Shayne & Jacobs, LLC Top Holdings and 13F Report (2024)

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About Shayne & Jacobs, LLC

Investment Activity

Shayne & Jacobs, LLC has $367.65 million in total holdings as of March 31, 2024.
Shayne & Jacobs, LLC owns shares of 95 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.96% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Shayne & Jacobs, LLC has purchased 91 new stocks and bought additional shares in 16 stocks.
Shayne & Jacobs, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $122,740,116
HCA Healthcare: $32,142,620
Berkshire Hathaway: $29,818,680
Sysco: $26,666,493
Vanguard Total Stock Market ETF: $23,231,942

Largest New Holdings this Quarter

Envista: $1,195,142 Holding
Vanguard Short-Term Corporate Bond ETF: $954,779 Holding
Vanguard Total International Bond ETF: $648,816 Holding
Graphic Packaging: $212,635 Holding
NVIDIA: $203,333 Holding

Largest Purchases this Quarter

Walmart: 36,779 shares (about $2.21M)
Envista: 55,900 shares (about $1.20M)
Vanguard Short-Term Corporate Bond ETF: 12,350 shares (about $954.78K)
Vanguard Total International Bond ETF: 13,190 shares (about $648.82K)
UnitedHealth Group: 885 shares (about $437.81K)

Largest Sales this Quarter

PulteGroup: 7,428 shares (about $895.97K)
Berkshire Hathaway: 1,285 shares (about $540.37K)
Applied Materials: 1,913 shares (about $394.52K)
Carlisle Companies: 395 shares (about $154.78K)
iShares Core S&P 500 ETF: 245 shares (about $128.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$122,740,116	$540,368 ▼	-0.4%	291,877	33.4%	Finance
HCA HCA Healthcare	$32,142,620	$117,736 ▼	-0.4%	96,371	8.7%	Medical
BRK.A Berkshire Hathaway	$29,818,680		0.0%	47	8.1%	Finance
SYY Sysco	$26,666,493		0.0%	328,486	7.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$23,231,942	$88,366 ▼	-0.4%	89,388	6.3%	ETF
AXP American Express	$14,640,922	$72,861 ▼	-0.5%	64,302	4.0%	Finance
MSFT Microsoft	$7,092,689	$143,049 ▲	2.1%	16,858	1.9%	Computer and Technology
AMAT Applied Materials	$4,897,756	$394,518 ▼	-7.5%	23,749	1.3%	Computer and Technology
FTI TechnipFMC	$4,610,196	$41,432 ▼	-0.9%	183,600	1.3%	Oils/Energy
PHM PulteGroup	$4,407,575	$895,965 ▼	-16.9%	36,541	1.2%	Construction
GOOGL Alphabet	$4,138,048	$58,863 ▼	-1.4%	27,417	1.1%	Computer and Technology
UNH UnitedHealth Group	$3,863,112	$437,809 ▲	12.8%	7,809	1.1%	Medical
CBRE CBRE Group	$3,687,146	$66,123 ▼	-1.8%	37,918	1.0%	Finance
GS The Goldman Sachs Group	$3,681,102	$45,946 ▼	-1.2%	8,813	1.0%	Finance
BK Bank of New York Mellon	$3,631,270	$24,777 ▲	0.7%	63,021	1.0%	Finance
WMT Walmart	$3,345,572	$2,212,992 ▲	195.4%	55,602	0.9%	Retail/Wholesale
OMC Omnicom Group	$3,196,080	$12,579 ▲	0.4%	33,031	0.9%	Business Services
DIS Walt Disney	$3,047,009	$55,429 ▼	-1.8%	24,902	0.8%	Consumer Discretionary
AIG American International Group	$2,814,589	$89,426 ▼	-3.1%	36,006	0.8%	Finance
CSL Carlisle Companies	$2,548,984	$154,781 ▼	-5.7%	6,505	0.7%	Multi-Sector Conglomerates
THO THOR Industries	$2,487,725	$68,057 ▼	-2.7%	21,201	0.7%	Construction
WFC Wells Fargo & Company	$2,375,027		0.0%	40,977	0.6%	Finance
HUN Huntsman	$2,329,321	$46,333 ▼	-2.0%	89,486	0.6%	Basic Materials
TEL TE Connectivity	$2,099,735	$44,008 ▼	-2.1%	14,457	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,076,525		0.0%	10,822	0.6%	ETF
VAC Marriott Vacations Worldwide	$2,061,198	$84,029 ▲	4.2%	19,133	0.6%	Consumer Discretionary
AAPL Apple	$1,891,195	$343 ▲	0.0%	11,029	0.5%	Computer and Technology
RHI Robert Half	$1,838,265	$13,478 ▼	-0.7%	23,187	0.5%	Business Services
CNNE Cannae	$1,821,589	$17,792 ▼	-1.0%	81,906	0.5%	Finance
LH Laboratory Co. of America	$1,812,126	$15,292 ▼	-0.8%	8,295	0.5%	Medical
CRD.B Crawford & Company	$1,687,029	$44,443 ▼	-2.6%	186,001	0.5%	Business Services
CVS CVS Health	$1,594,004	$51,445 ▼	-3.1%	19,985	0.4%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,470,196	$704 ▼	0.0%	14,623	0.4%	ETF
CB Chubb	$1,457,088	$64,523 ▼	-4.2%	5,623	0.4%	Finance
PM Philip Morris International	$1,342,142	$31,151 ▲	2.4%	14,649	0.4%	Consumer Staples
RTX RTX	$1,335,283		0.0%	13,691	0.4%	Aerospace
KMB Kimberly-Clark	$1,282,505	$8,666 ▼	-0.7%	9,915	0.3%	Consumer Staples
ACN Accenture	$1,259,234	$100,517 ▼	-7.4%	3,633	0.3%	Business Services
FMC FMC	$1,249,476	$20,257 ▼	-1.6%	19,615	0.3%	Basic Materials
