SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (96)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.7%
Value $134M Shares 291,934 Est. Cost $127.51 Unrealized +246.8%
HCA HCA HEALTHCARE INC 9.8%
Value $39.03M Shares 96,041 Est. Cost $268.37 Unrealized +34.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%
Value $32.49M Shares 47 Est. Cost $228790.81 Unrealized +190.2%
SYY SYSCO CORP 6.5%
Value $26.02M Shares 333,327 Est. Cost $26.53 Unrealized +171.9%
VTI VANGUARD INDEX FDS 5.3%
Value $21.27M Shares 75,127 Est. Cost $86.24 Unrealized
AXP AMERICAN EXPRESS CO 4.4%
Value $17.38M Shares 64,082 Est. Cost $90.86 Unrealized +169.8%
MSFT MICROSOFT CORP 1.9%
Value $7.385M Shares 17,163 Est. Cost $48.57 Unrealized +771.1%
FTI TECHNIPFMC PLC 1.2%
Value $4.761M Shares 181,520 Est. Cost $18.55 Unrealized +41.6%
PHM PULTE GROUP INC 1.2%
Value $4.67M Shares 32,537 Est. Cost $78.26 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.668M Shares 7,984 Est. Cost $472.12 Unrealized +16.1%
CBRE CBRE GROUP INC 1.2%
Value $4.618M Shares 37,098 Est. Cost $82.86 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 1.2%
Value $4.602M Shares 64,037 Est. Cost $38.98 Unrealized +63.8%
AMAT APPLIED MATLS INC 1.1%
Value $4.578M Shares 22,659 Est. Cost $140.40 Unrealized +44.1%
GOOGL ALPHABET INC 1.1%
Value $4.456M Shares 26,867 Est. Cost $128.39 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $4.297M Shares 8,678 Est. Cost $264.96 Unrealized +79.3%
WMT WALMART INC 1.0%
Value $3.818M Shares 47,280 Est. Cost $52.85 Unrealized +37.1%
OMC OMNICOM GROUP INC 0.9%
Value $3.446M Shares 33,331 Est. Cost $75.86 Unrealized +20.4%
RHI ROBERT HALF INC. 0.7%
Value $2.885M Shares 42,803 Est. Cost $71.39 Unrealized -11.3%
DIS DISNEY WALT CO 0.7%
Value $2.815M Shares 29,260 Est. Cost $85.34 Unrealized +6.1%
CSL CARLISLE COS INC 0.7%
Value $2.804M Shares 6,235 Est. Cost $260.64 Unrealized +55.9%
AAPL APPLE INC 0.6%
Value $2.493M Shares 10,701 Est. Cost $181.32 Unrealized +22.4%
THO THOR INDS INC 0.6%
Value $2.429M Shares 22,101 Est. Cost $99.12 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.6%
Value $2.315M Shares 40,977 Est. Cost $36.04 Unrealized +52.2%
HUN HUNTSMAN CORP 0.6%
Value $2.282M Shares 94,316 Est. Cost $26.95 Unrealized -17.7%
AGCO AGCO CORP 0.5%
Value $2.19M Shares 22,380 Est. Cost $102.85 Unrealized -11.0%
VBR VANGUARD INDEX FDS 0.5%
Value $2.173M Shares 10,822 Est. Cost $112.90 Unrealized
CRD/B CRAWFORD & CO 0.5%
Value $2.1M Shares 189,051 Est. Cost $8.26 Unrealized +12.6%
LH LABCORP HOLDINGS INC 0.5%
Value $2.048M Shares 9,165 Est. Cost $199.74 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.044M Shares 39,513 Est. Cost $42.19 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $2.02M Shares 27,584 Est. Cost $56.66 Unrealized +27.5%
TEL TE CONNECTIVITY PLC 0.5%
Value $1.991M Shares 13,187 Est. Cost $146.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.759M Shares 14,488 Est. Cost $67.31 Unrealized +63.1%
CNNE CANNAE HLDGS INC 0.4%
Value $1.707M Shares 89,576 Est. Cost $18.75 Unrealized -1.7%
RTX RTX CORPORATION 0.4%
Value $1.673M Shares 13,812 Est. Cost $92.28 Unrealized +20.4%
CB CHUBB LIMITED 0.4%
Value $1.671M Shares 5,793 Est. Cost $198.44 Unrealized +36.5%
MINT PIMCO ETF TR 0.4%
Value $1.469M Shares 14,593 Est. Cost $100.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $1.468M Shares 19,983 Est. Cost $111.94 Unrealized -31.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.403M Shares 9,860 Est. Cost $117.75 Unrealized +14.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.361M Shares 22,525 Est. Cost $58.99 Unrealized
CRD/A CRAWFORD & CO 0.3%
Value $1.304M Shares 118,893 Est. Cost $9.44 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.284M Shares 3,633 Est. Cost $304.36 Unrealized +6.0%
BERRY GLOBAL GROUP INC 0.3%
Value $1.242M Shares 18,270 Est. Cost $61.72 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $1.237M Shares 62,600 Est. Cost $22.26 Unrealized -21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.105M Shares 3,992 Est. Cost $49.29 Unrealized +414.3%
BAC BANK AMERICA CORP 0.3%
Value $1.017M Shares 25,639 Est. Cost $25.27 Unrealized +53.4%
TIP ISHARES TR 0.3%
Value $1.012M Shares 9,160 Est. Cost $103.72 Unrealized
APTIV PLC 0.3%
