SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$153M
Q4 2020
Positions
46
Filings on Record
33
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Shayne & Jacobs, LLC reported $153M in U.S.-listed holdings across 46 positions for Q4 2020.

The portfolio is heavily concentrated: BRK/B alone accounts for 42.7% of reported value.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+42.7%
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: 82.7%ETP: 17.2%REIT: 0.1%
  • Common Stock · 82.7% · $127M
  • ETP · 17.2% · $26M
  • REIT · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL HEALTH INVS INCNEW+3.1K3.1K+$214,000$214,000
BNYBANK NEW YORK MELLON CORPADDED+10.9K17.9K+$519,000$761,000
ISHARES TRTRIMMED−4.2K19.1K−$21,000$364,000
WFCWELLS FARGO CO NEWTRIMMED−10.7K56.2K+$123,000$2M
ISHARES INCADDED+3.0K24.4K+$193,000$660,000
WMTWALMART INCTRIMMED−3503.1K−$35,000$447,000
ADPAUTOMATIC DATA PROCESSING INTRIMMED−2794.0K+$109,000$707,000
VANGUARD INDEX FDSHELD+19110.6K+$356,000$2M

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

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A51.59%$79M282.1K
2SYYSYSCO CORPhistory →COM16.99%$26M350.2K
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF15.67%$24M126.3K
4AXPAMERICAN EXPRESS COhistory →COM3.61%$6M45.7K
5MSFTMICROSOFT CORPhistory →COM2.41%$4M16.6K
6ISHARES INCMSCI STH KOR ETF · MSCI SPAIN ETF · MSCI ITALY ETF1.30%$2M52.6K
7WFCWELLS FARGO CO NEWhistory →COM1.11%$2M56.2K
8ORCLORACLE CORPCOM0.83%$1M19.6K
9DJCODAILY JOURNAL CORPCOM0.71%$1M2.7K
10RTXRAYTHEON TECHNOLOGIES CORPCOM0.57%$869,00012.1K
11GSGOLDMAN SACHS GROUP INCCOM0.54%$819,0003.1K
12BNYBANK NEW YORK MELLON CORPCOM0.50%$761,00017.9K
134I1PHILIP MORRIS INTL INCCOM0.46%$711,0008.6K
14ADPAUTOMATIC DATA PROCESSING INCOM0.46%$707,0004.0K
15NSCNORFOLK SOUTHN CORPCOM0.43%$665,0002.8K
16TFCTRUIST FINL CORPCOM0.35%$537,00011.2K
17CARRCARRIER GLOBAL CORPORATIONCOM0.30%$458,00012.1K
18WMTWALMART INCCOM0.29%$447,0003.1K
19OTISOTIS WORLDWIDE CORPCOM0.27%$410,0006.1K
20ISHARES TRMSCI POLAND ETF0.24%$364,00019.1K
21BACBK OF AMERICA CORPCOM0.21%$324,00010.7K
22ABTABBOTT LABSCOM0.20%$307,0002.8K
23JNJJOHNSON & JOHNSONCOM0.18%$283,0001.8K
24BMYBRISTOL-MYERS SQUIBB COCOM0.18%$275,0004.4K
25CSCOCISCO SYS INCCOM0.16%$246,0005.5K
26DUKDUKE ENERGY CORP NEWCOM NEW0.15%$229,0002.5K
27RFREGIONS FINANCIAL CORP NEWCOM0.15%$223,00013.8K
28NATIONAL HEALTH INVS INCCOM0.14%$214,0003.1K

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 ↗.