SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (95)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.4%
Value $123M Shares 291,877 Est. Cost $127.51 Unrealized +208.5%
HCA HCA HEALTHCARE INC 8.7%
Value $32.14M Shares 96,371 Est. Cost $268.37 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%
Value $29.82M Shares 47 Est. Cost $228790.81 Unrealized +159.6%
SYY SYSCO CORP 7.3%
Value $26.67M Shares 328,486 Est. Cost $25.87 Unrealized +188.4%
VTI VANGUARD INDEX FDS 6.3%
Value $23.23M Shares 89,388 Est. Cost $86.24 Unrealized
AXP AMERICAN EXPRESS CO 4.0%
Value $14.64M Shares 64,302 Est. Cost $90.86 Unrealized +123.3%
MSFT MICROSOFT CORP 1.9%
Value $7.093M Shares 16,858 Est. Cost $41.90 Unrealized +852.8%
AMAT APPLIED MATLS INC 1.3%
Value $4.898M Shares 23,749 Est. Cost $140.40 Unrealized +28.5%
FTI TECHNIPFMC PLC 1.3%
Value $4.61M Shares 183,600 Est. Cost $18.55 Unrealized +12.0%
PHM PULTE GROUP INC 1.2%
Value $4.408M Shares 36,541 Est. Cost $78.26 Unrealized +35.1%
GOOGL ALPHABET INC 1.1%
Value $4.138M Shares 27,417 Est. Cost $128.39 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.863M Shares 7,809 Est. Cost $472.10 Unrealized +3.6%
CBRE CBRE GROUP INC 1.0%
Value $3.687M Shares 37,918 Est. Cost $82.86 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $3.681M Shares 8,813 Est. Cost $264.96 Unrealized +40.5%
BK BANK NEW YORK MELLON CORP 1.0%
Value $3.631M Shares 63,021 Est. Cost $38.71 Unrealized +36.1%
WMT WALMART INC 0.9%
Value $3.346M Shares 55,602 Est. Cost $52.85 Unrealized +6.0%
OMC OMNICOM GROUP INC 0.9%
Value $3.196M Shares 33,031 Est. Cost $75.86 Unrealized +10.9%
DIS DISNEY WALT CO 0.8%
Value $3.047M Shares 24,902 Est. Cost $83.67 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value $2.815M Shares 36,006 Est. Cost $56.66 Unrealized +20.9%
CSL CARLISLE COS INC 0.7%
Value $2.549M Shares 6,505 Est. Cost $260.64 Unrealized +27.3%
THO THOR INDS INC 0.7%
Value $2.488M Shares 21,201 Est. Cost $99.20 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.6%
Value $2.375M Shares 40,977 Est. Cost $36.04 Unrealized +39.1%
HUN HUNTSMAN CORP 0.6%
Value $2.329M Shares 89,486 Est. Cost $27.11 Unrealized -8.5%
TE CONNECTIVITY LTD 0.6%
Value $2.1M Shares 14,457 Est. Cost $123.53 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $2.077M Shares 10,822 Est. Cost $112.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.6%
Value $2.061M Shares 19,133 Est. Cost $112.66 Unrealized -19.8%
AAPL APPLE INC 0.5%
Value $1.891M Shares 11,029 Est. Cost $181.32 Unrealized -0.6%
RHI ROBERT HALF INC. 0.5%
Value $1.838M Shares 23,187 Est. Cost $75.87 Unrealized +6.2%
CNNE CANNAE HLDGS INC 0.5%
Value $1.822M Shares 81,906 Est. Cost $18.78 Unrealized +7.1%
LABORATORY CORP AMER HLDGS 0.5%
Value $1.812M Shares 8,295 Est. Cost $201.05 Unrealized
CRD/B CRAWFORD & CO 0.5%
Value $1.687M Shares 186,001 Est. Cost $8.25 Unrealized +26.4%
CVS CVS HEALTH CORP 0.4%
Value $1.594M Shares 19,985 Est. Cost $64.57 Unrealized +9.7%
MINT PIMCO ETF TR 0.4%
Value $1.47M Shares 14,623 Est. Cost $100.14 Unrealized
CB CHUBB LIMITED 0.4%
Value $1.457M Shares 5,623 Est. Cost $196.80 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.342M Shares 14,649 Est. Cost $67.31 Unrealized +26.2%
RTX RTX CORPORATION 0.4%
Value $1.335M Shares 13,691 Est. Cost $92.28 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.283M Shares 9,915 Est. Cost $117.75 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.259M Shares 3,633 Est. Cost $304.36 Unrealized +16.6%
FMC FMC CORP 0.3%
Value $1.249M Shares 19,615 Est. Cost $77.68 Unrealized -31.4%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $1.195M Shares 55,900 Est. Cost $22.67 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $1.16M Shares 8,792 Est. Cost $99.84 Unrealized +16.0%
CRD/A CRAWFORD & CO 0.3%
Value $1.119M Shares 118,629 Est. Cost $9.44 Unrealized +15.2%
BERRY GLOBAL GROUP INC 0.3%
Value $1.083M Shares 17,910 Est. Cost $61.78 Unrealized
TIP ISHARES TR 0.3%
Value $1.005M Shares 9,360 Est. Cost $103.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $997K Shares 3,992 Est. Cost $49.29 Unrealized +375.3%
BAC BANK AMERICA CORP 0.3%
