Filed: 8/4/2023ACC: 0001085146-23-003081
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $197.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$197.18M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL B NEW$97.28M49.3%
COM$54.19M27.5%
CL A$21.75M11.0%
TOTAL STK MKT$19.82M10.0%
SM CP VAL ETF$1.79M0.9%
MSCI SPAIN ETF$516.0K0.3%
MSCI ITALY ETF$501.2K0.3%
Portfolio Concentration
Top 3$143.40M72.7%
4–10$41.33M21.0%
11–25$9.65M4.9%
Rest$2.81M1.4%
Top 3 weight
72.7%
Top 10 weight
93.7%
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)
Sole23
Shared0
Other13
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares285.28K
TypeSH
Market value$97.28M
49.33%
Sole
279.32K
Shared
0.00
None
5.96K
SYSCO CORP
OTRShares328.49K
TypeSH
Market value$24.37M
12.36%
Sole
319.65K
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$21.75M
11.03%
Sole
42.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.95K
TypeSH
Market value$19.82M
10.05%
Sole
82.61K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares45.65K
TypeSH
Market value$7.95M
4.03%
Sole
45.36K
Shared
0.00
None
293.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$5.57M
2.82%
Sole
16.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares49.18K
TypeSH
Market value$2.10M
1.06%
Sole
46.42K
Shared
0.00
None
2.76K
ORACLE CORP
SOLEShares17.54K
TypeSH
Market value$2.09M
1.06%
Sole
17.54K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares45.24K
TypeSH
Market value$2.01M
1.02%
Sole
45.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$1.79M
0.91%
Sole
10.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.66K
TypeSH
Market value$1.34M
0.68%
Sole
13.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$991.8K
0.50%
Sole
3.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.99K
TypeSH
Market value$877.4K
0.44%
Sole
3.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares8.10K
TypeSH
Market value$790.6K
0.40%
Sole
8.10K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares2.70K
TypeSH
Market value$781.6K
0.40%
Sole
2.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares3.28K
TypeSH
Market value$743.1K
0.38%
Sole
1.28K
Shared
0.00
None
2K
BRISTOL-MYERS SQUIBB CO
OTRShares8.95K
TypeSH
Market value$572.6K
0.29%
Sole
8.95K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares11.31K
TypeSH
Market value$562.2K
0.29%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.85K
TypeSH
Market value$516.0K
0.26%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.74K
TypeSH
Market value$501.2K
0.25%
Sole
15.74K
Shared
0.00
None
0.00
WALMART INC
OTRShares3.07K
TypeSH
Market value$483.2K
0.25%
Sole
3.07K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares5.09K
TypeSH
Market value$452.9K
0.23%
Sole
5.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.30K
TypeSH
Market value$399.4K
0.20%
Sole
6.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares4.36K
TypeSH
Market value$319.1K
0.16%
Sole
4.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11K
TypeSH
Market value$315.6K
0.16%
Sole
2.10K
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 285.28K | SH | $97.28M 49.33% | 279.32K | 0.00 | 5.96K |
SYSCO CORPOTR | COM | 328.49K | SH | $24.37M 12.36% | 319.65K | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $21.75M 11.03% | 42.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.95K | SH | $19.82M 10.05% | 82.61K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 45.65K | SH | $7.95M 4.03% | 45.36K | 0.00 | 293.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $5.57M 2.82% | 16.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | COM | 49.18K | SH | $2.10M 1.06% | 46.42K | 0.00 | 2.76K |
ORACLE CORPSOLE | COM | 17.54K | SH | $2.09M 1.06% | 17.54K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.24K | SH | $2.01M 1.02% | 45.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.82K | SH | $1.79M 0.91% | 10.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.66K | SH | $1.34M 0.68% | 13.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $991.8K 0.50% | 3.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.99K | SH | $877.4K 0.44% | 3.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 8.10K | SH | $790.6K 0.40% | 8.10K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 2.70K | SH | $781.6K 0.40% | 2.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 3.28K | SH | $743.1K 0.38% | 1.28K | 0.00 | 2K |
BRISTOL-MYERS SQUIBB COOTR | COM | 8.95K | SH | $572.6K 0.29% | 8.95K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.31K | SH | $562.2K 0.29% | 11.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 17.85K | SH | $516.0K 0.26% | 17.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 15.74K | SH | $501.2K 0.25% | 15.74K | 0.00 | 0.00 |
WALMART INCOTR | COM | 3.07K | SH | $483.2K 0.25% | 3.07K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 5.09K | SH | $452.9K 0.23% | 5.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 6.30K | SH | $399.4K 0.20% | 6.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 4.36K | SH | $319.1K 0.16% | 4.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11K | SH | $315.6K 0.16% | 2.10K | 0.00 | 8.90K |
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