SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$322M
Q4 2023
Positions
104
Filings on Record
33
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Shayne & Jacobs, LLC reported $322M in U.S.-listed holdings across 104 positions for Q4 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 32.5% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+32.5%
Berkshire Hathaway
New / Exited
1 / 3
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: 85.6%ETP: 11.0%Other: 3.3%ADR: 0.1%
  • Common Stock · 85.6% · $275M
  • ETP · 11.0% · $35M
  • Other · 3.3% · $11M
  • ADR · 0.1% · $369,788

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+6.8K6.8K+$251,204$251,204
VANGUARD SCOTTSDALE FDSSOLD OUT−12.4K0−$933,363$0
VANGUARD CHARLOTTE FDSSOLD OUT−13.2K0−$630,878$0
MFS INTER INCOME TRSOLD OUT−37.2K0−$99,658$0
TECHNIPFMC PLCTRIMMED−39.3K185.3K−$836,819$4M
ISHARES TRADDED+90705+$72,630$336,729
ISHARES TRTRIMMED−5104.0K−$14,088$315,241
OTISOTIS WORLDWIDE CORPTRIMMED−4874.6K+$3,034$411,651

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

Holdings — Q4 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A40.40%$130M293.2K
2HCAHCA HEALTHCARE INChistory →COM8.13%$26M96.7K
3SYYSYSCO CORPhistory →COM7.45%$24M328.1K
4VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF7.22%$23M100.5K
5AXPAMERICAN EXPRESS COhistory →COM3.76%$12M64.6K
6MSFTMICROSOFT CORPhistory →COM1.91%$6M16.3K
7PHMPULTE GROUP INChistory →COM1.41%$5M44.0K
8AMATAPPLIED MATLS INChistory →COM1.29%$4M25.7K
9CRD/BCRAWFORD & COCL B · CL A1.24%$4M304.5K
10GOOGLALPHABET INChistory →CAP STK CL A1.21%$4M27.8K
11TECHNIPFMC PLCCOM1.16%$4M185.3K
12UNHUNITEDHEALTH GROUP INChistory →COM1.13%$4M6.9K
13CBRECBRE GROUP INChistory →CL A1.12%$4M38.6K
14GSGOLDMAN SACHS GROUP INChistory →COM1.07%$3M8.9K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.01%$3M62.6K
16WMTWALMART INCCOM0.92%$3M18.7K
17OMCOMNICOM GROUP INCCOM0.88%$3M32.9K
18THOTHOR INDS INCCOM0.80%$3M21.8K
19AIGAMERICAN INTL GROUP INCCOM NEW0.78%$3M37.1K
20HUNHUNTSMAN CORPCOM0.71%$2M91.3K
21DISDISNEY WALT COCOM0.71%$2M25.4K
22CSLCARLISLE COS INCCOM0.67%$2M6.9K
23AAPLAPPLE INCCOM0.66%$2M11.0K
24TE CONNECTIVITY LTDSHS0.64%$2M14.8K
25RHIROBERT HALF INC.COM0.64%$2M23.4K
26LABORATORY CORP AMER HLDGSCOM NEW0.59%$2M8.4K
27WFCWELLS FARGO CO NEWCOM0.57%$2M37.2K
28ISHARES TRTIPS BD ETF · CORE MSCI EAFE0.56%$2M20.6K
29CVSCVS HEALTH CORPCOM0.51%$2M20.6K
30CNNECANNAE HLDGS INCCOM0.50%$2M82.7K
31VACMARRIOTT VACATIONS WORLDWIDECOM0.48%$2M18.4K
32PIMCO ETF TRENHAN SHRT MA AC0.45%$1M14.6K
33ACCENTURE PLC IRELANDSHS CLASS A0.43%$1M3.9K
34CHUBB LIMITEDCOM0.41%$1M5.9K
35FMCFMC CORPCOM NEW0.39%$1M19.9K
36KMBKIMBERLY-CLARK CORPCOM0.38%$1M10.0K
37RTXRTX CORPORATIONCOM0.36%$1M13.7K
38BERYEURBERRY GLOBAL GROUP INCCOM0.34%$1M16.3K
39MRKMERCK & CO INCCOM0.32%$1M9.6K
404I1PHILIP MORRIS INTL INCCOM0.30%$950,20810.1K
41DJCODAILY JOURNAL CORPCOM0.28%$898,0612.6K
42ADPAUTOMATIC DATA PROCESSING INCOM0.27%$860,1253.7K
43QCOMQUALCOMM INCCOM0.25%$807,8155.6K

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 ↗.