SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-4.98%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$159M
AUM Growth
+$159M
(-5.7%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
35
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$591K |
| 2 |
Sysco
SYY
|
$171K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$77.6K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$67.9K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$44.5K |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Staples | 15.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 47.87% |
284,839
+1,208
| +0.4% | +$323K |
|
|
2
Sysco
SYY
$38.5B
| $23.7M | 14.9% |
334,845
-2,425
| -0.7% | -$171K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 10.23% |
40
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 9.89% |
87,579
| – | – |
|
5
American Express
AXP
$231B
| $6.16M | 3.88% |
45,650
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.81M | 2.4% |
16,348
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $1.96M | 1.23% |
48,653
-14,682
| -23% | -$591K |
|
8
Bank of New York Mellon
BK
$74.5B
| $1.6M | 1.01% |
41,543
| – | – |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.98% |
10,839
| – | – |
|
10
RTX Corp
RTX
$212B
| $1.11M | 0.7% |
13,608
| – | – |
|
11
Oracle
ORCL
$635B
| $1.07M | 0.67% |
17,538
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $903K | 0.57% |
3,992
| – | – |
|
13
Goldman Sachs
GS
$226B
| $901K | 0.57% |
3,075
| – | – |
|
14
Philip Morris
PM
$260B
| $696K | 0.44% |
8,390
| – | – |
|
15
Daily Journal
DJCO
$644M
| $693K | 0.44% |
2,702
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $687K | 0.43% |
3,277
| – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.34% |
7,587
+52
| +0.7% | +$3.69K |
|
18
Truist Financial
TFC
$60.4B
| $487K | 0.31% |
11,184
| – | – |
|
19
Carrier Global
CARR
$55.5B
| $402K | 0.25% |
11,310
| – | – |
|
20
Walmart
WMT
$774B
| $398K | 0.25% |
3,074
| – | – |
|
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $375K | 0.24% |
18,934
-3,430
| -15% | -$67.9K |
|
|
22
iShares MSCI Italy ETF
EWI
$716M
| $363K | 0.23% |
16,865
-3,603
| -18% | -$77.6K |
|
23
Otis Worldwide
OTIS
$33.9B
| $361K | 0.23% |
5,655
| – | – |
|
24
Bank of America
BAC
$376B
| $323K | 0.2% |
10,700
| – | – |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $322K | 0.2% |
6,802
| – | – |
|