SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SHAYNE & JACOBS, LLC

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

Reported Value
$323M
Q3 2025
Positions
119
Filings on Record
33
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Shayne & Jacobs, LLC reported $323M in U.S.-listed holdings across 119 positions for Q3 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 24.2% of reported value.

Compared with Q2 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+24.2%
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: 84.7%ETP: 11.0%Other: 4.0%ADR: 0.1%REIT: 0.1%
  • Common Stock · 84.7% · $274M
  • ETP · 11.0% · $36M
  • Other · 4.0% · $13M
  • ADR · 0.1% · $359,969
  • REIT · 0.1% · $246,450

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+480480+$229,217$229,217
GE AEROSPACENEW+707707+$212,680$212,680
ABBVABBVIE INCNEW+907907+$210,007$210,007
RHIROBERT HALF INC.ADDED+35.5K118.3K+$618,741$4M
VGSHVANGUARD SCOTTSDALE FDSADDED+7.6K35.6K+$447,456$2M
VANGUARD SCOTTSDALE FDSADDED+7.3K38.5K+$445,078$2M
CSCOCISCO SYS INCTRIMMED−1.2K4.3K−$87,384$294,206
CB1ACONSTELLATION BRANDS INCADDED+1201.9K−$32,296$249,140

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

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A31.41%$101M170.3K
2HCAHCA HEALTHCARE INChistory →COM12.08%$39M91.5K
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF5.07%$16M53.9K
4SYYSYSCO CORPhistory →COM4.30%$14M168.8K
5AXPAMERICAN EXPRESS COhistory →COM4.26%$14M41.4K
6MSFTMICROSOFT CORPhistory →COM2.70%$9M16.9K
7TECHNIPFMC PLCCOM2.14%$7M174.9K
8BNYBANK NEW YORK MELLON CORPhistory →COM1.99%$6M59.1K
9GSGOLDMAN SACHS GROUP INChistory →COM1.99%$6M8.1K
10GOOGLALPHABET INChistory →CAP STK CL A1.93%$6M25.7K
11CBRECBRE GROUP INChistory →CL A1.70%$5M34.8K
12AMATAPPLIED MATLS INChistory →COM1.43%$5M22.5K
13VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS1.36%$4M74.1K
14WMTWALMART INChistory →COM1.35%$4M42.2K
15PHMPULTE GROUP INChistory →COM1.32%$4M32.2K
16RHIROBERT HALF INC.history →COM1.24%$4M118.3K
17OMCOMNICOM GROUP INChistory →COM1.03%$3M41.0K
18DISDISNEY WALT COhistory →COM1.02%$3M28.6K
19CRD/BCRAWFORD & COCL B · CL A0.93%$3M297.1K
20AAPLAPPLE INCCOM0.93%$3M11.8K
21WFCWELLS FARGO CO NEWCOM0.92%$3M35.3K
22LHLABCORP HOLDINGS INCCOM SHS0.81%$3M9.1K
23UNHUNITEDHEALTH GROUP INCCOM0.80%$3M7.5K
24TE CONNECTIVITY PLCORD SHS0.76%$2M11.2K
25AGCOAGCO CORPCOM0.72%$2M21.8K
26RTXRTX CORPORATIONCOM0.72%$2M13.8K
27THOTHOR INDS INCCOM0.70%$2M21.9K
28CSLCARLISLE COS INCCOM0.59%$2M5.8K
29AIGAMERICAN INTL GROUP INCCOM NEW0.55%$2M22.8K
304I1PHILIP MORRIS INTL INCCOM0.50%$2M9.9K
31CNNECANNAE HLDGS INCCOM0.49%$2M86.8K
32CHUBB LIMITEDCOM0.47%$2M5.4K
33PIMCO ETF TRENHAN SHRT MA AC0.44%$1M14.2K
34BMYBRISTOL-MYERS SQUIBB COCOM0.39%$1M28.0K
35VACMARRIOTT VACATIONS WORLDWIDECOM0.39%$1M18.7K
36BACBANK AMERICA CORPCOM0.38%$1M23.5K
37NVSTENVISTA HOLDINGS CORPORATIONCOM0.37%$1M58.7K
38KMBKIMBERLY-CLARK CORPCOM0.36%$1M9.4K
39ADPAUTOMATIC DATA PROCESSING INCOM0.34%$1M3.7K
40NSCNORFOLK SOUTHN CORPCOM0.33%$1M3.5K
41AMCOR PLCORD0.33%$1M128.3K

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 ↗.