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 | VTI | VANGUARD INDEX FDS | — | 43,123.0 | $14.5M | 4.38% | -2K | -5.4% | $335.27 | +9.4% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 164,306.0 | $12.1M | 3.67% | -4K | -2.6% | $73.69 | +3.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,713.0 | $8.4M | 2.53% | -884.0 | -3.2% | $313.00 | +22.4% |
| 5 | — | TECHNIPFMC PLC | — | 167,670.0 | $7.5M | 2.26% | -7K | -4.1% | $44.56 | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,976.0 | $7.0M | 2.12% | -80.0 | -1.0% | $879.00 | +13.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 41,747.0 | $4.7M | 1.41% | -455.0 | -1.1% | $111.41 | +8.0% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 44,705.0 | $4.2M | 1.26% | -2K | -4.8% | $93.20 | -18.0% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 40,501.0 | $3.3M | 0.99% | -470.0 | -1.1% | $80.75 | -7.2% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,641.0 | $2.3M | 0.71% | -195.0 | -1.3% | $160.40 | +17.8% |
| 11 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,683.0 | $1.3M | 0.40% | -2K | -2.4% | $15.73 | -11.9% |
| 12 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,227.0 | $1.1M | 0.32% | -460.0 | -2.5% | $57.69 | +30.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,085.0 | $964K | 0.29% | -115.0 | -0.9% | $79.73 | -1.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,665.0 | $943K | 0.28% | -350.0 | -8.7% | $257.23 | -12.4% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,690.0 | $877K | 0.27% | -663.0 | -7.1% | $100.89 | -1.7% |
| 16 | HUN | HUNTSMAN CORP | Basic Materials | 80,941.0 | $809K | 0.24% | -3K | -4.0% | $10.00 | +45.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 975.0 | $644K | 0.20% | -40.0 | -3.9% | $660.09 | -7.5% |
| 18 | DJCO | DAILY JOURNAL CORP | Technology | 1,069.0 | $521K | 0.16% | -130.0 | -10.8% | $487.32 | -2.9% |
| 19 | EWP | ISHARES INC | — | 8,279.0 | $446K | 0.14% | -322.0 | -3.7% | $53.91 | +4.8% |
| 20 | USMV | ISHARES TR | — | 3,780.0 | $356K | 0.11% | -60.0 | -1.6% | $94.16 | +2.9% |
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%