Shayne & Co
Latest statistics and disclosures from Shayne & Jacobs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, HCA, BRK.A, SYY, VTI, and represent 62.68% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: LH, AGCO, BMY, APTV, RHI, SGOV, SYY, NVDA, NHI, DBEF.
- Started 6 new stock positions in AGCO, LH, APTV, NHI, SGOV, DBEF.
- Reduced shares in these 10 stocks: , FMC, CVS, AIG, MRK, VTI, FTRE, PHM, GPK, TEL.
- Sold out of its positions in FTRE, GPK, Laboratory Corp. of America Holdings.
- Shayne & Jacobs was a net buyer of stock by $2.3M.
- Shayne & Jacobs has $360M in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 33.0 | $119M | 292k | 406.80 |
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| Hca Holdings (HCA) | 8.6 | $31M | 96k | 321.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.0 | $29M | 47.00 | 612241.00 |
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| SYSCO Corporation (SYY) | 6.6 | $24M | 333k | 71.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $24M | 88k | 267.51 |
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| American Express Company (AXP) | 4.1 | $15M | 64k | 231.55 |
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| Microsoft Corporation (MSFT) | 2.1 | $7.7M | 17k | 446.95 |
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| Applied Materials (AMAT) | 1.6 | $5.6M | 24k | 235.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.0M | 28k | 182.15 |
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| Technipfmc (FTI) | 1.3 | $4.7M | 181k | 26.15 |
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| UnitedHealth (UNH) | 1.1 | $4.1M | +2% | 8.0k | 509.26 |
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| Goldman Sachs (GS) | 1.1 | $4.0M | 8.8k | 452.32 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $3.8M | 64k | 59.89 |
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| Pulte (PHM) | 1.0 | $3.8M | -6% | 34k | 110.10 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 55k | 67.71 |
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| Cbre Group Cl A (CBRE) | 0.9 | $3.4M | 38k | 89.11 |
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| Omni (OMC) | 0.8 | $3.0M | 33k | 89.70 |
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| Carlisle Companies (CSL) | 0.7 | $2.6M | 6.4k | 405.21 |
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| Walt Disney Company (DIS) | 0.7 | $2.6M | +4% | 26k | 99.29 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 41k | 59.39 |
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| Apple (AAPL) | 0.6 | $2.3M | -2% | 11k | 210.62 |
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| Robert Half International (RHI) | 0.6 | $2.1M | +44% | 33k | 63.98 |
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| Huntsman Corporation (HUN) | 0.6 | $2.1M | +4% | 93k | 22.77 |
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| American Intl Group Com New (AIG) | 0.6 | $2.1M | -20% | 29k | 74.24 |
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| Thor Industries (THO) | 0.6 | $2.0M | +2% | 22k | 93.45 |
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| Te Connectivity SHS (TEL) | 0.6 | $2.0M | -8% | 13k | 150.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.0M | 11k | 182.52 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $1.8M | NEW | 9.0k | 203.51 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.7M | +4% | 20k | 87.32 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | +300% | 39k | 41.53 |
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| Cannae Holdings (CNNE) | 0.4 | $1.6M | +5% | 87k | 18.14 |
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| AGCO Corporation (AGCO) | 0.4 | $1.5M | NEW | 16k | 97.88 |
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| Crawford & Co CL B (CRD.B) | 0.4 | $1.5M | 189k | 8.01 |
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| Chubb (CB) | 0.4 | $1.5M | +3% | 5.8k | 255.08 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 15k | 100.65 |
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| Philip Morris International (PM) | 0.4 | $1.5M | 15k | 101.33 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 14k | 100.39 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 9.9k | 138.20 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +7% | 28k | 39.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.6k | 303.41 |
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| Berry Plastics (BERY) | 0.3 | $1.1M | +2% | 18k | 58.85 |
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| Envista Hldgs Corp (NVST) | 0.3 | $1.0M | +11% | 63k | 16.63 |
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| Crawford & Co Cl A (CRD.A) | 0.3 | $1.0M | 119k | 8.64 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | -2% | 5.1k | 199.17 |
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| Daily Journal Corporation (DJCO) | 0.3 | $1.0M | -3% | 2.5k | 394.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $978k | -2% | 9.2k | 106.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $954k | 12k | 77.28 |
