Shayne & Co

Shayne & Jacobs as of Sept. 30, 2024

Portfolio Holdings for Shayne & Jacobs

Shayne & Jacobs holds 96 positions in its portfolio as reported in the September 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) 33.7 $134M 292k 460.26
Hca Holdings (HCA) 9.8 $39M 96k 406.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.1 $33M 47.00 691180.00
SYSCO Corporation (SYY) 6.5 $26M 333k 78.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $21M 75k 283.16
American Express Company (AXP) 4.4 $17M 64k 271.20
Microsoft Corporation (MSFT) 1.9 $7.4M 17k 430.30
Technipfmc (FTI) 1.2 $4.8M 182k 26.23
Pulte (PHM) 1.2 $4.7M 33k 143.53
UnitedHealth (UNH) 1.2 $4.7M 8.0k 584.68
Cbre Group Cl A (CBRE) 1.2 $4.6M 37k 124.48
Bank of New York Mellon Corporation (BK) 1.2 $4.6M 64k 71.86
Applied Materials (AMAT) 1.1 $4.6M 23k 202.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 27k 165.85
Goldman Sachs (GS) 1.1 $4.3M 8.7k 495.11
Wal-Mart Stores (WMT) 1.0 $3.8M 47k 80.75
Omni (OMC) 0.9 $3.4M 33k 103.39
Robert Half International (RHI) 0.7 $2.9M 43k 67.41
Walt Disney Company (DIS) 0.7 $2.8M 29k 96.19
Carlisle Companies (CSL) 0.7 $2.8M 6.2k 449.75
Apple (AAPL) 0.6 $2.5M 11k 233.01
Thor Industries (THO) 0.6 $2.4M 22k 109.89
Wells Fargo & Company (WFC) 0.6 $2.3M 41k 56.49
Huntsman Corporation (HUN) 0.6 $2.3M 94k 24.20
AGCO Corporation (AGCO) 0.5 $2.2M 22k 97.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.2M 11k 200.78
Crawford & Co CL B (CRD.B) 0.5 $2.1M 189k 11.11
Labcorp Holdings Com Shs (LH) 0.5 $2.0M 9.2k 223.48
Bristol Myers Squibb (BMY) 0.5 $2.0M 40k 51.74
American Intl Group Com New (AIG) 0.5 $2.0M 28k 73.23
Te Connectivity Ord Shs (TEL) 0.5 $2.0M 13k 150.99
Philip Morris International (PM) 0.4 $1.8M 15k 121.40
Cannae Holdings (CNNE) 0.4 $1.7M 90k 19.06
Raytheon Technologies Corp (RTX) 0.4 $1.7M 14k 121.16
Chubb (CB) 0.4 $1.7M 5.8k 288.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 100.69
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.5M 20k 73.48
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.9k 142.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M 23k 60.42
Crawford & Co Cl A (CRD.A) 0.3 $1.3M 119k 10.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.6k 353.48
Berry Plastics (BERY) 0.3 $1.2M 18k 67.98
Envista Hldgs Corp (NVST) 0.3 $1.2M 63k 19.76
Automatic Data Processing (ADP) 0.3 $1.1M 4.0k 276.73
Bank of America Corporation (BAC) 0.3 $1.0M 26k 39.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.2k 110.47
Aptiv SHS 0.3 $1.0M 14k 72.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $980k 12k 79.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $928k 16k 59.02
Qualcomm (QCOM) 0.2 $872k 5.1k 170.05
Oracle Corporation (ORCL) 0.2 $864k 5.1k 170.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $862k 11k 78.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $857k 10k 83.63
Norfolk Southern (NSC) 0.2 $814k 3.3k 248.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $806k 2.1k 383.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $788k 3.3k 237.21
Amazon (AMZN) 0.2 $708k 3.8k 186.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $663k 13k 50.28
Daily Journal Corporation (DJCO) 0.2 $661k 1.3k 490.10
Merck & Co (MRK) 0.2 $637k 5.6k 113.56
Ishares Msci Spain Etf (EWP) 0.1 $590k 17k 35.29
Ishares Msci Italy Etf (EWI) 0.1 $567k 15k 38.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $544k 26k 20.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $540k 11k 49.31
Ishares Msci Sth Kor Etf (EWY) 0.1 $478k 7.5k 63.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $463k 4.6k 100.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $454k 5.8k 78.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $396k 8.4k 47.21
Exxon Mobil Corporation (XOM) 0.1 $387k 3.3k 117.22
State Street Corporation (STT) 0.1 $386k 4.4k 88.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $358k 3.9k 91.31
Chevron Corporation (CVX) 0.1 $341k 2.3k 147.27
Ishares Tr Agency Bond Etf (AGZ) 0.1 $335k 3.0k 110.40
BP Sponsored Adr (BP) 0.1 $328k 10k 31.39
Abbott Laboratories (ABT) 0.1 $319k 2.8k 114.01
Johnson & Johnson (JNJ) 0.1 $315k 1.9k 162.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $314k 5.0k 63.00
Regions Financial Corporation (RF) 0.1 $308k 13k 23.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 50.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $304k 527.00 576.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $298k 3.0k 98.12
Ishares Tr Msci Poland Etf (EPOL) 0.1 $297k 12k 24.24
ConocoPhillips (COP) 0.1 $296k 2.8k 105.28
Pinnacle Financial Partners (PNFP) 0.1 $294k 3.0k 97.97
Cisco Systems (CSCO) 0.1 $293k 5.5k 53.22
Duke Energy Corp Com New (DUK) 0.1 $288k 2.5k 115.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $272k 1.0k 263.29
Paychex (PAYX) 0.1 $268k 2.0k 134.19
National Health Investors (NHI) 0.1 $261k 3.1k 84.06
Pepsi (PEP) 0.1 $253k 1.5k 170.05
NVIDIA Corporation (NVDA) 0.1 $219k 1.8k 121.44
Truist Financial Corp equities (TFC) 0.1 $218k 5.1k 42.77
Graphic Packaging Holding Company (GPK) 0.1 $216k 7.3k 29.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $205k 4.9k 42.02
Meta Platforms Cl A (META) 0.1 $203k 355.00 572.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 4.2k 47.85