Shayne & Co

Shayne & Jacobs as of March 31, 2024

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