SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$186M
Q4 2021
Positions
46
Filings on Record
33
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Shayne & Jacobs, LLC reported $186M in U.S.-listed holdings across 46 positions for Q4 2021.

The portfolio is heavily concentrated: BRK/B alone accounts for 44.5% of reported value.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+44.5%
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: 85.4%ETP: 14.6%
  • Common Stock · 85.4% · $159M
  • ETP · 14.6% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB COADDED+2.9K7.4K+$196,000$463,000
VANGUARD INDEX FDSTRIMMED−1.0K1.0K−$187,000$229,000
NSCNORFOLK SOUTHN CORPADDED+4773.3K+$306,000$976,000
CSCOCISCO SYS INCADDED+5005.5K+$77,000$349,000
ISHARES INCHELD+99422.4K+$12,000$588,000
VANGUARD INDEX FDSHELD−3.0K93.2K+$1M$23M
4I1PHILIP MORRIS INTL INCHELD−2098.4K−$18,000$797,000
AXPAMERICAN EXPRESS COHELD+1.0K45.6K−$12,000$7M

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

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A54.15%$101M276.4K
2SYYSYSCO CORPhistory →COM14.25%$26M337.3K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF · LARGE CAP ETF13.42%$25M107.0K
4AXPAMERICAN EXPRESS COhistory →COM4.02%$7M45.6K
5MSFTMICROSOFT CORPhistory →COM2.97%$6M16.4K
6WFCWELLS FARGO CO NEWhistory →COM1.63%$3M63.3K
7BNYBANK NEW YORK MELLON CORPhistory →COM1.26%$2M40.3K
8ISHARES INCMSCI ITALY ETF · MSCI SPAIN ETF · MSCI STH KOR ETF0.94%$2M48.4K
9ORCLORACLE CORPCOM0.82%$2M17.5K
10GSGOLDMAN SACHS GROUP INCCOM0.63%$1M3.1K
11RTXRAYTHEON TECHNOLOGIES CORPCOM0.63%$1M13.6K
12ADPAUTOMATIC DATA PROCESSING INCOM0.53%$984,0004.0K
13NSCNORFOLK SOUTHN CORPCOM0.53%$976,0003.3K
14DJCODAILY JOURNAL CORPCOM0.52%$964,0002.7K
154I1PHILIP MORRIS INTL INCCOM0.43%$797,0008.4K
16TFCTRUIST FINL CORPCOM0.35%$655,00011.2K
17CARRCARRIER GLOBAL CORPORATIONCOM0.33%$613,00011.3K
18OTISOTIS WORLDWIDE CORPCOM0.26%$492,0005.7K
19BACBK OF AMERICA CORPCOM0.26%$476,00010.7K
20BMYBRISTOL-MYERS SQUIBB COCOM0.25%$463,0007.4K
21WMTWALMART INCCOM0.24%$445,0003.1K
22STTSTATE STR CORPCOM0.22%$412,0004.4K
23ISHARES TRMSCI POLAND ETF0.22%$403,00019.1K
24ABTABBOTT LABSCOM0.21%$394,0002.8K
25CSCOCISCO SYS INCCOM0.19%$349,0005.5K
26JNJJOHNSON & JOHNSONCOM0.17%$308,0001.8K
27RFREGIONS FINANCIAL CORP NEWCOM0.16%$302,00013.8K
28PAYXPAYCHEX INCCOM0.15%$273,0002.0K
29DUKDUKE ENERGY CORP NEWCOM NEW0.14%$262,0002.5K
30CHVCHEVRON CORP NEWCOM0.13%$235,0002.0K

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 ↗.