Shayne & Co

Shayne & Jacobs as of Sept. 30, 2023

Portfolio Holdings for Shayne & Jacobs

Shayne & Jacobs holds 93 positions in its portfolio as reported in the September 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) 34.1 $102M 292k 350.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.3 $25M 47.00 531477.00
Hca Holdings (HCA) 7.9 $24M 97k 245.98
SYSCO Corporation (SYY) 7.2 $22M 328k 66.05
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $19M 90k 212.41
American Express Company (AXP) 3.2 $9.6M 64k 149.19
Microsoft Corporation (MSFT) 1.7 $5.2M 17k 316.58
Technipfmc (FTI) 1.5 $4.6M 225k 20.34
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 28k 130.86
Applied Materials (AMAT) 1.2 $3.6M 26k 138.45
UnitedHealth (UNH) 1.2 $3.5M 6.9k 504.19
Pulte (PHM) 1.1 $3.3M 45k 74.05
Wal-Mart Stores (WMT) 1.0 $3.0M 19k 159.93
Goldman Sachs (GS) 1.0 $2.9M 8.9k 323.57
Cbre Group Cl A (CBRE) 0.9 $2.8M 38k 73.86
Bank of New York Mellon Corporation (BK) 0.9 $2.7M 63k 42.65
Omni (OMC) 0.8 $2.5M 33k 74.48
American Intl Group Com New (AIG) 0.8 $2.3M 38k 60.60
Huntsman Corporation (HUN) 0.8 $2.3M 93k 24.40
Thor Industries (THO) 0.7 $2.1M 22k 95.13
Apple (AAPL) 0.6 $1.9M 11k 171.21
Walt Disney Company (DIS) 0.6 $1.9M 23k 81.05
Te Connectivity SHS 0.6 $1.8M 15k 123.53
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.8M 18k 100.63
Carlisle Companies (CSL) 0.6 $1.8M 6.9k 259.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 11k 159.49
Robert Half International (RHI) 0.6 $1.7M 23k 73.28
Laboratory Corp Amer Hldgs Com New 0.6 $1.7M 8.4k 201.05
Wells Fargo & Company (WFC) 0.6 $1.7M 41k 40.86
Crawford & Co CL B (CRD.B) 0.5 $1.6M 187k 8.57
Cannae Holdings (CNNE) 0.5 $1.5M 82k 18.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 15k 100.14
CVS Caremark Corporation (CVS) 0.5 $1.4M 21k 69.82
Fmc Corp Com New (FMC) 0.4 $1.3M 20k 66.97
Philip Morris International (PM) 0.4 $1.3M 14k 92.58
Chubb (CB) 0.4 $1.2M 5.9k 208.18
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 10k 120.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.9k 307.11
Crawford & Co Cl A (CRD.A) 0.4 $1.1M 114k 9.34
Merck & Co (MRK) 0.3 $1.0M 9.8k 102.95
Berry Plastics (BERY) 0.3 $1.0M 16k 61.91
Raytheon Technologies Corp (RTX) 0.3 $985k 14k 71.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $979k 9.4k 103.72
Automatic Data Processing (ADP) 0.3 $960k 4.0k 240.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $933k 12k 75.15
Daily Journal Corporation (DJCO) 0.3 $775k 2.6k 294.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $712k 10k 68.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $711k 11k 64.35
Qualcomm (QCOM) 0.2 $652k 5.9k 111.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $649k 3.4k 189.07
Norfolk Southern (NSC) 0.2 $645k 3.3k 196.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $631k 13k 47.83
Carrier Global Corporation (CARR) 0.2 $624k 11k 55.20
Bristol Myers Squibb (BMY) 0.2 $596k 10k 58.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 2.1k 272.31
Oracle Corporation (ORCL) 0.2 $551k 5.2k 105.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $539k 27k 20.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $525k 6.5k 80.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $518k 11k 47.28
Amazon (AMZN) 0.2 $483k 3.8k 127.12
Bank of America Corporation (BAC) 0.2 $469k 17k 27.38
Ishares Msci Spain Etf (EWP) 0.2 $460k 17k 27.50
Ishares Msci Italy Etf (EWI) 0.1 $443k 15k 30.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $432k 5.7k 75.17
Otis Worldwide Corp (OTIS) 0.1 $409k 5.1k 80.31
BP Sponsored Adr (BP) 0.1 $405k 10k 38.72
Exxon Mobil Corporation (XOM) 0.1 $397k 3.4k 117.58
Chevron Corporation (CVX) 0.1 $390k 2.3k 168.62
Ishares Msci Sth Kor Etf (EWY) 0.1 $371k 6.3k 58.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $340k 7.8k 43.78
ConocoPhillips (COP) 0.1 $337k 2.8k 119.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $329k 4.6k 72.38
Ishares Tr Agency Bond Etf (AGZ) 0.1 $321k 3.0k 105.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $317k 5.6k 57.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $303k 6.0k 50.45
Johnson & Johnson (JNJ) 0.1 $299k 1.9k 155.75
Cisco Systems (CSCO) 0.1 $296k 5.5k 53.76
State Street Corporation (STT) 0.1 $292k 4.4k 66.96
Abbott Laboratories (ABT) 0.1 $271k 2.8k 96.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 615.00 429.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $264k 2.9k 91.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $259k 4.5k 57.60
Pepsi (PEP) 0.1 $252k 1.5k 169.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 4.9k 51.87
Fortrea Hldgs Common Stock (FTRE) 0.1 $238k 8.3k 28.59
Paychex (PAYX) 0.1 $231k 2.0k 115.33
Regions Financial Corporation (RF) 0.1 $227k 13k 17.20
Duke Energy Corp Com New (DUK) 0.1 $221k 2.5k 88.26
BlackRock 0.1 $212k 328.00 646.49
Ishares Tr Msci Poland Etf (EPOL) 0.1 $209k 12k 17.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 1.0k 195.69
Pinnacle Financial Partners (PNFP) 0.1 $201k 3.0k 67.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $100k 37k 2.68