Value $986K Shares 25,994 Est. Cost $24.38 Unrealized +34.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $955K Shares 12,350 Est. Cost $77.31 Unrealized
DJCO DAILY JOURNAL CORP 0.3%
Value $953K Shares 2,635 Est. Cost $190.60 Unrealized +79.2%
QCOM QUALCOMM INC 0.2%
Value $893K Shares 5,276 Est. Cost $110.06 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $835K Shares 3,277 Est. Cost $86.43 Unrealized +175.1%
IEFA ISHARES TR 0.2%
Value $820K Shares 11,049 Est. Cost $64.35 Unrealized
EFA ISHARES TR 0.2%
Value $818K Shares 10,243 Est. Cost $68.92 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $759K Shares 3,320 Est. Cost $189.35 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $723K Shares 2,100 Est. Cost $272.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $704K Shares 12,025 Est. Cost $57.91 Unrealized
AMZN AMAZON COM INC 0.2%
Value $685K Shares 3,800 Est. Cost $134.00 Unrealized +24.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $649K Shares 13,190 Est. Cost $49.19 Unrealized
ORCL ORACLE CORP 0.2%
Value $637K Shares 5,071 Est. Cost $34.09 Unrealized +229.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $627K Shares 10,779 Est. Cost $17.13 Unrealized +220.8%
EWI ISHARES INC 0.1%
Value $549K Shares 14,556 Est. Cost $27.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $548K Shares 26,800 Est. Cost $20.11 Unrealized
EWP ISHARES INC 0.1%
Value $538K Shares 16,722 Est. Cost $27.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $534K Shares 9,844 Est. Cost $45.73 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $524K Shares 10,950 Est. Cost $47.28 Unrealized
SHY ISHARES TR 0.1%
Value $516K Shares 6,310 Est. Cost $80.97 Unrealized
EWY ISHARES INC 0.1%
Value $502K Shares 7,479 Est. Cost $61.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $457K Shares 4,601 Est. Cost $47.48 Unrealized +88.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $443K Shares 5,775 Est. Cost $75.17 Unrealized
BP BP PLC 0.1%
Value $394K Shares 10,446 Est. Cost $36.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $392K Shares 3,373 Est. Cost $101.01 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value $365K Shares 2,314 Est. Cost $88.56 Unrealized +57.0%
COP CONOCOPHILLIPS 0.1%
Value $358K Shares 2,809 Est. Cost $107.88 Unrealized -0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $354K Shares 7,760 Est. Cost $43.78 Unrealized
STT STATE STR CORP 0.1%
Value $337K Shares 4,361 Est. Cost $66.07 Unrealized +5.3%
AGZ ISHARES TR 0.1%
Value $328K Shares 3,035 Est. Cost $105.80 Unrealized
USMV ISHARES TR 0.1%
Value $328K Shares 3,920 Est. Cost $72.38 Unrealized
ABT ABBOTT LABS 0.1%
Value $318K Shares 2,800 Est. Cost $57.83 Unrealized +91.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $304K Shares 6,000 Est. Cost $50.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $304K Shares 1,920 Est. Cost $91.19 Unrealized +64.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $292K Shares 4,980 Est. Cost $51.98 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $291K Shares 7,240 Est. Cost $29.59 Unrealized +17.2%
EPOL ISHARES TR 0.1%
Value $289K Shares 12,241 Est. Cost $23.75 Unrealized
IEF ISHARES TR 0.1%
Value $288K Shares 3,040 Est. Cost $91.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $278K Shares 13,193 Est. Cost $10.97 Unrealized +58.6%
CSCO CISCO SYS INC 0.1%
Value $275K Shares 5,500 Est. Cost $35.77 Unrealized +32.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $261K Shares 4,500 Est. Cost $57.60 Unrealized
PEP PEPSICO INC 0.1%
Value $260K Shares 1,485 Est. Cost $167.15 Unrealized -5.9%
PINNACLE FINL PARTNERS INC 0.1%
Value $258K Shares 3,000 Est. Cost $67.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,034 Est. Cost $202.72 Unrealized
PAYX PAYCHEX INC 0.1%
Value $246K Shares 2,000 Est. Cost $88.28 Unrealized +29.9%
IVV ISHARES TR 0.1%
Value $242K Shares 460 Est. Cost $435.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $242K Shares 2,500 Est. Cost $66.72 Unrealized +32.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $213K Shares 7,287 Est. Cost $26.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $203K Shares 225 Est. Cost $72.44 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value $98,915 Shares 37,186 Est. Cost $2.66 Unrealized