% | 5,500 +500 | +10% | +$24.7K |
|
25
National Health Investors
NHI
$3.72B
| $255K | 0.16% | 3,100 | – | – |
|