SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+12.59%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$718K |
| 2 |
AGCO
AGCO
|
$656K |
| 3 |
Robert Half
RHI
|
$631K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$580K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Carrier Global
CARR
|
$680K |
| 3 |
Walmart
WMT
|
$611K |
| 4 |
Daily Journal
DJCO
|
$588K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$515K |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Staples | 8.34% |
| 4 | Technology | 5.52% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 33.7% |
291,934
| – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $39M | 9.79% |
96,041
-240
| -0.2% | -$97.5K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.5M | 8.15% |
47
| – | – |
|
4
Sysco
SYY
$38.5B
| $26M | 6.53% |
333,327
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 5.34% |
75,127
-13,013
| -15% | -$3.68M |
|
6
American Express
AXP
$231B
| $17.4M | 4.36% |
64,082
-220
| -0.3% | -$59.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.39M | 1.85% |
17,163
| – | – |
|
8
TechnipFMC
FTI
$15.1B
| $4.76M | 1.19% |
181,520
+920
| +0.5% | +$24.1K |
|
9
Pultegroup
PHM
$26B
| $4.67M | 1.17% |
32,537
-1,574
| -5% | -$226K |
|
10
UnitedHealth
UNH
$281B
| $4.67M | 1.17% |
7,984
| – | – |
|
11
CBRE Group
CBRE
$48.2B
| $4.62M | 1.16% |
37,098
-820
| -2% | -$102K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.6M | 1.15% |
64,037
| – | – |
|
13
Applied Materials
AMAT
$128B
| $4.58M | 1.15% |
22,659
-1,030
| -4% | -$208K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.12% |
26,867
-720
| -3% | -$119K |
|
15
Goldman Sachs
GS
$226B
| $4.3M | 1.08% |
8,678
-115
| -1% | -$56.9K |
|
|
16
Walmart
WMT
$774B
| $3.82M | 0.96% |
47,280
-7,572
| -14% | -$611K |
|
17
Omnicom Group
OMC
$15.2B
| $3.45M | 0.86% |
33,331
+300
| +0.9% | +$31K |
|
|
18
Robert Half
RHI
$3.8B
| $2.89M | 0.72% |
42,803
+9,356
| +28% | +$631K |
|
|
19
Walt Disney
DIS
$213B
| $2.81M | 0.71% |
29,260
+3,113
| +12% | +$299K |
|
20
Carlisle Companies
CSL
$16.5B
| $2.8M | 0.7% |
6,235
-200
| -3% | -$90K |
|
21
Apple
AAPL
$3.45T
| $2.49M | 0.63% |
10,701
+1
| +0% | +$233 |
|
22
Thor Industries
THO
$5.79B
| $2.43M | 0.61% |
22,101
+380
| +2% | +$41.8K |
|
23
Wells Fargo
WFC
$263B
| $2.31M | 0.58% |
40,977
| – | – |
|
24
Huntsman Corp
HUN
$1.94B
| $2.28M | 0.57% |
94,316
+1,140
| +1% | +$27.6K |
|
|
25
AGCO
AGCO
$8.07B
| $2.19M | 0.55% |
22,380
+6,700
| +43% | +$656K |
|