SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$173M
Q3 2021
Positions
46
Filings on Record
33
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Shayne & Jacobs, LLC reported $173M in U.S.-listed holdings across 46 positions for Q3 2021.

The portfolio is heavily concentrated: BRK/B alone accounts for 43.3% of reported value.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+43.3%
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: 85.0%ETP: 15.0%
  • Common Stock · 85.0% · $147M
  • ETP · 15.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL HEALTH INVS INCSOLD OUT−3.1K0−$208,000$0
BNYBANK NEW YORK MELLON CORPADDED+4.2K40.3K+$237,000$2M
ORCLORACLE CORPTRIMMED−1.8K17.5K+$19,000$2M
CSCOCISCO SYS INCTRIMMED−5005.0K−$20,000$272,000
VANGUARD INDEX FDSTRIMMED−7.1K96.3K−$2M$21M
OTISOTIS WORLDWIDE CORPTRIMMED−3685.7K−$28,000$465,000
CARRCARRIER GLOBAL CORPORATIONTRIMMED−73611.3K+$0$585,000
RTXRAYTHEON TECHNOLOGIES CORPTRIMMED−73613.6K−$54,000$1M

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

Holdings — Q3 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A52.77%$91M274.5K
2SYYSYSCO CORPhistory →COM15.32%$27M337.9K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · VALUE ETF13.79%$24M111.1K
4AXPAMERICAN EXPRESS COhistory →COM4.32%$7M44.6K
5MSFTMICROSOFT CORPhistory →COM2.67%$5M16.4K
6WFCWELLS FARGO CO NEWhistory →COM1.70%$3M63.3K
7BNYBANK NEW YORK MELLON CORPhistory →COM1.21%$2M40.3K
8ISHARES INCMSCI ITALY ETF · MSCI SPAIN ETF · MSCI STH KOR ETF1.00%$2M47.4K
9ORCLORACLE CORPCOM0.88%$2M17.5K
10RTXRAYTHEON TECHNOLOGIES CORPCOM0.68%$1M13.6K
11GSGOLDMAN SACHS GROUP INCCOM0.67%$1M3.1K
12DJCODAILY JOURNAL CORPCOM0.50%$866,0002.7K
134I1PHILIP MORRIS INTL INCCOM0.47%$815,0008.6K
14ADPAUTOMATIC DATA PROCESSING INCOM0.46%$798,0004.0K
15NSCNORFOLK SOUTHN CORPCOM0.39%$670,0002.8K
16TFCTRUIST FINL CORPCOM0.38%$656,00011.2K
17CARRCARRIER GLOBAL CORPORATIONCOM0.34%$585,00011.3K
18OTISOTIS WORLDWIDE CORPCOM0.27%$465,0005.7K
19BACBK OF AMERICA CORPCOM0.26%$454,00010.7K
20WMTWALMART INCCOM0.25%$428,0003.1K
21ISHARES TRMSCI POLAND ETF0.24%$419,00019.1K
22STTSTATE STR CORPCOM0.22%$375,0004.4K
23ABTABBOTT LABSCOM0.19%$331,0002.8K
24RFREGIONS FINANCIAL CORP NEWCOM0.17%$295,00013.8K
25JNJJOHNSON & JOHNSONCOM0.17%$291,0001.8K
26CSCOCISCO SYS INCCOM0.16%$272,0005.0K
27BMYBRISTOL-MYERS SQUIBB COCOM0.15%$267,0004.5K
28DUKDUKE ENERGY CORP NEWCOM NEW0.14%$244,0002.5K
29PAYXPAYCHEX INCCOM0.13%$225,0002.0K
30CHVCHEVRON CORP NEWCOM0.12%$203,0002.0K

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 ↗.