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 | — | 170,323.0 | $85.6M | 26.51% | NEW | — | $502.74 | — |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 91,546.0 | $39.0M | 12.08% | NEW | — | $426.20 | -7.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.8M | 4.90% | NEW | — | $754200.00 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 45,604.0 | $15.0M | 4.63% | NEW | — | $328.17 | +11.3% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 168,774.0 | $13.9M | 4.30% | NEW | — | $82.34 | -8.4% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,390.0 | $13.7M | 4.26% | NEW | — | $332.16 | -6.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,404.0 | $9.0M | 2.79% | NEW | — | $517.96 | -19.1% |
| 8 | — | TECHNIPFMC PLC | — | 174,855.0 | $6.9M | 2.13% | NEW | — | $39.45 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,597.0 | $6.7M | 2.08% | NEW | — | $243.10 | +59.5% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 59,137.0 | $6.4M | 2.00% | NEW | — | $108.96 | +27.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,056.0 | $6.4M | 1.99% | NEW | — | $796.35 | +24.1% |
| 12 | CBRE | CBRE GROUP INC | Real Estate | 34,801.0 | $5.5M | 1.70% | NEW | — | $157.56 | -16.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 22,520.0 | $4.6M | 1.43% | NEW | — | $204.74 | +108.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 42,202.0 | $4.3M | 1.35% | NEW | — | $103.06 | +27.0% |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,192.0 | $4.3M | 1.32% | NEW | — | $132.13 | -12.0% |
| 16 | RHI | ROBERT HALF INC. | Industrials | 118,349.0 | $4.0M | 1.25% | NEW | — | $33.98 | -22.8% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 46,969.0 | $3.9M | 1.22% | NEW | — | $83.82 | -9.6% |
| 18 | OMC | OMNICOM GROUP INC | Communication Services | 40,971.0 | $3.3M | 1.03% | NEW | — | $81.53 | -9.5% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 28,650.0 | $3.3M | 1.02% | NEW | — | $114.50 | -9.5% |
| 20 | AAPL | APPLE INC | Technology | 11,775.0 | $3.0M | 0.93% | NEW | — | $254.63 | +19.8% |
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
27.6%
Financial Services
20.6%
Consumer Defensive
12.5%
Technology
12.4%
Communication Services
8.0%
Industrials
7.6%
Consumer Cyclical
5.6%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%