Filed: 5/5/2023ACC: 0001085146-23-002058
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $183.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$183.38M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL B NEW$88.48M48.3%
COM$53.18M29.0%
CL A$19.56M10.7%
TOTAL STK MKT$18.36M10.0%
SM CP VAL ETF$1.72M0.9%
MSCI SPAIN ETF$497.6K0.3%
MSCI ITALY ETF$479.1K0.3%
Portfolio Concentration
Top 3$133.45M72.8%
4–10$37.81M20.6%
11–25$9.52M5.2%
Rest$2.60M1.4%
Top 3 weight
72.8%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.02M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.78K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole24
Shared0
Other11
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares286.57K
TypeSH
Market value$88.48M
48.25%
Sole
280.61K
Shared
0.00
None
5.96K
SYSCO CORP
OTRShares329.04K
TypeSH
Market value$25.41M
13.86%
Sole
320.20K
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$19.56M
10.66%
Sole
42.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.97K
TypeSH
Market value$18.36M
10.01%
Sole
82.63K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares45.65K
TypeSH
Market value$7.53M
4.11%
Sole
45.36K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$4.71M
2.57%
Sole
16.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares44.36K
TypeSH
Market value$2.02M
1.10%
Sole
44.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.24K
TypeSH
Market value$1.84M
1.00%
Sole
46.48K
Shared
0.00
None
2.76K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.72M
0.94%
Sole
10.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.54K
TypeSH
Market value$1.63M
0.89%
Sole
17.54K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares13.61K
TypeSH
Market value$1.33M
0.73%
Sole
13.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$1.01M
0.55%
Sole
3.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.99K
TypeSH
Market value$888.7K
0.48%
Sole
3.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares8.10K
TypeSH
Market value$787.6K
0.43%
Sole
8.10K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares2.70K
TypeSH
Market value$770.0K
0.42%
Sole
2.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares3.28K
TypeSH
Market value$694.7K
0.38%
Sole
1.28K
Shared
0.00
None
2K
BRISTOL-MYERS SQUIBB CO
OTRShares8.89K
TypeSH
Market value$616.4K
0.34%
Sole
8.89K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares11.31K
TypeSH
Market value$517.4K
0.28%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.85K
TypeSH
Market value$497.6K
0.27%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.74K
TypeSH
Market value$479.1K
0.26%
Sole
15.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$453.3K
0.25%
Sole
3.07K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.09K
TypeSH
Market value$429.4K
0.23%
Sole
5.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.30K
TypeSH
Market value$385.8K
0.21%
Sole
6.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares4.43K
TypeSH
Market value$335.2K
0.18%
Sole
4.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares2K
TypeSH
Market value$326.3K
0.18%
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 | 286.57K | SH | $88.48M 48.25% | 280.61K | 0.00 | 5.96K |
SYSCO CORPOTR | COM | 329.04K | SH | $25.41M 13.86% | 320.20K | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $19.56M 10.66% | 42.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.97K | SH | $18.36M 10.01% | 82.63K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 45.65K | SH | $7.53M 4.11% | 45.36K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $4.71M 2.57% | 16.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 44.36K | SH | $2.02M 1.10% | 44.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.24K | SH | $1.84M 1.00% | 46.48K | 0.00 | 2.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.84K | SH | $1.72M 0.94% | 10.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.54K | SH | $1.63M 0.89% | 17.54K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 13.61K | SH | $1.33M 0.73% | 13.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $1.01M 0.55% | 3.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.99K | SH | $888.7K 0.48% | 3.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 8.10K | SH | $787.6K 0.43% | 8.10K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 2.70K | SH | $770.0K 0.42% | 2.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 3.28K | SH | $694.7K 0.38% | 1.28K | 0.00 | 2K |
BRISTOL-MYERS SQUIBB COOTR | COM | 8.89K | SH | $616.4K 0.34% | 8.89K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.31K | SH | $517.4K 0.28% | 11.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 17.85K | SH | $497.6K 0.27% | 17.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 15.74K | SH | $479.1K 0.26% | 15.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $453.3K 0.25% | 3.07K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.09K | SH | $429.4K 0.23% | 5.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 6.30K | SH | $385.8K 0.21% | 6.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 4.43K | SH | $335.2K 0.18% | 4.43K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 2K | SH | $326.3K 0.18% | 0.00 | 0.00 | 2K |
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