Shayne & Co

Shayne & Jacobs as of Dec. 31, 2024

Portfolio Holdings for Shayne & Jacobs

Shayne & Jacobs holds 94 positions in its portfolio as reported in the December 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) 34.5 $132M 291k 453.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.4 $32M 47.00 680920.00
Hca Holdings (HCA) 7.5 $29M 96k 300.15
SYSCO Corporation (SYY) 6.7 $25M 333k 76.46
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $21M 71k 289.81
American Express Company (AXP) 4.9 $19M 63k 296.79
Microsoft Corporation (MSFT) 1.9 $7.3M 17k 421.99
Technipfmc (FTI) 1.4 $5.2M 181k 28.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.0M 26k 189.30
Bank of New York Mellon Corporation (BK) 1.3 $4.9M 64k 76.83
Goldman Sachs (GS) 1.2 $4.8M 8.3k 572.62
Cbre Group Cl A (CBRE) 1.2 $4.6M 35k 131.29
Wal-Mart Stores (WMT) 1.1 $4.1M 45k 90.35
UnitedHealth (UNH) 1.0 $3.9M 7.7k 505.86
Applied Materials (AMAT) 0.9 $3.5M 22k 162.63
Pulte (PHM) 0.9 $3.4M 31k 108.90
Walt Disney Company (DIS) 0.8 $3.2M 29k 111.35
Omni (OMC) 0.8 $2.9M 34k 86.04
Wells Fargo & Company (WFC) 0.8 $2.9M 41k 70.24
Robert Half International (RHI) 0.8 $2.9M 41k 70.46
Apple (AAPL) 0.7 $2.7M 11k 250.43
Carlisle Companies (CSL) 0.6 $2.2M 5.9k 368.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.2M 11k 198.18
Bristol Myers Squibb (BMY) 0.6 $2.1M 38k 56.56
Labcorp Holdings Com Shs (LH) 0.6 $2.1M 9.2k 229.32
Crawford & Co CL B (CRD.B) 0.5 $2.1M 177k 11.63
Thor Industries (THO) 0.5 $2.1M 22k 95.71
AGCO Corporation (AGCO) 0.5 $2.0M 22k 93.48
American Intl Group Com New (AIG) 0.5 $1.9M 25k 72.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.8M 31k 58.00
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.8M 20k 89.80
Philip Morris International (PM) 0.5 $1.7M 15k 120.35
Cannae Holdings (CNNE) 0.5 $1.7M 87k 19.86
Te Connectivity Ord Shs (TEL) 0.5 $1.7M 12k 142.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.6M 28k 58.18
Raytheon Technologies Corp (RTX) 0.4 $1.6M 14k 115.72
Huntsman Corporation (HUN) 0.4 $1.6M 88k 18.03
Chubb (CB) 0.4 $1.5M 5.4k 276.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.34
Crawford & Co Cl A (CRD.A) 0.4 $1.4M 122k 11.56
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.4k 131.04
Berry Plastics (BERY) 0.3 $1.2M 18k 64.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.4k 351.79
Automatic Data Processing (ADP) 0.3 $1.2M 4.0k 292.73
Bank of America Corporation (BAC) 0.3 $1.1M 26k 43.95
Envista Hldgs Corp (NVST) 0.3 $1.1M 58k 19.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $971k 9.1k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $963k 12k 78.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $862k 2.1k 410.44
Oracle Corporation (ORCL) 0.2 $845k 5.1k 166.63
Qualcomm (QCOM) 0.2 $818k 5.3k 153.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $798k 3.3k 240.28
Norfolk Southern (NSC) 0.2 $781k 3.3k 234.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $777k 11k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $775k 10k 75.61
Daily Journal Corporation (DJCO) 0.2 $766k 1.3k 567.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $647k 13k 49.05
Amazon (AMZN) 0.2 $614k 2.8k 219.39
Merck & Co (MRK) 0.1 $558k 5.6k 99.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $544k 26k 20.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $530k 11k 48.42
Ishares Msci Italy Etf (EWI) 0.1 $524k 15k 35.97
Ishares Msci Spain Etf (EWP) 0.1 $519k 17k 31.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $512k 5.1k 100.32
Ishares Msci Sth Kor Etf (EWY) 0.1 $476k 9.4k 50.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $446k 5.8k 77.27
State Street Corporation (STT) 0.1 $428k 4.4k 98.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $380k 8.4k 45.34
Exxon Mobil Corporation (XOM) 0.1 $355k 3.3k 107.57
Pinnacle Financial Partners (PNFP) 0.1 $343k 3.0k 114.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 3.8k 88.79
Chevron Corporation (CVX) 0.1 $335k 2.3k 144.84
Ishares Tr Agency Bond Etf (AGZ) 0.1 $328k 3.0k 107.96
Cisco Systems (CSCO) 0.1 $326k 5.5k 59.20
Abbott Laboratories (ABT) 0.1 $317k 2.8k 113.11
Regions Financial Corporation (RF) 0.1 $310k 13k 23.52
BP Sponsored Adr (BP) 0.1 $309k 10k 29.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 523.00 588.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $304k 6.0k 50.71
Johnson & Johnson (JNJ) 0.1 $303k 2.1k 144.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k 5.0k 57.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $281k 3.0k 92.45
Paychex (PAYX) 0.1 $280k 2.0k 140.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $279k 1.0k 269.70
ConocoPhillips (COP) 0.1 $279k 2.8k 99.17
Duke Energy Corp Com New (DUK) 0.1 $269k 2.5k 107.74
Ishares Tr Msci Poland Etf (EPOL) 0.1 $256k 12k 20.87
Pepsi (PEP) 0.1 $233k 1.5k 152.06
NVIDIA Corporation (NVDA) 0.1 $227k 1.7k 134.32
Truist Financial Corp equities (TFC) 0.1 $221k 5.1k 43.38
National Health Investors (NHI) 0.1 $215k 3.1k 69.30
Stryker Corporation (SYK) 0.1 $211k 585.00 360.05
Meta Platforms Cl A (META) 0.1 $208k 355.00 585.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $202k 4.9k 41.40