Shayne & Co
Latest statistics and disclosures from Shayne & Jacobs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, HCA, BRK.A, SYY, VTI, and represent 63.81% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: WMT, NVST, VCSH, BNDX, UNH, VGIT, BAC, GPK, NVDA, MSFT.
- Started 6 new stock positions in NVDA, VCSH, MIN, GPK, NVST, BNDX.
- Reduced shares in these 10 stocks: PHM, BRK.B, AMAT, , TFC, CSL, IVV, HCA, MRK, ACN.
- Sold out of its positions in BLK, TFC.
- Shayne & Jacobs was a net buyer of stock by $3.2M.
- Shayne & Jacobs has $368M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 95 positions in its portfolio as reported in the March 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) | 33.4 | $123M | 292k | 420.52 |
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| Hca Holdings (HCA) | 8.7 | $32M | 96k | 333.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.1 | $30M | 47.00 | 634440.00 |
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| SYSCO Corporation (SYY) | 7.3 | $27M | 329k | 81.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $23M | 89k | 259.90 |
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| American Express Company (AXP) | 4.0 | $15M | 64k | 227.69 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.1M | +2% | 17k | 421.85 |
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| Applied Materials (AMAT) | 1.3 | $4.9M | -7% | 24k | 206.23 |
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| Technipfmc (FTI) | 1.3 | $4.6M | 184k | 25.11 |
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| Pulte (PHM) | 1.2 | $4.4M | -16% | 37k | 120.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.1M | 27k | 150.93 |
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| UnitedHealth (UNH) | 1.1 | $3.9M | +12% | 7.8k | 494.70 |
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| Cbre Group Cl A (CBRE) | 1.0 | $3.7M | 38k | 97.24 |
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| Goldman Sachs (GS) | 1.0 | $3.7M | 8.8k | 417.69 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $3.6M | 63k | 57.62 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.3M | +195% | 56k | 60.17 |
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| Omni (OMC) | 0.9 | $3.2M | 33k | 96.76 |
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| Walt Disney Company (DIS) | 0.8 | $3.0M | 25k | 122.36 |
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| American Intl Group Com New (AIG) | 0.8 | $2.8M | -3% | 36k | 78.17 |
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| Carlisle Companies (CSL) | 0.7 | $2.5M | -5% | 6.5k | 391.85 |
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| Thor Industries (THO) | 0.7 | $2.5M | -2% | 21k | 117.34 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 41k | 57.96 |
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| Huntsman Corporation (HUN) | 0.6 | $2.3M | 90k | 26.03 |
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| Te Connectivity SHS (TEL) | 0.6 | $2.1M | -2% | 15k | 145.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.1M | 11k | 191.88 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $2.1M | +4% | 19k | 107.73 |
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| Apple (AAPL) | 0.5 | $1.9M | 11k | 171.47 |
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| Robert Half International (RHI) | 0.5 | $1.8M | 23k | 79.28 |
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| Cannae Holdings (CNNE) | 0.5 | $1.8M | 82k | 22.24 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.8M | 8.3k | 218.46 |
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| Crawford & Co CL B (CRD.B) | 0.5 | $1.7M | -2% | 186k | 9.07 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -3% | 20k | 79.76 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 15k | 100.54 |
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| Chubb (CB) | 0.4 | $1.5M | -4% | 5.6k | 259.13 |
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| Philip Morris International (PM) | 0.4 | $1.3M | +2% | 15k | 91.62 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 14k | 97.53 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.9k | 129.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | -7% | 3.6k | 346.61 |
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| Fmc Corp Com New (FMC) | 0.3 | $1.2M | 20k | 63.70 |
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| Envista Hldgs Corp (NVST) | 0.3 | $1.2M | NEW | 56k | 21.38 |
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| Merck & Co (MRK) | 0.3 | $1.2M | -8% | 8.8k | 131.95 |
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| Crawford & Co Cl A (CRD.A) | 0.3 | $1.1M | +4% | 119k | 9.43 |
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| Berry Plastics (BERY) | 0.3 | $1.1M | +10% | 18k | 60.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | 9.4k | 107.41 |
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| Automatic Data Processing (ADP) | 0.3 | $997k | 4.0k | 249.74 |