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| Automatic Data Processing (ADP) | 0.3 | $953k | 4.0k | 238.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $803k | 11k | 72.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $802k | 10k | 78.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $785k | 2.1k | 374.01 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $753k | +7% | 13k | 58.23 |
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| Aptiv SHS (APTV) | 0.2 | $736k | NEW | 11k | 70.42 |
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| Amazon (AMZN) | 0.2 | $734k | 3.8k | 193.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $724k | 3.3k | 218.04 |
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| Oracle Corporation (ORCL) | 0.2 | $716k | 5.1k | 141.21 |
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| Norfolk Southern (NSC) | 0.2 | $704k | 3.3k | 214.69 |
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| Merck & Co (MRK) | 0.2 | $682k | -37% | 5.5k | 123.80 |
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| Carrier Global Corporation (CARR) | 0.2 | $680k | 11k | 63.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $642k | 13k | 48.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $538k | 26k | 20.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $532k | 11k | 48.54 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $522k | 17k | 31.23 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $522k | 15k | 35.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $515k | 6.3k | 81.65 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $494k | 7.5k | 66.09 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $463k | NEW | 4.6k | 100.71 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $443k | 5.8k | 76.70 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $443k | 4.6k | 96.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $380k | -2% | 3.3k | 115.12 |
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| BP Sponsored Adr (BP) | 0.1 | $377k | 10k | 36.10 |
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| Chevron Corporation (CVX) | 0.1 | $362k | 2.3k | 156.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $362k | -69% | 6.1k | 59.06 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $352k | 7.8k | 45.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $329k | 3.9k | 83.96 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $327k | 3.0k | 107.62 |
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| State Street Corporation (STT) | 0.1 | $323k | 4.4k | 74.00 |
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| ConocoPhillips (COP) | 0.1 | $321k | 2.8k | 114.38 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $305k | 6.0k | 50.74 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $300k | 12k | 24.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $292k | 5.0k | 58.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | +15% | 533.00 | 547.23 |
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| Abbott Laboratories (ABT) | 0.1 | $291k | 2.8k | 103.91 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $285k | 3.0k | 93.65 |
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| Regions Financial Corporation (RF) | 0.1 | $264k | 13k | 20.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $263k | -6% | 1.8k | 146.16 |
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| Cisco Systems (CSCO) | 0.1 | $261k | 5.5k | 47.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $258k | 1.0k | 249.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $251k | 2.5k | 100.23 |
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| Pepsi (PEP) | 0.1 | $245k | 1.5k | 164.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $241k | +766% | 2.0k | 123.57 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $240k | 3.0k | 80.04 |
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| Paychex (PAYX) | 0.1 | $237k | 2.0k | 118.56 |
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| Fmc Corp Com New (FMC) | 0.1 | $237k | -78% | 4.1k | 57.55 |
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| National Health Investors (NHI) | 0.1 | $210k | NEW | 3.1k | 67.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | -21% | 3.6k | 57.99 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $202k | NEW | 4.9k | 41.44 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $99k | 37k | 2.66 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- Shayne & Jacobs 2024 Q2 filed July 19, 2024
- Shayne & Jacobs 2024 Q1 filed May 8, 2024
- Shayne & Jacobs 2023 Q4 filed Feb. 7, 2024
- Shayne & Jacobs 2023 Q3 filed Nov. 8, 2023
- Shayne & Co 2023 Q2 filed Aug. 4, 2023
- Shayne & Co 2023 Q1 filed May 5, 2023
- Shayne & Co 2022 Q4 filed Feb. 8, 2023
- Shayne & Co 2022 Q3 restated filed Nov. 8, 2022
- Shayne & Co 2022 Q3 filed Oct. 21, 2022
- Shayne & Co 2022 Q2 filed July 22, 2022
- Shayne & Co 2022 Q1 filed April 25, 2022
- Shayne & Co 2021 Q4 filed Feb. 7, 2022
- Shayne & Co 2021 Q3 filed Oct. 27, 2021
- Shayne & Co 2021 Q2 filed July 29, 2021
- Shayne & Co 2021 Q1 filed April 30, 2021
- Shayne & Co 2020 Q4 filed Feb. 9, 2021