Value $1.01M Shares 14,020 Est. Cost $70.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $980K Shares 12,340 Est. Cost $77.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $928K Shares 15,720 Est. Cost $58.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value $872K Shares 5,126 Est. Cost $110.06 Unrealized +55.5%
ORCL ORACLE CORP 0.2%
Value $864K Shares 5,072 Est. Cost $34.09 Unrealized +319.7%
IEFA ISHARES TR 0.2%
Value $862K Shares 11,049 Est. Cost $64.35 Unrealized
EFA ISHARES TR 0.2%
Value $857K Shares 10,243 Est. Cost $68.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $814K Shares 3,277 Est. Cost $86.43 Unrealized +169.6%
VUG VANGUARD INDEX FDS 0.2%
Value $806K Shares 2,100 Est. Cost $272.31 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $788K Shares 3,320 Est. Cost $189.35 Unrealized
AMZN AMAZON COM INC 0.2%
Value $708K Shares 3,800 Est. Cost $134.00 Unrealized +36.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $663K Shares 13,190 Est. Cost $49.19 Unrealized
DJCO DAILY JOURNAL CORP 0.2%
Value $661K Shares 1,349 Est. Cost $190.60 Unrealized +138.4%
MRK MERCK & CO INC 0.2%
Value $637K Shares 5,611 Est. Cost $100.07 Unrealized +12.9%
EWP ISHARES INC 0.1%
Value $590K Shares 16,722 Est. Cost $27.87 Unrealized
EWI ISHARES INC 0.1%
Value $567K Shares 14,556 Est. Cost $27.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $544K Shares 26,325 Est. Cost $20.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $540K Shares 10,950 Est. Cost $47.28 Unrealized
EWY ISHARES INC 0.1%
Value $478K Shares 7,479 Est. Cost $61.04 Unrealized
SGOV ISHARES TR 0.1%
Value $463K Shares 4,600 Est. Cost $100.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $454K Shares 5,775 Est. Cost $75.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $396K Shares 8,390 Est. Cost $44.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $387K Shares 3,303 Est. Cost $101.01 Unrealized +8.9%
STT STATE STR CORP 0.1%
Value $386K Shares 4,361 Est. Cost $66.07 Unrealized +19.2%
USMV ISHARES TR 0.1%
Value $358K Shares 3,920 Est. Cost $72.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $341K Shares 2,314 Est. Cost $88.56 Unrealized +58.0%
AGZ ISHARES TR 0.1%
Value $335K Shares 3,035 Est. Cost $105.80 Unrealized
BP BP PLC 0.1%
Value $328K Shares 10,446 Est. Cost $36.18 Unrealized
ABT ABBOTT LABS 0.1%
Value $319K Shares 2,800 Est. Cost $57.83 Unrealized +85.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $315K Shares 1,942 Est. Cost $95.69 Unrealized +59.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 4,980 Est. Cost $51.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $308K Shares 13,193 Est. Cost $10.97 Unrealized +87.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $306K Shares 6,000 Est. Cost $50.45 Unrealized
IVV ISHARES TR 0.1%
Value $304K Shares 527 Est. Cost $450.87 Unrealized
IEF ISHARES TR 0.1%
Value $298K Shares 3,040 Est. Cost $91.75 Unrealized
EPOL ISHARES TR 0.1%
Value $297K Shares 12,241 Est. Cost $23.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $296K Shares 2,809 Est. Cost $107.88 Unrealized -2.6%
PINNACLE FINL PARTNERS INC 0.1%
Value $294K Shares 3,000 Est. Cost $67.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value $293K Shares 5,500 Est. Cost $35.77 Unrealized +30.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $288K Shares 2,500 Est. Cost $66.72 Unrealized +58.7%
VV VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,034 Est. Cost $202.72 Unrealized
PAYX PAYCHEX INC 0.1%
Value $268K Shares 2,000 Est. Cost $88.28 Unrealized +38.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $261K Shares 3,100 Est. Cost $67.73 Unrealized
PEP PEPSICO INC 0.1%
Value $253K Shares 1,485 Est. Cost $167.15 Unrealized -2.5%
NVDA NVIDIA CORPORATION 0.1%
Value $219K Shares 1,800 Est. Cost $97.75 Unrealized +20.8%
TFC TRUIST FINL CORP 0.1%
Value $218K Shares 5,086 Est. Cost $39.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $216K Shares 7,287 Est. Cost $28.45 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $204K Shares 4,866 Est. Cost $41.44 Unrealized
META META PLATFORMS INC 0.1%
Value $203K Shares 355 Est. Cost $512.12 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $203K Shares 4,232 Est. Cost $47.85 Unrealized