Shayne & Jacobs, LLC — Q4 2019 13F Holdings

Name: Shayne & Jacobs, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484085

Total reported value

$337.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	38.00%	-0.76%	-0.25%
2	SYY	Sysco CORP	Stock-Consumer Staples	18.10%	+0.33%	-1.26%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.39%	+0.39%	-7.83%
4	TECD1USD	Tech Data CORP	Stock-Other	9.79%	—	-2.86%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	7.89%	-1.11%	+2.63%
6	AXP	American Express Co	Stock-Financials	3.46%	+0.28%	+0.56%
7	WFC	Wells Fargo & Co	Stock-Financials	1.98%	—	-3.37%
8	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+3.41%
9	UTXZ	United Tech CORP	Stock-Other	1.20%	—	+2.83%
10	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+3.79%
11	DJCO	Daily Journal CORP	Stock-Other	0.68%	—	—
12	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	+0.11%	-17.38%
13	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	-34.73%
14	PM	Philip Morris International	Stock-Consumer Staples	0.44%	+0.03%	—
15	TFC	Truist Financial CORP	Stock-Financials	0.37%	—	—
16	EWI	Ishares Msci Italy ETF	ETF-Other	0.35%	—	-8.53%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	+0.09%	-6.50%
18	EWP	Ishares Msci Spain ETF	ETF-Other	0.33%	—	-6.63%
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	—
20	EPOL	Ishares Msci Poland ETF	ETF-Other	0.30%	—	-7.63%
21	WMT	Walmart INC	Stock-Consumer Staples	0.28%	-0.21%	-42.91%
22	BAC	Bank Of America CORP	Stock-Financials	0.22%	+0.05%	-23.31%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	—
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	-0.06%	+0.65%
25	CSCO	Cisco Systems INC	Stock-Tech	0.16%	+0.04%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
27	NHI	Natl Health Investors INC	Stock-Other	0.15%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	—
29	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Shayne & Jacobs, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TECD1USD	Tech Data CORP	+1.9%	-2.86%	Trim
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+2.63%	Add
3	MSFT	Microsoft CORP	+0.1%	+3.41%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.25%	Trim
5	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
6	UTXZ	United Tech CORP	+0.1%	+2.83%	Add
7	PM	Philip Morris International	0%	—	Unchanged
8	BMY	Bristol-myers Squibb Co	0%	+0.65%	Add
9	JNJ	Johnson & Johnson	0%	—	Unchanged
10	NSC	Norfolk Southern CORP	—	—	Unchanged
11	VV	Vanguard Large-cap ETF	—	—	Unchanged
12	DUK	Duke Energy CORP	0%	—	Unchanged
13	ABT	Abbott Laboratories	0%	—	Unchanged
14	NHI	Natl Health Investors INC	0%	—	Unchanged
15	EWY	Ishares Msci South Korea ETF	0%	-6.50%	Trim
16	CSCO	Cisco Systems INC	0%	—	Unchanged
17	BAC	Bank Of America CORP	0%	-23.31%	Trim
18	EWP	Ishares Msci Spain ETF	0%	-6.63%	Trim
19	EWI	Ishares Msci Italy ETF	0%	-8.53%	Trim
20	EPOL	Ishares Msci Poland ETF	-0.1%	-7.63%	Trim
21	ORCL	Oracle CORP	-0.1%	+3.79%	Add
22	AXP	American Express Co	-0.1%	+0.56%	Add
23	GS	Goldman Sachs Group INC	-0.1%	-17.38%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-3.37%	Trim
25	WMT	Walmart INC	-0.3%	-42.91%	Trim
26	ADP	Automatic Data Processing	-0.3%	-34.73%	Trim
27	SYY	Sysco CORP	-0.3%	-1.26%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-1%	-7.83%	Trim
29	TFC	Truist Financial CORP	—	NEW	New buy
30	BBTUSD	Bb&t CORP	—	EXIT	Sold out
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out