Shayne & Co

Shayne & Jacobs as of March 31, 2025

Portfolio Holdings for Shayne & Jacobs

Shayne & Jacobs holds 94 positions in its portfolio as reported in the March 2025 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) 38.0 $154M 290k 532.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.2 $38M 47.00 798441.60
Hca Holdings (HCA) 8.1 $33M 96k 345.55
SYSCO Corporation (SYY) 6.1 $25M 333k 75.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $17M 62k 274.84
American Express Company (AXP) 4.2 $17M 63k 269.05
Microsoft Corporation (MSFT) 1.6 $6.5M 17k 375.39
Technipfmc (FTI) 1.4 $5.6M 176k 31.69
Bank of New York Mellon Corporation (BK) 1.3 $5.4M 64k 83.87
Cbre Group Cl A (CBRE) 1.1 $4.6M 35k 130.78
Goldman Sachs (GS) 1.1 $4.5M 8.2k 546.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.3M 28k 154.64
UnitedHealth (UNH) 1.0 $4.0M 7.6k 523.75
Wal-Mart Stores (WMT) 0.9 $3.8M 44k 87.79
Wells Fargo & Company (WFC) 0.9 $3.5M 48k 71.79
Pulte (PHM) 0.8 $3.3M 32k 102.80
Applied Materials (AMAT) 0.8 $3.3M 23k 145.12
Omni (OMC) 0.7 $2.9M 35k 82.91
Walt Disney Company (DIS) 0.7 $2.8M 29k 98.70
Apple (AAPL) 0.6 $2.6M 12k 222.12
Bristol Myers Squibb (BMY) 0.6 $2.3M 38k 60.99
Philip Morris International (PM) 0.6 $2.3M 14k 158.73
Robert Half International (RHI) 0.5 $2.2M 41k 54.55
Labcorp Holdings Com Shs (LH) 0.5 $2.1M 9.1k 232.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.0M 11k 186.29
AGCO Corporation (AGCO) 0.5 $2.0M 22k 92.57
Crawford & Co CL B (CRD.B) 0.5 $2.0M 176k 11.42
American Intl Group Com New (AIG) 0.5 $2.0M 23k 86.94
Carlisle Companies (CSL) 0.5 $2.0M 5.8k 340.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.9M 31k 59.40
Raytheon Technologies Corp (RTX) 0.5 $1.8M 14k 132.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 28k 58.69
Te Connectivity Ord Shs (TEL) 0.4 $1.6M 12k 141.32
Chubb (CB) 0.4 $1.6M 5.4k 301.99
Thor Industries (THO) 0.4 $1.6M 21k 75.81
Cannae Holdings (CNNE) 0.4 $1.6M 87k 18.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.62
Huntsman Corporation (HUN) 0.3 $1.4M 88k 15.79
Crawford & Co Cl A (CRD.A) 0.3 $1.4M 121k 11.42
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.3k 142.22
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.3M 20k 64.24
Berry Plastics (BERY) 0.3 $1.2M 18k 69.81
Automatic Data Processing (ADP) 0.3 $1.2M 4.0k 305.53
Bank of America Corporation (BAC) 0.3 $1.1M 26k 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.4k 312.04
Envista Hldgs Corp (NVST) 0.2 $1.0M 59k 17.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $987k 8.9k 111.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $974k 12k 78.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $822k 11k 75.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $822k 10k 81.73
Qualcomm (QCOM) 0.2 $801k 5.2k 153.60
Norfolk Southern (NSC) 0.2 $788k 3.3k 236.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $779k 2.1k 370.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $736k 3.3k 221.75
Oracle Corporation (ORCL) 0.2 $709k 5.1k 139.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $644k 13k 48.82
Ishares Msci Spain Etf (EWP) 0.2 $636k 17k 38.06
Ishares Msci Italy Etf (EWI) 0.2 $616k 15k 42.32
Meta Platforms Cl A (META) 0.1 $585k 1.0k 576.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $546k 11k 49.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $544k 26k 20.68
Amazon (AMZN) 0.1 $533k 2.8k 190.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $513k 5.1k 100.67
Daily Journal Corporation (DJCO) 0.1 $509k 1.3k 397.70
Ishares Msci Sth Kor Etf (EWY) 0.1 $506k 9.4k 54.04
Merck & Co (MRK) 0.1 $504k 5.6k 89.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $452k 5.8k 78.28
Exxon Mobil Corporation (XOM) 0.1 $393k 3.3k 118.93
State Street Corporation (STT) 0.1 $390k 4.4k 89.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $389k 8.4k 46.31
Chevron Corporation (CVX) 0.1 $387k 2.3k 167.29
Abbott Laboratories (ABT) 0.1 $371k 2.8k 132.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $360k 3.8k 93.66
BP Sponsored Adr (BP) 0.1 $353k 10k 33.79
Johnson & Johnson (JNJ) 0.1 $347k 2.1k 165.84
Ishares Tr Msci Poland Etf (EPOL) 0.1 $343k 12k 28.01
Cisco Systems (CSCO) 0.1 $339k 5.5k 61.71
Ishares Tr Agency Bond Etf (AGZ) 0.1 $332k 3.0k 109.44
Pinnacle Financial Partners (PNFP) 0.1 $318k 3.0k 106.04
Constellation Brands Cl A (STZ) 0.1 $318k 1.7k 183.52
Paychex (PAYX) 0.1 $309k 2.0k 154.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $305k 6.0k 50.85
Duke Energy Corp Com New (DUK) 0.1 $305k 2.5k 121.97
ConocoPhillips (COP) 0.1 $295k 2.8k 105.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $295k 4.9k 60.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $290k 3.0k 95.37
Regions Financial Corporation (RF) 0.1 $287k 13k 21.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $270k 480.00 561.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $266k 1.0k 257.03
National Health Investors (NHI) 0.1 $229k 3.1k 73.86
Pepsi (PEP) 0.1 $223k 1.5k 149.94
Stryker Corporation (SYK) 0.1 $218k 585.00 372.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $211k 4.9k 43.30
Truist Financial Corp equities (TFC) 0.1 $209k 5.1k 41.15