Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 168,286.0 | $84.6M | 25.61% | -2K | -1.2% | $502.65 | — |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 91,516.0 | $42.7M | 12.93% | — | — | $466.86 | -15.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 4.80% | — | — | $754800.00 | — |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,284.0 | $15.3M | 4.62% | — | — | $369.95 | -16.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 43,123.0 | $14.5M | 4.38% | -2K | -5.4% | $335.27 | +8.9% |
| 6 | SYY | SYSCO CORP | Consumer Defensive | 164,306.0 | $12.1M | 3.67% | -4K | -2.6% | $73.69 | +2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,405.0 | $8.4M | 2.55% | — | — | $483.61 | -13.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 26,713.0 | $8.4M | 2.53% | -884.0 | -3.2% | $313.00 | +23.9% |
| 9 | — | TECHNIPFMC PLC | — | 167,670.0 | $7.5M | 2.26% | -7K | -4.1% | $44.56 | — |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,976.0 | $7.0M | 2.12% | -80.0 | -1.0% | $879.00 | +12.4% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 59,137.0 | $6.9M | 2.08% | — | — | $116.09 | +19.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 22,495.0 | $5.8M | 1.75% | — | — | $256.99 | +66.3% |
| 13 | CBRE | CBRE GROUP INC | Real Estate | 34,746.0 | $5.6M | 1.69% | — | — | $160.79 | -18.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 41,747.0 | $4.7M | 1.41% | -455.0 | -1.1% | $111.41 | +17.4% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 44,705.0 | $4.2M | 1.26% | -2K | -4.8% | $93.20 | -18.7% |
| 16 | RHI | ROBERT HALF INC. | Industrials | 142,765.0 | $3.9M | 1.17% | +24K | +20.6% | $27.16 | -3.4% |
| 17 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,192.0 | $3.8M | 1.14% | — | — | $117.26 | -0.9% |
| 18 | OMC | OMNICOM GROUP INC | Communication Services | 40,501.0 | $3.3M | 0.99% | -470.0 | -1.1% | $80.75 | -8.6% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 28,600.0 | $3.3M | 0.98% | — | — | $113.77 | -9.0% |
| 20 | AAPL | APPLE INC | Technology | 11,776.0 | $3.2M | 0.97% | — | — | $271.87 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.7%
Financial Services
21.7%
Technology
12.3%
Consumer Defensive
11.0%
Communication Services
8.5%
Industrials
7.2%
Consumer Cyclical
4.9%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%