Shayne & Jacobs as of Dec. 31, 2023
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 | |
| Hca Holdings (HCA) | 8.1 | $26M | 97k | 270.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.9 | $26M | 47.00 | 542625.02 | |
| SYSCO Corporation (SYY) | 7.5 | $24M | 329k | 73.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $21M | 90k | 237.22 | |
| American Express Company (AXP) | 3.8 | $12M | 65k | 187.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 17k | 377.04 | |
| Pulte (PHM) | 1.4 | $4.5M | 44k | 103.22 | |
| Applied Materials (AMAT) | 1.3 | $4.2M | 26k | 162.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.9M | 28k | 139.69 | |
| Technipfmc (FTI) | 1.2 | $3.7M | 185k | 20.14 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 6.9k | 526.47 | |
| Cbre Group Cl A (CBRE) | 1.1 | $3.6M | 39k | 93.09 | |
| Goldman Sachs (GS) | 1.1 | $3.4M | 8.9k | 385.77 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 63k | 52.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 19k | 157.65 | |
| Omni (OMC) | 0.9 | $2.8M | 33k | 86.51 | |
| Thor Industries (THO) | 0.8 | $2.6M | 22k | 118.25 | |
| American Intl Group Com New (AIG) | 0.8 | $2.5M | 37k | 67.75 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $2.5M | 191k | 13.08 | |
| Huntsman Corporation (HUN) | 0.7 | $2.3M | 91k | 25.13 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 25k | 90.29 | |
| Carlisle Companies (CSL) | 0.7 | $2.2M | 6.9k | 312.43 | |
| Apple (AAPL) | 0.7 | $2.1M | 11k | 192.53 | |
| Te Connectivity SHS (TEL) | 0.6 | $2.1M | 15k | 140.50 | |
| Robert Half International (RHI) | 0.6 | $2.1M | 23k | 87.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 41k | 49.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.9M | 11k | 179.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.9M | 8.4k | 227.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 78.96 | |
| Cannae Holdings (CNNE) | 0.5 | $1.6M | 83k | 19.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.6M | 18k | 84.89 | |
| Crawford & Co Cl A (CRD.A) | 0.5 | $1.5M | 114k | 13.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.5M | 15k | 99.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 3.9k | 350.91 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 | |
| Chubb (CB) | 0.4 | $1.3M | 5.9k | 226.00 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.3M | 20k | 63.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 121.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 14k | 84.14 | |
| Berry Plastics (BERY) | 0.3 | $1.1M | 16k | 67.39 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.6k | 109.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | 9.4k | 107.49 | |
| Automatic Data Processing (ADP) | 0.3 | $930k | 4.0k | 232.97 | |
| Daily Journal Corporation (DJCO) | 0.3 | $898k | 2.6k | 340.82 | |
| Qualcomm (QCOM) | 0.3 | $808k | 5.6k | 144.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $782k | 11k | 70.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $778k | 10k | 75.35 | |
| Norfolk Southern (NSC) | 0.2 | $775k | 3.3k | 236.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $740k | 3.5k | 213.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $653k | 2.1k | 310.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $619k | 11k | 57.45 | |
| Amazon (AMZN) | 0.2 | $577k | 3.8k | 151.94 | |
| Bank of America Corporation (BAC) | 0.2 | $576k | 17k | 33.67 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 5.2k | 105.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $548k | 27k | 20.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $532k | 6.5k | 82.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $520k | 11k | 47.49 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $512k | 17k | 30.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $500k | 9.8k | 51.31 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $494k | 15k | 33.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $442k | 5.7k | 77.02 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $413k | 6.3k | 65.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $412k | 4.6k | 89.47 | |
| BP Sponsored Adr (BP) | 0.1 | $370k | 10k | 35.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $360k | 7.8k | 46.36 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 2.3k | 149.16 | |
| State Street Corporation (STT) | 0.1 | $338k | 4.4k | 77.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 3.4k | 99.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | 705.00 | 477.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $335k | 5.6k | 59.32 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $329k | 3.0k | 108.43 | |
| ConocoPhillips (COP) | 0.1 | $326k | 2.8k | 116.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | 4.0k | 78.03 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.8k | 110.07 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $304k | 6.0k | 50.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.9k | 156.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $280k | 5.0k | 56.14 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.5k | 50.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $278k | 2.9k | 96.39 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $277k | 12k | 22.65 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $268k | 7.7k | 34.90 | |
| BlackRock (BLK) | 0.1 | $266k | 328.00 | 811.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $263k | 4.5k | 58.33 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $262k | 3.0k | 87.22 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 13k | 19.38 | |
| Pepsi (PEP) | 0.1 | $252k | 1.5k | 169.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $251k | 6.8k | 36.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.5k | 97.04 | |
| Paychex (PAYX) | 0.1 | $238k | 2.0k | 119.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $226k | 1.0k | 218.15 |
