Filed: 10/21/2022ACC: 0001085146-22-003531
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $158.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$158.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL B NEW$76.1K47.9%
COM$47.6K30.0%
CL A$16.3K10.2%
TOTAL STK MKT$15.7K9.9%
SM CP VAL ETF$1.6K1.0%
MSCI SPAIN ETF$375.000.2%
MSCI ITALY ETF$363.000.2%
Portfolio Concentration
Top 3$116.0K73.0%
4–10$31.9K20.1%
11–25$8.5K5.4%
Rest$2.5K1.6%
Top 3 weight
73.0%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.02M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.16K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole28
Shared0
Other7
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares284.84K
TypeSH
Market value$76.1K
47.87%
Sole
278.88K
Shared
0.00
None
5.96K
SYSCO CORP
SOLEShares334.85K
TypeSH
Market value$23.7K
14.90%
Sole
326.01K
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.00
TypeSH
Market value$16.3K
10.23%
Sole
40.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares87.58K
TypeSH
Market value$15.7K
9.89%
Sole
80.24K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares45.65K
TypeSH
Market value$6.2K
3.88%
Sole
45.36K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$3.8K
2.40%
Sole
16.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares48.65K
TypeSH
Market value$2.0K
1.23%
Sole
45.90K
Shared
0.00
None
2.76K
BANK NEW YORK MELLON CORP
SOLEShares41.54K
TypeSH
Market value$1.6K
1.01%
Sole
41.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.6K
0.98%
Sole
10.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.61K
TypeSH
Market value$1.1K
0.70%
Sole
13.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.54K
TypeSH
Market value$1.1K
0.67%
Sole
17.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.99K
TypeSH
Market value$903.00
0.57%
Sole
3.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$901.00
0.57%
Sole
3.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.39K
TypeSH
Market value$696.00
0.44%
Sole
8.39K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares2.70K
TypeSH
Market value$693.00
0.44%
Sole
2.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares3.28K
TypeSH
Market value$687.00
0.43%
Sole
1.28K
Shared
0.00
None
2K
BRISTOL-MYERS SQUIBB CO
SOLEShares7.59K
TypeSH
Market value$539.00
0.34%
Sole
7.59K
Shared
0.00
None
0.00
TRUIST FINL CORP
OTRShares11.18K
TypeSH
Market value$487.00
0.31%
Sole
6.80K
Shared
0.00
None
4.38K
CARRIER GLOBAL CORPORATION
SOLEShares11.31K
TypeSH
Market value$402.00
0.25%
Sole
11.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$398.00
0.25%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.93K
TypeSH
Market value$375.00
0.24%
Sole
18.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.86K
TypeSH
Market value$363.00
0.23%
Sole
16.86K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.66K
TypeSH
Market value$361.00
0.23%
Sole
5.66K
Shared
0.00
None
0.00
BK OF AMERICA CORP
OTRShares10.70K
TypeSH
Market value$323.00
0.20%
Sole
1.80K
Shared
0.00
None
8.90K
ISHARES INC
SOLEShares6.80K
TypeSH
Market value$322.00
0.20%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 284.84K | SH | $76.1K 47.87% | 278.88K | 0.00 | 5.96K |
SYSCO CORPSOLE | COM | 334.85K | SH | $23.7K 14.90% | 326.01K | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 40.00 | SH | $16.3K 10.23% | 40.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 87.58K | SH | $15.7K 9.89% | 80.24K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 45.65K | SH | $6.2K 3.88% | 45.36K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $3.8K 2.40% | 16.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 48.65K | SH | $2.0K 1.23% | 45.90K | 0.00 | 2.76K |
BANK NEW YORK MELLON CORPSOLE | COM | 41.54K | SH | $1.6K 1.01% | 41.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.84K | SH | $1.6K 0.98% | 10.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.61K | SH | $1.1K 0.70% | 13.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.54K | SH | $1.1K 0.67% | 17.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.99K | SH | $903.00 0.57% | 3.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $901.00 0.57% | 3.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.39K | SH | $696.00 0.44% | 8.39K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 2.70K | SH | $693.00 0.44% | 2.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 3.28K | SH | $687.00 0.43% | 1.28K | 0.00 | 2K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.59K | SH | $539.00 0.34% | 7.59K | 0.00 | 0.00 |
TRUIST FINL CORPOTR | COM | 11.18K | SH | $487.00 0.31% | 6.80K | 0.00 | 4.38K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.31K | SH | $402.00 0.25% | 11.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $398.00 0.25% | 3.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 18.93K | SH | $375.00 0.24% | 18.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 16.86K | SH | $363.00 0.23% | 16.86K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.66K | SH | $361.00 0.23% | 5.66K | 0.00 | 0.00 |
BK OF AMERICA CORPOTR | COM | 10.70K | SH | $323.00 0.20% | 1.80K | 0.00 | 8.90K |
ISHARES INCSOLE | MSCI STH KOR ETF | 6.80K | SH | $322.00 0.20% | 6.80K | 0.00 | 0.00 |
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