SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (93)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.1%
Value $102M Shares 292,396 Est. Cost $127.51 Unrealized +178.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%
Value $24.98M Shares 47 Est. Cost $228790.81 Unrealized +135.6%
HCA HCA HEALTHCARE INC 7.9%
Value $23.79M Shares 96,724 Est. Cost $268.37 Unrealized 0.0%
SYY SYSCO CORP 7.2%
Value $21.66M Shares 327,937 Est. Cost $25.87 Unrealized +159.2%
VTI VANGUARD INDEX FDS 6.4%
Value $19.11M Shares 89,954 Est. Cost $86.24 Unrealized
AXP AMERICAN EXPRESS CO 3.2%
Value $9.602M Shares 64,362 Est. Cost $90.86 Unrealized +74.9%
MSFT MICROSOFT CORP 1.7%
Value $5.216M Shares 16,518 Est. Cost $34.55 Unrealized +839.5%
FTI TECHNIPFMC PLC 1.5%
Value $4.568M Shares 224,570 Est. Cost $18.55 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $3.677M Shares 28,097 Est. Cost $128.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.2%
Value $3.614M Shares 26,105 Est. Cost $140.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.503M Shares 6,947 Est. Cost $469.94 Unrealized 0.0%
PHM PULTE GROUP INC 1.1%
Value $3.311M Shares 44,719 Est. Cost $78.26 Unrealized 0.0%
WMT WALMART INC 1.0%
Value $3.01M Shares 18,823 Est. Cost $46.62 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.887M Shares 8,923 Est. Cost $264.96 Unrealized +19.0%
CBRE CBRE GROUP INC 0.9%
Value $2.814M Shares 38,098 Est. Cost $82.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value $2.67M Shares 62,591 Est. Cost $38.71 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.8%
Value $2.458M Shares 33,007 Est. Cost $75.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value $2.279M Shares 37,600 Est. Cost $56.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.8%
Value $2.275M Shares 93,233 Est. Cost $27.11 Unrealized 0.0%
THO THOR INDS INC 0.7%
Value $2.072M Shares 21,781 Est. Cost $99.20 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $1.888M Shares 11,026 Est. Cost $181.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $1.882M Shares 23,215 Est. Cost $83.44 Unrealized 0.0%
TE CONNECTIVITY LTD 0.6%
Value $1.823M Shares 14,760 Est. Cost $123.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value $1.819M Shares 18,073 Est. Cost $114.05 Unrealized 0.0%
CSL CARLISLE COS INC 0.6%
Value $1.789M Shares 6,900 Est. Cost $260.64 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.6%
Value $1.726M Shares 10,822 Est. Cost $112.90 Unrealized
RHI ROBERT HALF INC. 0.6%
Value $1.712M Shares 23,357 Est. Cost $75.87 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.6%
Value $1.682M Shares 8,365 Est. Cost $201.05 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $1.674M Shares 40,977 Est. Cost $36.04 Unrealized +12.9%
CRD/B CRAWFORD & CO 0.5%
Value $1.603M Shares 187,101 Est. Cost $8.24 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.5%
Value $1.528M Shares 81,996 Est. Cost $18.78 Unrealized 0.0%
MINT PIMCO ETF TR 0.5%
Value $1.47M Shares 14,680 Est. Cost $100.14 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $1.44M Shares 20,630 Est. Cost $64.57 Unrealized 0.0%
FMC FMC CORP 0.4%
Value $1.341M Shares 20,023 Est. Cost $77.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.322M Shares 14,279 Est. Cost $66.90 Unrealized +28.8%
CB CHUBB LIMITED 0.4%
Value $1.222M Shares 5,872 Est. Cost $196.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.206M Shares 9,982 Est. Cost $117.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.205M Shares 3,923 Est. Cost $304.36 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.4%
Value $1.061M Shares 113,629 Est. Cost $9.38 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $1.007M Shares 9,782 Est. Cost $99.84 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value $1.006M Shares 16,250 Est. Cost $61.91 Unrealized
RTX RTX CORPORATION 0.3%
Value $985K Shares 13,691 Est. Cost $92.28 Unrealized -12.0%
TIP ISHARES TR 0.3%
Value $979K Shares 9,440 Est. Cost $103.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $960K Shares 3,992 Est. Cost $49.29 Unrealized +369.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $933K Shares 12,420 Est. Cost $75.15 Unrealized
