SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$183M
AUM Growth
+$183M
(+1.7%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
37
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Rayonier
RYN
|
$1.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Bristol-Myers Squibb
BMY
|
$87.1K |
| 5 |
Bank of New York Mellon
BK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$264K |
| 3 |
Truist Financial
TFC
|
$149K |
| 4 |
Sysco
SYY
|
$97.7K |
Sector Composition
| 1 | Financials | 66.29% |
| 2 | Consumer Staples | 14.53% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 0.9% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 48.25% |
286,570
+900
| +0.3% | +$278K |
|
|
2
Sysco
SYY
$38.5B
| $25.4M | 13.86% |
329,036
-1,265
| -0.4% | -$97.7K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 10.66% |
42
| – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 10.01% |
89,973
+2,647
| +3% | +$540K |
|
5
American Express
AXP
$231B
| $7.53M | 4.11% |
45,650
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.71M | 2.57% |
16,348
| – | – |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $2.02M | 1.1% |
44,360
+1,116
| +3% | +$50.7K |
|
8
Wells Fargo
WFC
$263B
| $1.84M | 1% |
49,239
| – | – |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.94% |
10,839
| – | – |
|
10
Oracle
ORCL
$635B
| $1.63M | 0.89% |
17,538
| – | – |
|
|
11
Rayonier
RYN
$4.05B
| $1.33M | 0.73% |
+13,608
| New | +$1.33M |
|
12
Goldman Sachs
GS
$226B
| $1.01M | 0.55% |
3,075
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $889K | 0.48% |
3,992
| – | – |
|
14
Philip Morris
PM
$260B
| $788K | 0.43% |
8,099
| – | – |
|
15
Daily Journal
DJCO
$644M
| $770K | 0.42% |
2,702
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $695K | 0.38% |
3,277
| – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.34% |
8,893
+1,257
| +16% | +$87.1K |
|
18
Carrier Global
CARR
$55.5B
| $517K | 0.28% |
11,310
| – | – |
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $498K | 0.27% |
17,854
| – | – |
|
20
iShares MSCI Italy ETF
EWI
$716M
| $479K | 0.26% |
15,745
| – | – |
|
21
Walmart
WMT
$774B
| $453K | 0.25% |
3,074
| – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $429K | 0.23% |
5,088
| – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $386K | 0.21% |
6,302
| – | – |
|
24
State Street
STT
$32.6B
| $335K | 0.18% |
4,428
| – | – |
|
25
Chevron
CVX
$324B
| $326K | 0.18% |
2,000
| – | – |
|