SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$203M
Q1 2022
Positions
46
Filings on Record
33
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Shayne & Jacobs, LLC reported $203M in U.S.-listed holdings across 46 positions for Q1 2022.

The portfolio is heavily concentrated: BRK/B alone accounts for 48.0% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+48.0%
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: 87.6%ETP: 12.3%ADR: 0.1%
  • Common Stock · 87.6% · $178M
  • ETP · 12.3% · $25M
  • ADR · 0.1% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+7.0K7.0K+$206,000$206,000
ISHARES INCADDED+1.2K20.5K−$27,000$604,000
VANGUARD INDEX FDSHELD−2.6K90.6K−$2M$21M
BMYBRISTOL-MYERS SQUIBB COHELD+587.5K+$84,000$547,000
MSFTMICROSOFT CORPHELD−5016.3K−$475,000$5M
BRK/BBERKSHIRE HATHAWAY INC DELHELD−112276.3K+$15M$98M
BRK/ABERKSHIRE HATHAWAY INC DELHELD+040+$3M$21M
AXPAMERICAN EXPRESS COHELD+045.6K+$1M$9M

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

Holdings — Q1 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A58.47%$119M276.3K
2SYYSYSCO CORPhistory →COM13.57%$28M337.3K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF · LARGE CAP ETF11.35%$23M104.3K
4AXPAMERICAN EXPRESS COhistory →COM4.21%$9M45.6K
5MSFTMICROSOFT CORPhistory →COM2.48%$5M16.3K
6WFCWELLS FARGO CO NEWhistory →COM1.51%$3M63.3K
7BNYBANK NEW YORK MELLON CORPCOM0.98%$2M40.3K
8ISHARES INCMSCI ITALY ETF · MSCI SPAIN ETF · MSCI STH KOR ETF0.82%$2M49.6K
9ORCLORACLE CORPCOM0.71%$1M17.5K
10RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$1M13.6K
11GSGOLDMAN SACHS GROUP INCCOM0.50%$1M3.1K
12NSCNORFOLK SOUTHN CORPCOM0.46%$935,0003.3K
13ADPAUTOMATIC DATA PROCESSING INCOM0.45%$908,0004.0K
14DJCODAILY JOURNAL CORPCOM0.42%$843,0002.7K
154I1PHILIP MORRIS INTL INCCOM0.39%$788,0008.4K
16TFCTRUIST FINL CORPCOM0.31%$634,00011.2K
17BMYBRISTOL-MYERS SQUIBB COCOM0.27%$547,0007.5K
18CARRCARRIER GLOBAL CORPORATIONCOM0.26%$519,00011.3K
19WMTWALMART INCCOM0.23%$458,0003.1K
20BACBK OF AMERICA CORPCOM0.22%$441,00010.7K
21OTISOTIS WORLDWIDE CORPCOM0.21%$435,0005.7K
22STTSTATE STR CORPCOM0.19%$386,0004.4K
23ISHARES TRMSCI POLAND ETF0.18%$364,00019.1K
24ABTABBOTT LABSCOM0.16%$331,0002.8K
25CHVCHEVRON CORP NEWCOM0.16%$326,0002.0K
26JNJJOHNSON & JOHNSONCOM0.16%$319,0001.8K
27RFREGIONS FINANCIAL CORP NEWCOM0.15%$308,00013.8K
28CSCOCISCO SYS INCCOM0.15%$307,0005.5K
29DUKDUKE ENERGY CORP NEWCOM NEW0.14%$279,0002.5K
30PAYXPAYCHEX INCCOM0.13%$273,0002.0K
31BPBP PLCSPONSORED ADR0.10%$206,0007.0K

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 ↗.