Shayne & Co

Shayne & Jacobs as of June 30, 2025

Portfolio Holdings for Shayne & Jacobs

Shayne & Jacobs holds 93 positions in its portfolio as reported in the June 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) 27.4 $83M 171k 485.77
Hca Holdings (HCA) 11.6 $35M 92k 383.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $15M 21.00 728800.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $14M 46k 303.93
American Express Company (AXP) 4.4 $13M 41k 318.98
SYSCO Corporation (SYY) 4.3 $13M 170k 75.74
Microsoft Corporation (MSFT) 2.9 $8.7M 17k 497.85
Technipfmc (FTI) 2.0 $6.1M 176k 34.44
Goldman Sachs (GS) 1.9 $5.8M 8.2k 707.75
Bank of New York Mellon Corporation (BK) 1.8 $5.4M 59k 91.11
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.9M 28k 176.23
Cbre Group Cl A (CBRE) 1.6 $4.9M 35k 140.12
Wal-Mart Stores (WMT) 1.4 $4.1M 42k 97.78
Applied Materials (AMAT) 1.4 $4.1M 23k 183.07
Wells Fargo & Company (WFC) 1.2 $3.8M 47k 80.12
Walt Disney Company (DIS) 1.2 $3.6M 29k 124.01
Robert Half International (RHI) 1.1 $3.4M 83k 41.05
Pulte (PHM) 1.1 $3.4M 32k 105.46
Omni (OMC) 1.0 $3.0M 41k 71.94
Philip Morris International (PM) 0.9 $2.6M 14k 182.13
Apple (AAPL) 0.8 $2.4M 12k 205.17
Labcorp Holdings Com Shs (LH) 0.8 $2.4M 9.1k 262.51
UnitedHealth (UNH) 0.8 $2.4M 7.6k 311.97
AGCO Corporation (AGCO) 0.7 $2.2M 22k 103.16
Carlisle Companies (CSL) 0.7 $2.2M 5.8k 373.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 11k 195.01
Raytheon Technologies Corp (RTX) 0.7 $2.0M 14k 146.02
American Intl Group Com New (AIG) 0.6 $1.9M 23k 85.59
Te Connectivity Ord Shs (TEL) 0.6 $1.9M 12k 168.67
Thor Industries (THO) 0.6 $1.9M 21k 88.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.9M 31k 59.81
Crawford & Co CL B (CRD.B) 0.6 $1.8M 176k 10.45
Cannae Holdings (CNNE) 0.6 $1.8M 87k 20.85
Bristol Myers Squibb (BMY) 0.6 $1.7M 37k 46.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 28k 58.78
Chubb (CB) 0.5 $1.6M 5.4k 289.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 14k 100.53
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.4M 20k 72.31
Crawford & Co Cl A (CRD.A) 0.4 $1.3M 121k 10.58
Automatic Data Processing (ADP) 0.4 $1.2M 4.0k 308.40
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.4k 128.92
Amcor Ord (AMCR) 0.4 $1.2M 128k 9.19
Envista Hldgs Corp (NVST) 0.4 $1.1M 59k 19.54
Bank of America Corporation (BAC) 0.4 $1.1M 24k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.4k 298.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $979k 12k 79.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $977k 8.9k 110.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $921k 2.1k 438.40
Huntsman Corporation (HUN) 0.3 $916k 88k 10.42
Norfolk Southern (NSC) 0.3 $908k 3.5k 255.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $907k 11k 83.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $899k 10k 89.39
Qualcomm (QCOM) 0.3 $831k 5.2k 159.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $792k 3.3k 236.98
Meta Platforms Cl A (META) 0.2 $749k 1.0k 738.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $653k 13k 49.51
Amazon (AMZN) 0.2 $614k 2.8k 219.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $551k 11k 50.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $544k 26k 20.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $514k 5.1k 100.69
Daily Journal Corporation (DJCO) 0.2 $506k 1.2k 422.25
State Street Corporation (STT) 0.2 $464k 4.4k 106.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $455k 5.8k 78.70
Merck & Co (MRK) 0.1 $444k 5.6k 79.16
Exxon Mobil Corporation (XOM) 0.1 $413k 3.8k 107.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $389k 8.4k 46.34
Cisco Systems (CSCO) 0.1 $382k 5.5k 69.38
Abbott Laboratories (ABT) 0.1 $381k 2.8k 136.01
Ishares Msci Spain Etf (EWP) 0.1 $379k 8.6k 44.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $361k 3.8k 93.87
Duke Energy Corp Com New (DUK) 0.1 $342k 2.9k 118.00
Chevron Corporation (CVX) 0.1 $334k 2.3k 143.20
Ishares Tr Agency Bond Etf (AGZ) 0.1 $333k 3.0k 109.70
Pinnacle Financial Partners (PNFP) 0.1 $331k 3.0k 110.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $327k 4.9k 67.22
Johnson & Johnson (JNJ) 0.1 $322k 2.1k 152.75
Ishares Msci Sth Kor Etf (EWY) 0.1 $314k 4.4k 71.78
BP Sponsored Adr (BP) 0.1 $313k 10k 29.93
Regions Financial Corporation (RF) 0.1 $310k 13k 23.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $306k 6.0k 50.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $291k 3.0k 95.77
Paychex (PAYX) 0.1 $291k 2.0k 145.46
Ishares Msci Italy Etf (EWI) 0.1 $288k 6.0k 48.14
Constellation Brands Cl A (STZ) 0.1 $281k 1.7k 162.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 450.00 620.90
ConocoPhillips (COP) 0.1 $252k 2.8k 89.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 874.00 285.30
Stryker Corporation (SYK) 0.1 $231k 585.00 395.63
NVIDIA Corporation (NVDA) 0.1 $228k 1.4k 157.99
Truist Financial Corp equities (TFC) 0.1 $219k 5.1k 42.99
National Health Investors (NHI) 0.1 $217k 3.1k 70.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $213k 4.9k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 4.1k 49.46