SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$197M
Q2 2023
Positions
45
Filings on Record
33
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Shayne & Jacobs, LLC reported $197M in U.S.-listed holdings across 45 positions for Q2 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 49.3% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+49.3%
Berkshire Hathaway
New / Exited
2 / 1
positions this quarter

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: 88.0%ETP: 11.9%ADR: 0.1%
  • Common Stock · 88.0% · $173M
  • ETP · 11.9% · $23M
  • ADR · 0.1% · $247,030

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+13.7K13.7K+$1M$1M
VANGUARD INDEX FDSNEW+1.0K1.0K+$209,612$209,612
RYNRAYONIER INCSOLD OUT−13.6K0−$1M$0
RFREGIONS FINANCIAL CORP NEWHELD−65713.2K−$21,957$235,099
BNYBANK NEW YORK MELLON CORPHELD+88445.2K−$1,455$2M
STTSTATE STR CORPHELD−674.4K−$16,017$319,138
BMYBRISTOL-MYERS SQUIBB COHELD+609.0K−$43,810$572,562
BRK/BBERKSHIRE HATHAWAY INC DELHELD−1.3K285.3K+$9M$97M

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A60.36%$119M285.3K
2SYYSYSCO CORPhistory →COM12.36%$24M328.5K
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF11.06%$22M101.8K
4AXPAMERICAN EXPRESS COhistory →COM4.03%$8M45.6K
5MSFTMICROSOFT CORPhistory →COM2.82%$6M16.3K
6WFCWELLS FARGO CO NEWhistory →COM1.06%$2M49.2K
7ORCLORACLE CORPhistory →COM1.06%$2M17.5K
8BNYBANK NEW YORK MELLON CORPhistory →COM1.02%$2M45.2K
9ISHARES INCMSCI SPAIN ETF · MSCI ITALY ETF · MSCI STH KOR ETF0.72%$1M39.9K
10RTXRAYTHEON TECHNOLOGIES CORPCOM0.68%$1M13.7K
11GSGOLDMAN SACHS GROUP INCCOM0.50%$991,8113.1K
12ADPAUTOMATIC DATA PROCESSING INCOM0.44%$877,4024.0K
134I1PHILIP MORRIS INTL INCCOM0.40%$790,6258.1K
14DJCODAILY JOURNAL CORPCOM0.40%$781,6352.7K
15NSCNORFOLK SOUTHN CORPCOM0.38%$743,0933.3K
16BMYBRISTOL-MYERS SQUIBB COCOM0.29%$572,5629.0K
17CARRCARRIER GLOBAL CORPORATIONCOM0.29%$562,22011.3K
18WMTWALMART INCCOM0.25%$483,1713.1K
19OTISOTIS WORLDWIDE CORPCOM0.23%$452,8835.1K
20STTSTATE STR CORPCOM0.16%$319,1384.4K
21BACBANK AMERICA CORPCOM0.16%$315,59011.0K
22CHVCHEVRON CORP NEWCOM0.16%$314,7002.0K
23ABTABBOTT LABSCOM0.15%$305,2562.8K
24JNJJOHNSON & JOHNSONCOM0.15%$297,9361.8K
25CSCOCISCO SYS INCCOM0.14%$284,5705.5K
26ISHARES TRMSCI POLAND ETF0.13%$261,00113.6K
27BPBP PLCSPONSORED ADR0.13%$247,0307.0K
28RFREGIONS FINANCIAL CORP NEWCOM0.12%$235,09913.2K
29DUKDUKE ENERGY CORP NEWCOM NEW0.11%$224,3502.5K
30PAYXPAYCHEX INCCOM0.11%$223,7402.0K
31TFCTRUIST FINL CORPCOM0.10%$206,5026.8K

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 ↗.