Filed: 2/8/2023ACC: 0001085146-23-000810
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $180.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$180.39M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL B NEW$88.24M48.9%
COM$51.85M28.7%
CL A$19.69M10.9%
TOTAL STK MKT$16.70M9.3%
SM CP VAL ETF$1.72M1.0%
MSCI SPAIN ETF$431.7K0.2%
MSCI ITALY ETF$424.2K0.2%
Portfolio Concentration
Top 3$133.18M73.8%
4–10$34.52M19.1%
11–25$9.60M5.3%
Rest$3.09M1.7%
Top 3 weight
73.8%
Top 10 weight
93.0%
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)
Sole24
Shared0
Other12
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares285.67K
TypeSH
Market value$88.24M
48.92%
Sole
279.71K
Shared
0.00
None
5.96K
SYSCO CORP
SOLEShares330.30K
TypeSH
Market value$25.25M
14.00%
Sole
321.46K
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$19.69M
10.91%
Sole
42.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.33K
TypeSH
Market value$16.70M
9.26%
Sole
79.98K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares45.65K
TypeSH
Market value$6.74M
3.74%
Sole
45.36K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$3.92M
2.17%
Sole
16.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares49.24K
TypeSH
Market value$2.03M
1.13%
Sole
46.48K
Shared
0.00
None
2.76K
BANK NEW YORK MELLON CORP
SOLEShares43.24K
TypeSH
Market value$1.97M
1.09%
Sole
43.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.72M
0.95%
Sole
10.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.54K
TypeSH
Market value$1.43M
0.79%
Sole
17.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.61K
TypeSH
Market value$1.37M
0.76%
Sole
13.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$1.06M
0.59%
Sole
3.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.99K
TypeSH
Market value$953.5K
0.53%
Sole
3.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares8.10K
TypeSH
Market value$819.7K
0.45%
Sole
8.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares3.28K
TypeSH
Market value$807.5K
0.45%
Sole
1.28K
Shared
0.00
None
2K
DAILY JOURNAL CORP
SOLEShares2.70K
TypeSH
Market value$676.9K
0.38%
Sole
2.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares7.64K
TypeSH
Market value$549.4K
0.30%
Sole
7.64K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares11.18K
TypeSH
Market value$481.2K
0.27%
Sole
6.80K
Shared
0.00
None
4.38K
CARRIER GLOBAL CORPORATION
SOLEShares11.31K
TypeSH
Market value$466.5K
0.26%
Sole
11.31K
Shared
0.00
None
0.00
WALMART INC
OTRShares3.07K
TypeSH
Market value$435.9K
0.24%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.85K
TypeSH
Market value$431.7K
0.24%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.74K
TypeSH
Market value$424.2K
0.24%
Sole
15.74K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.09K
TypeSH
Market value$398.4K
0.22%
Sole
5.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares11K
TypeSH
Market value$364.3K
0.20%
Sole
2.10K
Shared
0.00
None
8.90K
CHEVRON CORP NEW
OTRShares2K
TypeSH
Market value$359.0K
0.20%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 285.67K | SH | $88.24M 48.92% | 279.71K | 0.00 | 5.96K |
SYSCO CORPSOLE | COM | 330.30K | SH | $25.25M 14.00% | 321.46K | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $19.69M 10.91% | 42.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.33K | SH | $16.70M 9.26% | 79.98K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 45.65K | SH | $6.74M 3.74% | 45.36K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $3.92M 2.17% | 16.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | COM | 49.24K | SH | $2.03M 1.13% | 46.48K | 0.00 | 2.76K |
BANK NEW YORK MELLON CORPSOLE | COM | 43.24K | SH | $1.97M 1.09% | 43.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.84K | SH | $1.72M 0.95% | 10.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.54K | SH | $1.43M 0.79% | 17.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.61K | SH | $1.37M 0.76% | 13.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $1.06M 0.59% | 3.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.99K | SH | $953.5K 0.53% | 3.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 8.10K | SH | $819.7K 0.45% | 8.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 3.28K | SH | $807.5K 0.45% | 1.28K | 0.00 | 2K |
DAILY JOURNAL CORPSOLE | COM | 2.70K | SH | $676.9K 0.38% | 2.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 7.64K | SH | $549.4K 0.30% | 7.64K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 11.18K | SH | $481.2K 0.27% | 6.80K | 0.00 | 4.38K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.31K | SH | $466.5K 0.26% | 11.31K | 0.00 | 0.00 |
WALMART INCOTR | COM | 3.07K | SH | $435.9K 0.24% | 3.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 17.85K | SH | $431.7K 0.24% | 17.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 15.74K | SH | $424.2K 0.24% | 15.74K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.09K | SH | $398.4K 0.22% | 5.09K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 11K | SH | $364.3K 0.20% | 2.10K | 0.00 | 8.90K |
CHEVRON CORP NEWOTR | COM | 2K | SH | $359.0K 0.20% | 0.00 | 0.00 | 2K |
Page 1 of 2