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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$180M
AUM Growth
+$21.5M
Cap. Flow
+$906K
Cap. Flow %
0.5%
Top 10 Hldgs %
92.97%
Holding
36
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
BP icon
BP
BP
+$233K
4
BNY
Bank of New York Mellon
BNY
+$73K
5
WFC icon
Wells Fargo
WFC
+$25.9K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$367K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.8K
3
OTIS icon
Otis Worldwide
OTIS
+$41.9K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5K
5
PM icon
Philip Morris
PM
+$27.5K

Sector Composition

Rank Sector Weight
1 Financials 67.2%
2 Consumer Staples 14.69%
3 Technology 4.15%
4 Industrials 1.69%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.2M 48.92%
285,670
+831
+0.3% +$247K
SYY icon
2
Sysco
SYY
$40.8B
$25.3M 14%
330,301
-4,544
-1% -$367K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 10.91%
42
+2
+5% +$898K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 9.26%
87,326
-253
-0.3% -$48.8K
AXP icon
5
American Express
AXP
$227B
$6.74M 3.74%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.92M 2.17%
16,348
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.03M 1.13%
49,239
+586
+1% +$25.9K
BNY
8
Bank of New York Mellon
BNY
$106B
$1.97M 1.09%
43,244
+1,701
+4% +$73K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.95%
10,839
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.43M 0.79%
17,538
– –
RTX icon
11
RTX Corp
RTX
$290B
$1.37M 0.76%
13,608
– –
GS icon
12
Goldman Sachs
GS
$300B
$1.06M 0.59%
3,075
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$954K 0.53%
3,992
– –
PM icon
14
Philip Morris
PM
$297B
$820K 0.45%
8,099
-291
-3% -$27.5K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$808K 0.45%
3,277
– –
DJCO icon
16
Daily Journal
DJCO
$809M
$677K 0.38%
2,702
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$549K 0.3%
7,636
+49
+0.6% +$3.69K
TFC icon
18
Truist Financial
TFC
$63.3B
$481K 0.27%
11,184
– –
CARR icon
19
Carrier Global
CARR
$51B
$467K 0.26%
11,310
– –
WMT icon
20
Walmart Inc
WMT
$885B
$436K 0.24%
9,222
– –
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.11B
$432K 0.24%
17,854
-1,080
-6% -$24.5K
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.01B
$424K 0.24%
15,745
-1,120
-7% -$28.5K
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$398K 0.22%
5,088
-567
-10% -$41.9K
BAC icon
24
Bank of America
BAC
$435B
$364K 0.2%
11,000
+300
+3% +$10.3K
CVX icon
25
Chevron
CVX
$392B
$359K 0.2%
2,000
– –
1
2

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NL
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FIM
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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Shayne & Jacobs LLC held 36 positions worth $180M, up 14% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q4 2022 buy was BP: 7,000 shares worth $245K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q4 2022, an estimated $898K increase.
  • Shayne & Jacobs LLC's biggest Q4 2022 reduction was Sysco, cutting an estimated $367K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $180M portfolio in Q4 2022.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q4 2022.
  • Shayne & Jacobs LLC's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2022, filed 8 Feb 2023.