SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$180M
Q4 2022
Positions
45
Filings on Record
33
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Shayne & Jacobs, LLC reported $180M in U.S.-listed holdings across 45 positions for Q4 2022.

The portfolio is heavily concentrated: BRK/B alone accounts for 48.9% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+48.9%
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: 88.7%ETP: 11.1%ADR: 0.1%
  • Common Stock · 88.7% · $160M
  • ETP · 11.1% · $20M
  • ADR · 0.1% · $244,510

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+7.0K7.0K+$244,510$244,510
OTISOTIS WORLDWIDE CORPTRIMMED−5675.1K+$37,441$398,441
ISHARES TRTRIMMED−1.4K13.6K+$49,380$210,380
ISHARES INCTRIMMED−5006.3K+$33,937$355,937
ISHARES INCTRIMMED−1.1K15.7K+$61,170$424,170
ISHARES INCTRIMMED−1.1K17.9K+$56,710$431,710
BRK/ABERKSHIRE HATHAWAY INC DELHELD+242+$3M$20M
BNYBANK NEW YORK MELLON CORPHELD+1.7K43.2K+$368,467$2M

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

Holdings — Q4 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A59.83%$108M285.7K
2SYYSYSCO CORPhistory →COM14.00%$25M330.3K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · VALUE ETF10.36%$19M100.0K
4AXPAMERICAN EXPRESS COhistory →COM3.74%$7M45.6K
5MSFTMICROSOFT CORPhistory →COM2.17%$4M16.3K
6WFCWELLS FARGO CO NEWhistory →COM1.13%$2M49.2K
7BNYBANK NEW YORK MELLON CORPhistory →COM1.09%$2M43.2K
8ORCLORACLE CORPCOM0.79%$1M17.5K
9RTXRAYTHEON TECHNOLOGIES CORPCOM0.76%$1M13.6K
10ISHARES INCMSCI SPAIN ETF · MSCI ITALY ETF · MSCI STH KOR ETF0.67%$1M39.9K
11GSGOLDMAN SACHS GROUP INCCOM0.59%$1M3.1K
12ADPAUTOMATIC DATA PROCESSING INCOM0.53%$953,5294.0K
134I1PHILIP MORRIS INTL INCCOM0.45%$819,7008.1K
14NSCNORFOLK SOUTHN CORPCOM0.45%$807,5183.3K
15DJCODAILY JOURNAL CORPCOM0.38%$676,8782.7K
16BMYBRISTOL-MYERS SQUIBB COCOM0.30%$549,4157.6K
17TFCTRUIST FINL CORPCOM0.27%$481,24711.2K
18CARRCARRIER GLOBAL CORPORATIONCOM0.26%$466,53811.3K
19WMTWALMART INCCOM0.24%$435,8633.1K
20OTISOTIS WORLDWIDE CORPCOM0.22%$398,4415.1K
21BACBANK AMERICA CORPCOM0.20%$364,32011.0K
22CHVCHEVRON CORP NEWCOM0.20%$358,9802.0K
23STTSTATE STR CORPCOM0.19%$343,4804.4K
24JNJJOHNSON & JOHNSONCOM0.18%$317,9701.8K
25ABTABBOTT LABSCOM0.17%$307,4122.8K
26RFREGIONS FINANCIAL CORP NEWCOM0.17%$298,60613.8K
27CSCOCISCO SYS INCCOM0.15%$262,0205.5K
28DUKDUKE ENERGY CORP NEWCOM NEW0.14%$257,4752.5K
29BPBP PLCSPONSORED ADR0.14%$244,5107.0K
30PAYXPAYCHEX INCCOM0.13%$231,1202.0K
31ISHARES TRMSCI POLAND ETF0.12%$210,38013.6K

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 ↗.