Managers / Q3 2024 · view latest →
SHAYNE & JACOBS, LLC
CIK 0001484085 · 4015 HILLSBORO PIKE, SUITE 203, NASHVILLE, TN, 37215 · 615-250-1615
Reported Value
$399M
Q3 2024
Positions
111
Filings on Record
33
2019–present window
Filed
Oct 23, 2024
original filing
Summary
Shayne & Jacobs, LLC reported $399M in U.S.-listed holdings across 111 positions for Q3 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 41.8% of reported value.
Compared with Q2 2024, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+41.8%
Berkshire Hathaway
New / Exited
5 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 87.0% · $347M
- ETP · 10.1% · $40M
- Other · 2.8% · $11M
- ADR · 0.1% · $327,900
- REIT · 0.1% · $260,586
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | NEW | +13.2K | 13.2K | +$2M | $2M |
| TFCTRUIST FINL CORP | NEW | +5.1K | 5.1K | +$217,529 | $217,529 |
| GPKGRAPHIC PACKAGING HLDG CO | NEW | +7.3K | 7.3K | +$215,622 | $215,622 |
| METAMETA PLATFORMS INC | NEW | +355 | 355 | +$203,216 | $203,216 |
| VANGUARD INTL EQUITY INDEX F | NEW | +4.2K | 4.2K | +$202,501 | $202,501 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +12.2K | 15.7K | +$721,929 | $927,794 |
| TE CONNECTIVITY LTD | SOLD OUT | −13.2K | 0 | −$2M | $0 |
| CARRCARRIER GLOBAL CORPORATION | SOLD OUT | −10.8K | 0 | −$679,939 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 41.85% | $167M | 292.0K |
| 2 | HCAHCA HEALTHCARE INChistory → | COM | 9.79% | $39M | 96.0K |
| 3 | SYYSYSCO CORPhistory → | COM | 6.53% | $26M | 333.3K |
| 4 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF | 6.35% | $25M | 92.4K |
| 5 | AXPAMERICAN EXPRESS COhistory → | COM | 4.36% | $17M | 64.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $7M | 17.2K |
| 7 | ISHARES TR | TIPS BD ETF · CORE MSCI EAFE · MSCI EAFE ETF · 0-3 MNTH TREASRY · MSCI USA MIN VOL · AGENCY BOND ETF · CORE S&P500 ETF · 7-10 YR TRSY BD · MSCI POLAND ETF | 1.20% | $5M | 57.8K |
| 8 | TECHNIPFMC PLC | COM | 1.19% | $5M | 181.5K |
| 9 | PHMPULTE GROUP INChistory → | COM | 1.17% | $5M | 32.5K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.17% | $5M | 8.0K |
| 11 | CBRECBRE GROUP INChistory → | CL A | 1.16% | $5M | 37.1K |
| 12 | BNYBANK NEW YORK MELLON CORPhistory → | COM | 1.15% | $5M | 64.0K |
| 13 | AMATAPPLIED MATLS INChistory → | COM | 1.15% | $5M | 22.7K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.12% | $4M | 26.9K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.08% | $4M | 8.7K |
| 16 | WMTWALMART INC | COM | 0.96% | $4M | 47.3K |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS · MTG-BKD SECS ETF | 0.92% | $4M | 59.0K |
| 18 | OMCOMNICOM GROUP INC | COM | 0.86% | $3M | 33.3K |
| 19 | CRD/BCRAWFORD & CO | CL B · CL A | 0.85% | $3M | 307.9K |
| 20 | RHIROBERT HALF INC. | COM | 0.72% | $3M | 42.8K |
| 21 | DISDISNEY WALT CO | COM | 0.71% | $3M | 29.3K |
| 22 | CSLCARLISLE COS INC | COM | 0.70% | $3M | 6.2K |
| 23 | AAPLAPPLE INC | COM | 0.63% | $2M | 10.7K |
| 24 | THOTHOR INDS INC | COM | 0.61% | $2M | 22.1K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.58% | $2M | 41.0K |
| 26 | HUNHUNTSMAN CORP | COM | 0.57% | $2M | 94.3K |
| 27 | AGCOAGCO CORP | COM | 0.55% | $2M | 22.4K |
| 28 | LHLABCORP HOLDINGS INC | COM SHS | 0.51% | $2M | 9.2K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.51% | $2M | 39.5K |
| 30 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.51% | $2M | 27.6K |
| 31 | TE CONNECTIVITY PLC | ORD SHS | 0.50% | $2M | 13.2K |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.44% | $2M | 14.5K |
| 33 | CNNECANNAE HLDGS INC | COM | 0.43% | $2M | 89.6K |
| 34 | RTXRTX CORPORATION | COM | 0.42% | $2M | 13.8K |
| 35 | CHUBB LIMITED | COM | 0.42% | $2M | 5.8K |
| 36 | ISHARES INC | MSCI SPAIN ETF · MSCI ITALY ETF · MSCI STH KOR ETF | 0.41% | $2M | 38.8K |
| 37 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.37% | $1M | 14.6K |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE | COM | 0.37% | $1M | 20.0K |
| 39 | KMBKIMBERLY-CLARK CORP | COM | 0.35% | $1M | 9.9K |
| 40 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.32% | $1M | 3.6K |
| 41 | BERYEURBERRY GLOBAL GROUP INC | COM | 0.31% | $1M | 18.3K |
| 42 | NVSTENVISTA HOLDINGS CORPORATION | COM | 0.31% | $1M | 62.6K |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.28% | $1M | 4.0K |
