Shayne & Jacobs, LLC — Q2 2021 13F Holdings

Name: Shayne & Jacobs, LLC — 13F Holdings, Q2 2021
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	43.71%	-0.76%	-0.14%
2	SYY	Sysco CORP	Stock-Consumer Staples	14.87%	+0.33%	-1.07%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.92%	+0.39%	-5.31%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	9.39%	-1.11%	—
5	AXP	American Express Co	Stock-Financials	4.23%	+0.28%	-0.16%
6	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-0.94%
7	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	+1.13%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	+0.05%	-1.09%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	-0.18%	+15.54%
10	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-1.09%
11	RTX	Rtx CORP	Stock-Industrials	0.69%	—	+18.10%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	+0.11%	-0.93%
13	DJCO	Daily Journal CORP	Stock-Other	0.51%	—	—
14	PM	Philip Morris International	Stock-Consumer Staples	0.48%	+0.03%	—
15	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	-0.42%
16	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	—
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.36%	+0.09%	-0.42%
18	EWI	Ishares Msci Italy ETF	ETF-Other	0.35%	—	-0.29%
19	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	—
20	EWP	Ishares Msci Spain ETF	ETF-Other	0.34%	—	-0.43%
21	CARR	Carrier Global CORP	Stock-Industrials	0.33%	—	-0.79%
22	OTIS	Otis Worldwide CORP	Stock-Industrials	0.28%	—	-0.79%
23	BAC	Bank Of America CORP	Stock-Financials	0.25%	+0.05%	—
24	WMT	Walmart INC	Stock-Consumer Staples	0.24%	-0.21%	-0.81%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
26	EPOL	Ishares Msci Poland ETF	ETF-Other	0.23%	—	—
27	STT	State Street CORP	Stock-Financials	0.20%	-0.07%	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	-0.06%	+0.67%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.16%	+0.04%	—
32	RF	Regions Financial CORP	Stock-Financials	0.16%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	—
35	PAYX	Paychex INC	Stock-Tech	0.12%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.12%	—	—
37	NHI	Natl Health Investors INC	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Shayne & Jacobs, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	SYY	Sysco CORP	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
5	AXP	American Express Co	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	WFC	Wells Fargo & Co	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
9	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	GS	Goldman Sachs Group INC	—	EXIT	Sold out
12	RTX	Rtx CORP	—	EXIT	Sold out
13	DJCO	Daily Journal CORP	—	EXIT	Sold out
14	PM	Philip Morris International	—	EXIT	Sold out
15	ADP	Automatic Data Processing	—	EXIT	Sold out
16	NSC	Norfolk Southern CORP	—	EXIT	Sold out
17	TFC	Truist Financial CORP	—	EXIT	Sold out
18	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
19	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
20	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
21	CARR	Carrier Global CORP	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
26	STT	State Street CORP	—	EXIT	Sold out
27	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	RF	Regions Financial CORP	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	NHI	Natl Health Investors INC	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out