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| Bank of America Corporation (BAC) | 0.3 | $986k | +51% | 26k | 37.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $955k | NEW | 12k | 77.31 |
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| Daily Journal Corporation (DJCO) | 0.3 | $953k | 2.6k | 361.61 |
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| Qualcomm (QCOM) | 0.2 | $893k | -5% | 5.3k | 169.29 |
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| Norfolk Southern (NSC) | 0.2 | $835k | 3.3k | 254.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $820k | 11k | 74.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $818k | 10k | 79.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $759k | -4% | 3.3k | 228.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $723k | 2.1k | 344.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $704k | +113% | 12k | 58.55 |
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| Amazon (AMZN) | 0.2 | $685k | 3.8k | 180.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $649k | NEW | 13k | 49.19 |
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| Oracle Corporation (ORCL) | 0.2 | $637k | -2% | 5.1k | 125.61 |
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| Carrier Global Corporation (CARR) | 0.2 | $627k | 11k | 58.13 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $549k | 15k | 37.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $548k | 27k | 20.43 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $538k | 17k | 32.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $534k | 9.8k | 54.23 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $524k | 11k | 47.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $516k | -2% | 6.3k | 81.78 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $502k | +18% | 7.5k | 67.11 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $457k | 4.6k | 99.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $443k | 5.8k | 76.67 |
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| BP Sponsored Adr (BP) | 0.1 | $394k | 10k | 37.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.4k | 116.24 |
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| Chevron Corporation (CVX) | 0.1 | $365k | 2.3k | 157.74 |
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| ConocoPhillips (COP) | 0.1 | $358k | 2.8k | 127.28 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $354k | 7.8k | 45.61 |
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| State Street Corporation (STT) | 0.1 | $337k | 4.4k | 77.32 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $328k | 3.0k | 108.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $328k | -2% | 3.9k | 83.58 |
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| Abbott Laboratories (ABT) | 0.1 | $318k | 2.8k | 113.66 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $304k | 6.0k | 50.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $304k | 1.9k | 158.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $292k | 5.0k | 58.65 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $291k | -5% | 7.2k | 40.14 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $289k | 12k | 23.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $288k | +5% | 3.0k | 94.66 |
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| Regions Financial Corporation (RF) | 0.1 | $278k | 13k | 21.04 |
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| Cisco Systems (CSCO) | 0.1 | $275k | 5.5k | 49.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $261k | 4.5k | 58.07 |
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| Pepsi (PEP) | 0.1 | $260k | 1.5k | 175.01 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $258k | 3.0k | 85.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $248k | 1.0k | 239.76 |
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| Paychex (PAYX) | 0.1 | $246k | 2.0k | 122.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $242k | -34% | 460.00 | 525.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.5k | 96.71 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $213k | NEW | 7.3k | 29.18 |
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| NVIDIA Corporation (NVDA) | 0.1 | $203k | NEW | 225.00 | 903.70 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $99k | NEW | 37k | 2.66 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- Shayne & Jacobs 2024 Q1 filed May 8, 2024
- Shayne & Jacobs 2023 Q4 filed Feb. 7, 2024
- Shayne & Jacobs 2023 Q3 filed Nov. 8, 2023
- Shayne & Co 2023 Q2 filed Aug. 4, 2023
- Shayne & Co 2023 Q1 filed May 5, 2023
- Shayne & Co 2022 Q4 filed Feb. 8, 2023
- Shayne & Co 2022 Q3 restated filed Nov. 8, 2022
- Shayne & Co 2022 Q3 filed Oct. 21, 2022
- Shayne & Co 2022 Q2 filed July 22, 2022
- Shayne & Co 2022 Q1 filed April 25, 2022
- Shayne & Co 2021 Q4 filed Feb. 7, 2022
- Shayne & Co 2021 Q3 filed Oct. 27, 2021
- Shayne & Co 2021 Q2 filed July 29, 2021
- Shayne & Co 2021 Q1 filed April 30, 2021
- Shayne & Co 2020 Q4 filed Feb. 9, 2021
- Shayne & Co 2020 Q3 filed Nov. 9, 2020