| 44 | BACBANK AMERICA CORP | COM | 0.26% | $1M | 25.6K |
| 45 | APTIV PLC | SHS | 0.25% | $1M | 14.0K |
| 46 | QCOMQUALCOMM INC | COM | 0.22% | $871,693 | 5.1K |
| 47 | ORCLORACLE CORP | COM | 0.22% | $864,205 | 5.1K |
| 48 | NSCNORFOLK SOUTHN CORP | COM | 0.20% | $814,335 | 3.3K |
| 49 | AMZNAMAZON COM INC | COM | 0.18% | $708,054 | 3.8K |
| 50 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.17% | $663,193 | 13.2K |
| 51 | DJCODAILY JOURNAL CORP | COM | 0.17% | $661,145 | 1.3K |
| 52 | MRKMERCK & CO INC | COM | 0.16% | $637,185 | 5.6K |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 0.14% | $543,611 | 26.3K |
| 54 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.14% | $539,945 | 10.9K |
| 55 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.13% | $516,241 | 9.2K |
| 56 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.11% | $454,435 | 5.8K |
| 57 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $387,177 | 3.3K |
| 58 | STTSTATE STR CORP | COM | 0.10% | $385,818 | 4.4K |
| 59 | CHVCHEVRON CORP NEW | COM | 0.09% | $340,783 | 2.3K |
| 60 | BPBP PLC | SPONSORED ADR | 0.08% | $327,900 | 10.4K |
| 61 | ABTABBOTT LABS | COM | 0.08% | $319,228 | 2.8K |
| 62 | JNJJOHNSON & JOHNSON | COM | 0.08% | $314,721 | 1.9K |
| 63 | RFREGIONS FINANCIAL CORP NEW | COM | 0.08% | $307,793 | 13.2K |
| 64 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.08% | $305,640 | 6.0K |
| 65 | COPCONOCOPHILLIPS | COM | 0.07% | $295,732 | 2.8K |
| 66 | PINNACLE FINL PARTNERS INC | COM | 0.07% | $293,910 | 3.0K |
| 67 | CSCOCISCO SYS INC | COM | 0.07% | $292,710 | 5.5K |
| 68 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.07% | $288,250 | 2.5K |
| 69 | PAYXPAYCHEX INC | COM | 0.07% | $268,380 | 2.0K |
| 70 | NATIONAL HEALTH INVS INC | COM | 0.07% | $260,586 | 3.1K |
| 71 | PEPPEPSICO INC | COM | 0.06% | $252,524 | 1.5K |
| 72 | NVDANVIDIA CORPORATION | COM | 0.05% | $218,635 | 1.8K |
| 73 | TFCTRUIST FINL CORP | COM | 0.05% | $217,529 | 5.1K |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | COM | 0.05% | $215,622 | 7.3K |
| 75 | DBX ETF TR | XTRACK MSCI EAFE | 0.05% | $204,469 | 4.9K |
| 76 | METAMETA PLATFORMS INC | CL A | 0.05% | $203,216 | 355 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $337M | 129 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $324M | 116 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $330M | 117 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $323M | 119 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $303M | 113 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $406M | 112 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 111 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $399M | 111 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $360M | 112 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368M | 107 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 104 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 105 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 45 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $183M | 44 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $180M | 45 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 44 | Nov 8, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $169M | 44 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 46 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 46 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $173M | 46 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 50 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $167M | 48 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 46 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $136M | 45 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118M | 43 | Aug 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $125M | 42 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $168M | 42 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $155M | 44 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $152M | 37 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $143M | 32 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $137M | 33 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.