SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$159M
Q3 2022
Positions
44
Filings on Record
33
2019–present window
Filed
Nov 8, 2022
amendment (RESTATEMENT)

Summary

Shayne & Jacobs, LLC reported $159M in U.S.-listed holdings across 44 positions for Q3 2022.

The portfolio is heavily concentrated: BRK/B alone accounts for 47.9% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+47.9%
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: 88.2%ETP: 11.8%
  • Common Stock · 88.2% · $140M
  • ETP · 11.8% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWTRIMMED−14.7K48.7K−$524,000$2M
ISHARES TRTRIMMED−4.1K15.0K−$119,000$161,000
ISHARES INCTRIMMED−3.6K16.9K−$130,000$363,000
ISHARES INCTRIMMED−3.4K18.9K−$147,000$375,000
SYYSYSCO CORPHELD−2.4K334.8K−$5M$24M
BMYBRISTOL-MYERS SQUIBB COHELD+527.6K−$41,000$539,000
BRK/BBERKSHIRE HATHAWAY INC DELHELD+1.2K284.8K−$1M$76M
VANGUARD INDEX FDSHELD+087.6K−$802,000$16M

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

Holdings — Q3 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A58.10%$92M284.9K
2SYYSYSCO CORPhistory →COM14.90%$24M334.8K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF11.02%$18M100.3K
4AXPAMERICAN EXPRESS COhistory →COM3.88%$6M45.6K
5MSFTMICROSOFT CORPhistory →COM2.40%$4M16.3K
6WFCWELLS FARGO CO NEWhistory →COM1.23%$2M48.7K
7BNYBANK NEW YORK MELLON CORPhistory →COM1.01%$2M41.5K
8RTXRAYTHEON TECHNOLOGIES CORPCOM0.70%$1M13.6K
9ORCLORACLE CORPCOM0.67%$1M17.5K
10ISHARES INCMSCI SPAIN ETF · MSCI ITALY ETF · MSCI STH KOR ETF0.67%$1M42.6K
11ADPAUTOMATIC DATA PROCESSING INCOM0.57%$903,0004.0K
12GSGOLDMAN SACHS GROUP INCCOM0.57%$901,0003.1K
134I1PHILIP MORRIS INTL INCCOM0.44%$696,0008.4K
14DJCODAILY JOURNAL CORPCOM0.44%$693,0002.7K
15NSCNORFOLK SOUTHN CORPCOM0.43%$687,0003.3K
16BMYBRISTOL-MYERS SQUIBB COCOM0.34%$539,0007.6K
17TFCTRUIST FINL CORPCOM0.31%$487,00011.2K
18CARRCARRIER GLOBAL CORPORATIONCOM0.25%$402,00011.3K
19WMTWALMART INCCOM0.25%$398,0003.1K
20OTISOTIS WORLDWIDE CORPCOM0.23%$361,0005.7K
21BACBK OF AMERICA CORPCOM0.20%$323,00010.7K
22JNJJOHNSON & JOHNSONCOM0.19%$294,0001.8K
23CHVCHEVRON CORP NEWCOM0.18%$287,0002.0K
24RFREGIONS FINANCIAL CORP NEWCOM0.17%$278,00013.8K
25ABTABBOTT LABSCOM0.17%$271,0002.8K
26STTSTATE STR CORPCOM0.17%$269,0004.4K
27DUKDUKE ENERGY CORP NEWCOM NEW0.15%$233,0002.5K
28PAYXPAYCHEX INCCOM0.14%$224,0002.0K
29CSCOCISCO SYS INCCOM0.14%$220,0005.5K
30ISHARES TRMSCI POLAND ETF0.10%$161,00015.0K

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 ↗.