Shayne & Co

Shayne & Jacobs as of June 30, 2024

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