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 | — | 160,087.0 | $80.1M | 23.76% | -8K | -4.9% | $500.39 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 39,568.0 | $14.6M | 4.34% | -4K | -8.2% | $370.04 | +2.2% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 159,465.0 | $13.3M | 3.95% | -5K | -3.0% | $83.58 | -3.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.2M | 3.33% | -6.0 | -28.6% | $748850.00 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 15,409.0 | $11.1M | 3.30% | -7K | -31.5% | $723.00 | -36.6% |
| 6 | — | TECHNIPFMC PLC | — | 150,755.0 | $10.0M | 2.96% | -17K | -10.1% | $66.30 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 25,653.0 | $9.2M | 2.72% | -1K | -4.0% | $357.37 | -5.0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,314.0 | $7.4M | 2.19% | -662.0 | -8.3% | $1011.37 | +1.4% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 45,734.0 | $6.6M | 1.96% | -13K | -22.7% | $144.61 | -0.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 40,951.0 | $4.6M | 1.38% | -796.0 | -1.9% | $113.26 | -7.4% |
| 11 | CBRE | CBRE GROUP INC | Real Estate | 34,366.0 | $4.6M | 1.37% | -380.0 | -1.1% | $134.69 | +8.3% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 31,942.0 | $4.4M | 1.30% | -250.0 | -0.8% | $137.21 | -7.9% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,455.0 | $3.1M | 0.92% | -60.0 | -0.8% | $415.63 | -6.3% |
| 14 | RTX | RTX CORPORATION | Industrials | 13,742.0 | $2.6M | 0.77% | -70.0 | -0.5% | $189.73 | +9.5% |
| 15 | LH | LABCORP HOLDINGS INC | Healthcare | 9,060.0 | $2.5M | 0.75% | -50.0 | -0.6% | $280.00 | +18.8% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 11,104.0 | $2.2M | 0.66% | -100.0 | -0.9% | $201.61 | +1.8% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 34,835.0 | $2.0M | 0.60% | -1K | -2.8% | $58.20 | -0.2% |
| 18 | CB | CHUBB LIMITED | Financial Services | 5,310.0 | $1.8M | 0.54% | -60.0 | -1.1% | $340.74 | -0.6% |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17,260.0 | $1.8M | 0.52% | -967.0 | -5.3% | $101.88 | +2.3% |
| 20 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,560.0 | $1.7M | 0.50% | -220.0 | -1.0% | $74.53 | +2.5% |
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
24.7%
Financial Services
20.7%
Technology
15.5%
Consumer Defensive
11.5%
Communication Services
9.0%
Industrials
8.0%
Consumer Cyclical
5.6%
Real Estate
3.5%
Energy
0.8%
Basic Materials
0.4%