SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.55%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$186M
AUM Growth
+$186M
(+7.4%)
Cap. Flow
+$79.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
36
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 2 |
Bristol-Myers Squibb
BMY
|
$181K |
| 3 |
American Express
AXP
|
$164K |
| 4 |
Norfolk Southern
NSC
|
$142K |
| 5 |
Cisco
CSCO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
Sysco
SYY
|
$51.8K |
| 4 |
Philip Morris
PM
|
$19.9K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 5.17% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 44.46% | 276,393 +1,907 | +0.7% | +$570K |
|
|
2
Sysco
SYY
$38.5B
| $26.5M | 14.25% | 337,270 -659 | -0.2% | -$51.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 12.11% | 93,227 -3,043 | -3% | -$735K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 9.7% | 40 | – | – |
|
|
5
American Express
AXP
$231B
| $7.47M | 4.02% | 45,650 +1,000 | +2% | +$164K |
|
6
Microsoft
MSFT
$3.77T
| $5.52M | 2.97% | 16,398 | – | – |
|
7
Wells Fargo
WFC
$263B
| $3.04M | 1.63% | 63,335 | – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $2.34M | 1.26% | 40,263 | – | – |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 1.04% | 10,839 | – | – |
|
10
Oracle
ORCL
$635B
| $1.53M | 0.82% | 17,538 | – | – |
|
11
Goldman Sachs
GS
$226B
| $1.18M | 0.63% | 3,075 | – | – |
|
12
RTX Corp
RTX
$212B
| $1.17M | 0.63% | 13,608 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $984K | 0.53% | 3,992 | – | – |
|
|
14
Norfolk Southern
NSC
$62.8B
| $976K | 0.53% | 3,277 +477 | +17% | +$142K |
|
15
Daily Journal
DJCO
$644M
| $964K | 0.52% | 2,702 | – | – |
|
|
16
Philip Morris
PM
$260B
| $797K | 0.43% | 8,390 -209 | -2% | -$19.9K |
|
17
Truist Financial
TFC
$60.4B
| $655K | 0.35% | 11,184 | – | – |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $631K | 0.34% | 19,239 | – | – |
|
19
Carrier Global
CARR
$55.5B
| $613K | 0.33% | 11,310 | – | – |
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $588K | 0.32% | 22,364 +994 | +5% | +$26.1K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $530K | 0.29% | 6,802 | – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $492K | 0.26% | 5,655 | – | – |
|
23
Bank of America
BAC
$376B
| $476K | 0.26% | 10,700 | – | – |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.25% | 7,426 +2,908 | +64% | +$181K |
|
25
Walmart
WMT
$774B
| $445K | 0.24% | 3,074 | – | – |
|