SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.39%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$167M
AUM Growth
+$167M
(+9%)
Cap. Flow
-$60.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
35
New
2
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$630K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 3 |
State Street
STT
|
$372K |
| 4 |
Wells Fargo
WFC
|
$251K |
| 5 |
Chevron
CVX
|
$210K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 2 |
Sysco
SYY
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$186K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$81K |
Sector Composition
| 1 | Financials | 60.08% |
| 2 | Consumer Staples | 16.97% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.7M | 42.97% |
280,690
-1,358
| -0.5% | -$347K |
|
|
2
Sysco
SYY
$38.5B
| $27.1M | 16.26% |
344,666
-5,485
| -2% | -$432K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 13.52% |
109,121
-4,463
| -4% | -$922K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 9.24% |
40
+1
| +3% | +$386K |
|
5
American Express
AXP
$231B
| $6.47M | 3.88% |
45,724
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.9M | 2.34% |
16,553
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $2.45M | 1.47% |
62,628
+6,422
| +11% | +$251K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 1.09% |
10,959
+345
| +3% | +$57.1K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.89% |
31,254
+13,321
| +74% | +$630K |
|
10
Oracle
ORCL
$635B
| $1.38M | 0.82% |
19,598
| – | – |
|
11
Goldman Sachs
GS
$226B
| $1.02M | 0.61% |
3,104
| – | – |
|
12
RTX Corp
RTX
$212B
| $939K | 0.56% |
12,146
| – | – |
|
13
Daily Journal
DJCO
$644M
| $855K | 0.51% |
2,702
| – | – |
|
14
Philip Morris
PM
$260B
| $764K | 0.46% |
8,599
| – | – |
|
15
Automatic Data Processing
ADP
$123B
| $756K | 0.45% |
4,009
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $752K | 0.45% |
2,800
| – | – |
|
17
Truist Financial
TFC
$60.4B
| $652K | 0.39% |
11,184
| – | – |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $613K | 0.37% |
6,831
-2,072
| -23% | -$186K |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $608K | 0.36% |
19,295
| – | – |
|
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $588K | 0.35% |
21,462
-2,956
| -12% | -$81K |
|
21
Carrier Global
CARR
$55.5B
| $513K | 0.31% |
12,142
| – | – |
|
22
Walmart
WMT
$774B
| $421K | 0.25% |
3,099
| – | – |
|
23
Otis Worldwide
OTIS
$33.9B
| $416K | 0.25% |
6,071
| – | – |
|
24
Bank of America
BAC
$376B
| $414K | 0.25% |
10,700
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $384K | 0.23% |
2,070
| – | – |
|