SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SHAYNE & JACOBS, LLC

CIK 0001484085 · 4015 HILLSBORO PIKE, SUITE 203, NASHVILLE, TN, 37215 · 615-250-1615

Reported Value
$143M
Q1 2019
Positions
32
Filings on Record
33
2019–present window
Filed
May 3, 2019
original filing

Summary

Shayne & Jacobs, LLC reported $143M in U.S.-listed holdings across 32 positions for Q1 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 38.1% of reported value.

Compared with Q4 2018, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+38.1%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $143MQ2 ’19: $152MQ3 ’19: $155MQ4 ’19: $168MQ4 ’19Q1 ’20: $125MQ2 ’20: $118MQ3 ’20: $136MQ4 ’20: $153MQ4 ’20Q1 ’21: $167MQ2 ’21: $178MQ3 ’21: $173MQ4 ’21: $186MQ4 ’21Q1 ’22: $203MQ2 ’22: $169MQ3 ’22: $159MQ4 ’22: $180MQ4 ’22Q1 ’23: $183MQ2 ’23: $197MQ3 ’23: $300MQ4 ’23: $322MQ4 ’23Q1 ’24: $368MQ2 ’24: $360MQ3 ’24: $399MQ4 ’24: $382MQ4 ’24Q1 ’25: $406MQ2 ’25: $303MQ3 ’25: $323MQ4 ’25: $330MQ4 ’25Q1 ’26: $324MQ2 ’26: $337Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%ETP: 13.2%Other: 3.4%REIT: 0.2%
  • Common Stock · 83.2% · $119M
  • ETP · 13.2% · $19M
  • Other · 3.4% · $5M
  • REIT · 0.2% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSTRUSDCAPSTAR FINL HLDGS INCSOLD OUT−21.3K0−$313,000$0
BACBANK AMER CORPADDED+3.3K14.0K+$121,000$385,000
4I1PHILIP MORRIS INTL INCTRIMMED−1.5K8.6K+$86,000$760,000
WMTWALMART INCTRIMMED−5186.9K−$18,000$677,000
TECD1USDTECH DATA CORPHELD−2.3K110.6K+$2M$11M
BRK/BBERKSHIRE HATHAWAY INC DELHELD−3.8K271.1K−$2M$54M
U S G CORPHELD−1.2K111.6K+$21,000$5M
BMYBRISTOL MYERS SQUIBB COHELD+304.2K−$17,000$201,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A46.07%$66M271.1K
2SYYSYSCO CORPhistory →COM16.02%$23M343.3K
3VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF13.24%$19M131.1K
4TECD1USDTECH DATA CORPhistory →COM7.92%$11M110.6K
5AXPAMERICAN EXPRESS COhistory →COM3.47%$5M45.5K
6U S G CORPCOM NEW3.38%$5M111.6K
7WFCWELLS FARGO CO NEWhistory →COM2.17%$3M64.1K
8MSFTMICROSOFT CORPhistory →COM1.49%$2M18.0K
9UTXZUNITED TECHNOLOGIES CORPhistory →COM1.18%$2M13.1K
10ORCLORACLE CORPCOM0.81%$1M21.7K
11ADPAUTOMATIC DATA PROCESSING INCOM0.80%$1M7.1K
12DJCODAILY JOURNAL CORPCOM0.58%$836,0003.9K
134I1PHILIP MORRIS INTL INCCOM0.53%$760,0008.6K
14WMTWALMART INCCOM0.47%$677,0006.9K
15NSCNORFOLK SOUTHERN CORPCOM0.37%$523,0002.8K
16BACBANK AMER CORPCOM0.27%$385,00014.0K
17BBTUSDBB&T CORPCOM0.24%$345,0007.4K
18CSCOCISCO SYS INCCOM0.19%$270,0005.0K
19JNJJOHNSON & JOHNSONCOM0.18%$252,0001.8K
20NATIONAL HEALTH INVS INCCOM0.17%$244,0003.1K
21DUKDUKE ENERGY CORP NEWCOM NEW0.16%$225,0002.5K
22ABTABBOTT LABSCOM0.16%$224,0002.8K
23BMYBRISTOL MYERS SQUIBB COCOM0.14%$201,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$337M129Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$324M116Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M117Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M119Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$303M113Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$406M112May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M111Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$399M111Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M112Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$368M107May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M104Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M105Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M45Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M44May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M45Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M44Nov 8, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$169M44Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M46Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M46Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M46Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M50Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M48Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M46Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M45Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M43Aug 11, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$125M42May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M42Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M44Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$152M37Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M32May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M33Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.