SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$118M
Q2 2020
Positions
43
Filings on Record
33
2019–present window
Filed
Aug 11, 2020
amendment (RESTATEMENT)

Summary

Shayne & Jacobs, LLC reported $118M in U.S.-listed holdings across 43 positions for Q2 2020.

The portfolio is heavily concentrated: BRK/B alone accounts for 42.8% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+42.8%
Berkshire Hathaway
New / Exited
4 / 3
positions this quarter

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: 82.5%ETP: 17.5%
  • Common Stock · 82.5% · $98M
  • ETP · 17.5% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+12.5K12.5K+$769,000$769,000
VANGUARD WORLD FDSNEW+7.1K7.1K+$406,000$406,000
OTISOTIS WORLDWIDE CORPNEW+6.2K6.2K+$355,000$355,000
CARRCARRIER GLOBAL CORPORATIONNEW+12.5K12.5K+$277,000$277,000
TECD1USDTECH DATA CORPSOLD OUT−111.0K0−$15M$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−12.5K0−$1M$0
DUKDUKE ENERGY CORP NEWSOLD OUT−2.5K0−$202,000$0
WFCWELLS FARGO CO NEWTRIMMED−13.9K46.6K−$542,000$1M

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A51.65%$61M284.2K
2SYYSYSCO CORPhistory →COM16.34%$19M353.9K
3VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF15.59%$18M118.1K
4AXPAMERICAN EXPRESS COhistory →COM3.70%$4M46.0K
5MSFTMICROSOFT CORPhistory →COM2.96%$4M17.2K
6ISHARES INCMSCI STH KOR ETF · MSCI ITALY ETF · MSCI SPAIN ETF1.22%$1M49.0K
7WFCWELLS FARGO CO NEWhistory →COM1.01%$1M46.6K
8ORCLORACLE CORPCOM0.95%$1M20.3K
9DJCODAILY JOURNAL CORPCOM0.78%$927,0003.4K
10RTXRAYTHEON TECHNOLOGIES CORPCOM0.65%$769,00012.5K
11ADPAUTOMATIC DATA PROCESSING INCOM0.55%$653,0004.4K
12GSGOLDMAN SACHS GROUP INCCOM0.53%$633,0003.2K
134I1PHILIP MORRIS INTL INCCOM0.51%$603,0008.6K
14NSCNORFOLK SOUTHERN CORPCOM0.42%$492,0002.8K
15WMTWALMART INCCOM0.36%$429,0003.6K
16TFCTRUIST FINL CORPCOM0.35%$420,00011.2K
17VANGUARD WORLD FDSFINANCIALS ETF0.34%$406,0007.1K
18ISHARES TRMSCI POLAND ETF0.33%$392,00023.6K
19OTISOTIS WORLDWIDE CORPCOM0.30%$355,0006.2K
20CARRCARRIER GLOBAL CORPORATIONCOM0.23%$277,00012.5K
21BMYBRISTOL-MYERS SQUIBB COCOM0.22%$257,0004.4K
22ABTABBOTT LABSCOM0.22%$256,0002.8K
23CSCOCISCO SYS INCCOM0.22%$256,0005.5K
24BACBK OF AMERICA CORPCOM0.21%$254,00010.7K
25JNJJOHNSON & JOHNSONCOM0.21%$253,0001.8K
26RFREGIONS FINANCIAL CORP NEWCOM0.13%$154,00013.8K

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 ↗.