DJCO DAILY JOURNAL CORP 0.3%
Value $775K Shares 2,635 Est. Cost $190.60 Unrealized +54.4%
EFA ISHARES TR 0.2%
Value $711K Shares 10,323 Est. Cost $68.92 Unrealized
IEFA ISHARES TR 0.2%
Value $711K Shares 11,049 Est. Cost $64.35 Unrealized
QCOM QUALCOMM INC 0.2%
Value $652K Shares 5,868 Est. Cost $110.06 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $649K Shares 3,430 Est. Cost $189.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $645K Shares 3,277 Est. Cost $86.43 Unrealized +137.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $631K Shares 13,190 Est. Cost $47.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $624K Shares 11,310 Est. Cost $17.13 Unrealized +211.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $596K Shares 10,271 Est. Cost $45.73 Unrealized +18.8%
VUG VANGUARD INDEX FDS 0.2%
Value $572K Shares 2,100 Est. Cost $272.31 Unrealized
ORCL ORACLE CORP 0.2%
Value $551K Shares 5,202 Est. Cost $34.09 Unrealized +230.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $539K Shares 26,800 Est. Cost $20.11 Unrealized
SHY ISHARES TR 0.2%
Value $525K Shares 6,480 Est. Cost $80.97 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $518K Shares 10,950 Est. Cost $47.28 Unrealized
AMZN AMAZON COM INC 0.2%
Value $483K Shares 3,800 Est. Cost $134.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $469K Shares 17,114 Est. Cost $20.00 Unrealized +39.1%
EWP ISHARES INC 0.2%
Value $460K Shares 16,722 Est. Cost $27.87 Unrealized
EWI ISHARES INC 0.1%
Value $443K Shares 14,556 Est. Cost $27.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $431K Shares 5,740 Est. Cost $75.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $409K Shares 5,088 Est. Cost $47.48 Unrealized +73.1%
BP BP PLC 0.1%
Value $404K Shares 10,446 Est. Cost $36.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $397K Shares 3,373 Est. Cost $101.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $390K Shares 2,314 Est. Cost $88.56 Unrealized +64.6%
EWY ISHARES INC 0.1%
Value $371K Shares 6,302 Est. Cost $59.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $340K Shares 7,760 Est. Cost $43.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $337K Shares 2,809 Est. Cost $107.88 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $329K Shares 4,550 Est. Cost $72.38 Unrealized
AGZ ISHARES TR 0.1%
Value $321K Shares 3,035 Est. Cost $105.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $317K Shares 5,550 Est. Cost $57.15 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $303K Shares 6,000 Est. Cost $50.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $299K Shares 1,920 Est. Cost $91.19 Unrealized +68.1%
CSCO CISCO SYS INC 0.1%
Value $296K Shares 5,500 Est. Cost $35.77 Unrealized +40.6%
STT STATE STR CORP 0.1%
Value $292K Shares 4,361 Est. Cost $66.07 Unrealized -1.8%
ABT ABBOTT LABS 0.1%
Value $271K Shares 2,800 Est. Cost $57.83 Unrealized +73.7%
IVV ISHARES TR 0.1%
Value $264K Shares 615 Est. Cost $429.43 Unrealized
IEF ISHARES TR 0.1%
Value $264K Shares 2,880 Est. Cost $91.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $259K Shares 4,500 Est. Cost $57.60 Unrealized
PEP PEPSICO INC 0.1%
Value $252K Shares 1,485 Est. Cost $167.15 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $252K Shares 4,850 Est. Cost $51.87 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $238K Shares 8,330 Est. Cost $29.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $231K Shares 2,000 Est. Cost $88.28 Unrealized +27.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $227K Shares 13,193 Est. Cost $10.97 Unrealized +54.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $221K Shares 2,500 Est. Cost $66.72 Unrealized +25.2%
BLACKROCK INC 0.1%
Value $212K Shares 328 Est. Cost $646.49 Unrealized
EPOL ISHARES TR 0.1%
Value $209K Shares 12,241 Est. Cost $23.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,034 Est. Cost $202.72 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $201K Shares 3,000 Est. Cost $67.04 Unrealized
MFS INTER INCOME TR 0.0%
Value $99,658 Shares 37,186 Est. Cost $2.68 Unrealized