NVST Envista	$1,195,142	$1,195,142 ▲	New Holding	55,900	0.3%	Medical
MRK Merck & Co., Inc.	$1,160,104	$104,240 ▼	-8.2%	8,792	0.3%	Medical
CRD.A Crawford & Company	$1,118,671	$47,150 ▲	4.4%	118,629	0.3%	Business Services
BERY Berry Global Group	$1,083,197	$100,397 ▲	10.2%	17,910	0.3%	Industrial Products
TIP iShares TIPS Bond ETF	$1,005,358	$8,593 ▼	-0.8%	9,360	0.3%	ETF
ADP Automatic Data Processing	$996,962		0.0%	3,992	0.3%	Business Services
BAC Bank of America	$985,692	$336,729 ▲	51.9%	25,994	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$954,779	$954,779 ▲	New Holding	12,350	0.3%	ETF
DJCO Daily Journal	$952,842		0.0%	2,635	0.3%	Consumer Staples
QCOM QUALCOMM	$893,165	$52,310 ▼	-5.5%	5,276	0.2%	Computer and Technology
NSC Norfolk Southern	$835,209		0.0%	3,277	0.2%	Transportation
IEFA iShares Core MSCI EAFE ETF	$820,057	$5,195 ▼	-0.6%	11,049	0.2%	ETF
EFA iShares MSCI EAFE ETF	$818,006	$6,389 ▼	-0.8%	10,243	0.2%	Finance
VB Vanguard Small-Cap ETF	$758,919	$34,289 ▼	-4.3%	3,320	0.2%	ETF
VUG Vanguard Growth ETF	$722,820		0.0%	2,100	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$704,064	$373,842 ▲	113.2%	12,025	0.2%	ETF
AMZN Amazon.com	$685,444		0.0%	3,800	0.2%	Consumer Cyclical
BNDX Vanguard Total International Bond ETF	$648,816	$648,816 ▲	New Holding	13,190	0.2%	ETF
ORCL Oracle	$636,991	$16,455 ▼	-2.5%	5,071	0.2%	Computer and Technology
CARR Carrier Global	$626,583		0.0%	10,779	0.2%	Computer and Technology
EWI iShares MSCI Italy ETF	$549,052		0.0%	14,556	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$547,524		0.0%	26,800	0.1%	ETF
EWP iShares MSCI Spain ETF	$537,947		0.0%	16,722	0.1%	ETF
BMY Bristol-Myers Squibb	$533,834	$4,935 ▲	0.9%	9,844	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$524,396		0.0%	10,950	0.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$516,032	$13,903 ▼	-2.6%	6,310	0.1%	Manufacturing
EWY iShares MSCI South Korea ETF	$501,916	$78,989 ▲	18.7%	7,479	0.1%	ETF
OTIS Otis Worldwide	$456,741		0.0%	4,601	0.1%	Construction
BSV Vanguard Short-Term Bond ETF	$442,769	$2,683 ▲	0.6%	5,775	0.1%	ETF
BP BP	$393,605		0.0%	10,446	0.1%	Oils/Energy
XOM Exxon Mobil	$392,078		0.0%	3,373	0.1%	Oils/Energy
CVX Chevron	$365,010		0.0%	2,314	0.1%	Oils/Energy
COP ConocoPhillips	$357,530		0.0%	2,809	0.1%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$353,934		0.0%	7,760	0.1%	ETF
STT State Street	$337,193		0.0%	4,361	0.1%	Finance
AGZ iShares Agency Bond ETF	$327,932		0.0%	3,035	0.1%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$327,634	$10,030 ▼	-3.0%	3,920	0.1%	ETF
ABT Abbott Laboratories	$318,248		0.0%	2,800	0.1%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$304,440		0.0%	6,000	0.1%	ETF
JNJ Johnson & Johnson	$303,725		0.0%	1,920	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$292,077		0.0%	4,980	0.1%	ETF
FTRE Fortrea	$290,614	$17,461 ▼	-5.7%	7,240	0.1%	Medical
EPOL iShares MSCI Poland ETF	$288,765		0.0%	12,241	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$287,766	$15,146 ▲	5.6%	3,040	0.1%	ETF
RF Regions Financial	$277,581		0.0%	13,193	0.1%	Finance
CSCO Cisco Systems	$274,505		0.0%	5,500	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$261,315		0.0%	4,500	0.1%	ETF
PEP PepsiCo	$259,890		0.0%	1,485	0.1%	Consumer Staples
PNFP Pinnacle Financial Partners	$257,640		0.0%	3,000	0.1%	Finance
VV Vanguard Large-Cap ETF	$247,912		0.0%	1,034	0.1%	ETF
PAYX Paychex	$245,600		0.0%	2,000	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$241,836	$128,804 ▼	-34.8%	460	0.1%	ETF
DUK Duke Energy	$241,775		0.0%	2,500	0.1%	Utilities
GPK Graphic Packaging	$212,635	$212,635 ▲	New Holding	7,287	0.1%	Industrial Products
NVDA NVIDIA	$203,333	$203,333 ▲	New Holding	225	0.1%	Computer and Technology
MIN MFS Intermediate Income Trust	$98,915	$98,915 ▲	New Holding	37,186	0.0%	Finance
BLK BlackRock	$0	$266,270 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$251,204 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Shayne & Jacobs, LLC Top Holdings and 13F Report (2024)

About Shayne & Jacobs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Shayne & Jacobs, LLC Top Holdings and 13F Report (2024)

About Shayne & Jacobs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShayne & Jacobs, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information