13F-HR filed by SHAYNE & JACOBS, LLC
SHAYNE & JACOBS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 36 holding rows worth $197,182,538.
- Accession
- 0001085146-23-003081
- Filer
- CIK 1484085
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $197,182,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,182,538 with VALUE read as dollars as filed, 13F file number 028-13793. The quarter's positions are built on this report. 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 | 285,278 | $97,279,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 328,486 | $24,373,661 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $21,748,020 | dollars as filed | |
| VTI | 922908769 | COM | 89,954 | $19,815,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,650 | $7,952,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,348 | $5,567,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,177 | $2,098,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,538 | $2,088,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,244 | $2,014,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,822 | $1,789,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,663 | $1,338,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,075 | $991,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,992 | $877,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,099 | $790,625 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,702 | $781,635 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,277 | $743,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,953 | $572,562 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,310 | $562,220 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,854 | $515,981 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,745 | $501,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,074 | $483,171 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,088 | $452,883 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,302 | $399,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,361 | $319,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,000 | $315,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $314,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $305,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $297,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $284,570 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,608 | $261,001 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $247,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,193 | $235,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $224,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $223,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,034 | $209,612 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,804 | $206,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003081 | this filing | 2023-08-04 | acceptance time not in the bulk data set |