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 62.60% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, TFC, DIS, CRD.B, AXP, CBRE, IVV, SYY, VAC, CNNE.
- Started 1 new stock position in TFC.
- Reduced shares in these 10 stocks: , FTI, BNDX, , PHM, AMAT, VTI, HUN, OTIS, QCOM.
- Sold out of its positions in MIN, BNDX, VCSH.
- Shayne & Jacobs was a net seller of stock by $-2.0M.
- Shayne & Jacobs has $322M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 91 positions in its portfolio as reported in the December 2023 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) | 32.5 | $105M | 293k | 356.66 |
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| Hca Holdings (HCA) | 8.1 | $26M | 97k | 270.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.9 | $26M | 47.00 | 542625.02 |
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| SYSCO Corporation (SYY) | 7.5 | $24M | 329k | 73.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $21M | 90k | 237.22 |
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| American Express Company (AXP) | 3.8 | $12M | 65k | 187.34 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 17k | 377.04 |
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| Pulte (PHM) | 1.4 | $4.5M | 44k | 103.22 |
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| Applied Materials (AMAT) | 1.3 | $4.2M | 26k | 162.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | 28k | 139.69 |
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| Technipfmc (FTI) | 1.2 | $3.7M | -17% | 185k | 20.14 |
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| UnitedHealth (UNH) | 1.1 | $3.6M | 6.9k | 526.47 |
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| Cbre Group Cl A (CBRE) | 1.1 | $3.6M | 39k | 93.09 |
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| Goldman Sachs (GS) | 1.1 | $3.4M | 8.9k | 385.77 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 63k | 52.05 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 19k | 157.65 |
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| Omni (OMC) | 0.9 | $2.8M | 33k | 86.51 |
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| Thor Industries (THO) | 0.8 | $2.6M | 22k | 118.25 |
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| American Intl Group Com New (AIG) | 0.8 | $2.5M | 37k | 67.75 |
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| Crawford & Co CL B (CRD.B) | 0.8 | $2.5M | +2% | 191k | 13.08 |
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| Huntsman Corporation (HUN) | 0.7 | $2.3M | -2% | 91k | 25.13 |
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| Walt Disney Company (DIS) | 0.7 | $2.3M | +9% | 25k | 90.29 |
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| Carlisle Companies (CSL) | 0.7 | $2.2M | 6.9k | 312.43 |
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| Apple (AAPL) | 0.7 | $2.1M | 11k | 192.53 |
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| Te Connectivity SHS (TEL) | 0.6 | $2.1M | 15k | 140.50 |
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| Robert Half International (RHI) | 0.6 | $2.1M | 23k | 87.92 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 41k | 49.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.9M | 11k | 179.97 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.9M | 8.4k | 227.29 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 78.96 |
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| Cannae Holdings (CNNE) | 0.5 | $1.6M | 83k | 19.51 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.6M | 18k | 84.89 |
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| Crawford & Co Cl A (CRD.A) | 0.5 | $1.5M | 114k | 13.18 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.5M | 15k | 99.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 3.9k | 350.91 |
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| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 |
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| Chubb (CB) | 0.4 | $1.3M | 5.9k | 226.00 |
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| Fmc Corp Com New (FMC) | 0.4 | $1.3M | 20k | 63.05 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 121.51 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 14k | 84.14 |
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| Berry Plastics (BERY) | 0.3 | $1.1M | 16k | 67.39 |
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| Merck & Co (MRK) | 0.3 | $1.0M | -2% | 9.6k | 109.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | 9.4k | 107.49 |
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| Automatic Data Processing (ADP) | 0.3 | $930k | 4.0k | 232.97 |
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| Daily Journal Corporation (DJCO) | 0.3 | $898k | 2.6k | 340.82 |
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| Qualcomm (QCOM) | 0.3 | $808k | -4% | 5.6k | 144.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $782k | 11k | 70.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $778k | 10k | 75.35 |
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| Norfolk Southern (NSC) | 0.2 | $775k | 3.3k | 236.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $740k | 3.5k | 213.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $653k | 2.1k | 310.88 |
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| Carrier Global Corporation (CARR) | 0.2 | $619k | -4% | 11k | 57.45 |
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| Amazon (AMZN) | 0.2 | $577k | 3.8k | 151.94 |
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| Bank of America Corporation (BAC) | 0.2 | $576k | 17k | 33.67 |
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| Oracle Corporation (ORCL) | 0.2 | $549k | 5.2k | 105.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $548k | 27k | 20.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $532k | 6.5k | 82.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $520k | 11k | 47.49 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $512k | 17k | 30.62 |
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| Bristol Myers Squibb (BMY) | 0.2 | $500k | -5% | 9.8k | 51.31 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $494k | 15k | 33.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $442k | 5.7k | 77.02 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $413k | 6.3k | 65.53 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $412k | -9% | 4.6k | 89.47 |
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| BP Sponsored Adr (BP) | 0.1 | $370k | 10k | 35.40 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $360k | 7.8k | 46.36 |
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| Chevron Corporation (CVX) | 0.1 | $345k | 2.3k | 149.16 |
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| State Street Corporation (STT) | 0.1 | $338k | 4.4k | 77.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 3.4k | 99.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | +14% | 705.00 | 477.63 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $335k | 5.6k | 59.32 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $329k | 3.0k | 108.43 |
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| ConocoPhillips (COP) | 0.1 | $326k | 2.8k | 116.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | -11% | 4.0k | 78.03 |
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| Abbott Laboratories (ABT) | 0.1 | $308k | 2.8k | 110.07 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $304k | 6.0k | 50.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.9k | 156.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $280k | +2% | 5.0k | 56.14 |
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| Cisco Systems (CSCO) | 0.1 | $278k | 5.5k | 50.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $278k | 2.9k | 96.39 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $277k | 12k | 22.65 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $268k | -7% | 7.7k | 34.90 |
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| BlackRock (BLK) | 0.1 | $266k | 328.00 | 811.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $263k | 4.5k | 58.33 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $262k | 3.0k | 87.22 |
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| Regions Financial Corporation (RF) | 0.1 | $256k | 13k | 19.38 |
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| Pepsi (PEP) | 0.1 | $252k | 1.5k | 169.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $251k | NEW | 6.8k | 36.92 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.5k | 97.04 |
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| Paychex (PAYX) | 0.1 | $238k | 2.0k | 119.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $226k | 1.0k | 218.15 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- 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
- Shayne & Co 2020 Q3 filed Nov. 9, 2020
- Shayne & Co 2020 Q2 restated filed Aug. 11, 2020