SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+13.17%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
36
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 3 |
BP
BP
|
$245K |
| 4 |
Bank of New York Mellon
BK
|
$77.4K |
| 5 |
Wells Fargo
WFC
|
$24.2K |
Top Sells
| 1 |
Sysco
SYY
|
$347K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.4K |
| 3 |
Otis Worldwide
OTIS
|
$44.4K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$30.2K |
| 5 |
Philip Morris
PM
|
$29.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 48.92% |
285,670
+831
| +0.3% | +$257K |
|
|
2
Sysco
SYY
$38.5B
| $25.3M | 14% |
330,301
-4,544
| -1% | -$347K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 10.91% |
42
+2
| +5% | +$937K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 9.26% |
87,326
-253
| -0.3% | -$48.4K |
|
5
American Express
AXP
$231B
| $6.74M | 3.74% |
45,650
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.92M | 2.17% |
16,348
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $2.03M | 1.13% |
49,239
+586
| +1% | +$24.2K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $1.97M | 1.09% |
43,244
+1,701
| +4% | +$77.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.95% |
10,839
| – | – |
|
10
Oracle
ORCL
$635B
| $1.43M | 0.79% |
17,538
| – | – |
|
11
RTX Corp
RTX
$212B
| $1.37M | 0.76% |
13,608
| – | – |
|
12
Goldman Sachs
GS
$226B
| $1.06M | 0.59% |
3,075
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $954K | 0.53% |
3,992
| – | – |
|
|
14
Philip Morris
PM
$260B
| $820K | 0.45% |
8,099
-291
| -3% | -$29.5K |
|
15
Norfolk Southern
NSC
$62.8B
| $808K | 0.45% |
3,277
| – | – |
|
16
Daily Journal
DJCO
$644M
| $677K | 0.38% |
2,702
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.3% |
7,636
+49
| +0.6% | +$3.53K |
|
18
Truist Financial
TFC
$60.4B
| $481K | 0.27% |
11,184
| – | – |
|
19
Carrier Global
CARR
$55.5B
| $467K | 0.26% |
11,310
| – | – |
|
20
Walmart
WMT
$774B
| $436K | 0.24% |
3,074
| – | – |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $432K | 0.24% |
17,854
-1,080
| -6% | -$26.1K |
|
|
22
iShares MSCI Italy ETF
EWI
$716M
| $424K | 0.24% |
15,745
-1,120
| -7% | -$30.2K |
|
|
23
Otis Worldwide
OTIS
$33.9B
| $398K | 0.22% |
5,088
-567
| -10% | -$44.4K |
|
24
Bank of America
BAC
$376B
| $364K | 0.2% |
11,000
+300
| +3% | +$9.94K |
|
25
Chevron
CVX
$324B
| $359K | 0.2% |
2,000
| – | – |
|