13F-HR filed by SHAYNE & JACOBS, LLC
SHAYNE & JACOBS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 35 holding rows worth $158,893,000.
- Accession
- 0001085146-22-003531
- Filer
- CIK 1484085
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $158,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,893,000 with VALUE read as thousands by filing date, 13F file number 028-13793. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 284,839 | $76,058,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 334,845 | $23,677,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $16,259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,579 | $15,718,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,650 | $6,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,348 | $3,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,653 | $1,957,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,543 | $1,600,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,839 | $1,554,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,608 | $1,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,538 | $1,071,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,992 | $903,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,075 | $901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,390 | $696,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,702 | $693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,277 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,587 | $539,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,184 | $487,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,310 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,074 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,934 | $375,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,865 | $363,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,655 | $361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,700 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,802 | $322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,850 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,428 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $233,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,878 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,990 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003531 | this filing | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003822 | base | 2022-11-08 | acceptance time not in the bulk data set |