SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (94)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.5%
Value $132M Shares 290,856 Est. Cost $127.51 Unrealized +262.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.4%
Value $32M Shares 47 Est. Cost $228790.81 Unrealized +202.7%
HCA HCA HEALTHCARE INC 7.5%
Value $28.7M Shares 95,611 Est. Cost $268.37 Unrealized +29.0%
SYY SYSCO CORP 6.7%
Value $25.42M Shares 332,485 Est. Cost $26.53 Unrealized +178.8%
VTI VANGUARD INDEX FDS 5.4%
Value $20.63M Shares 71,186 Est. Cost $86.24 Unrealized
AXP AMERICAN EXPRESS CO 4.9%
Value $18.8M Shares 63,332 Est. Cost $90.86 Unrealized +212.1%
MSFT MICROSOFT CORP 1.9%
Value $7.277M Shares 17,263 Est. Cost $48.57 Unrealized +769.5%
FTI TECHNIPFMC PLC 1.4%
Value $5.233M Shares 180,825 Est. Cost $18.55 Unrealized +52.4%
GOOGL ALPHABET INC 1.3%
Value $4.98M Shares 26,307 Est. Cost $128.39 Unrealized +35.6%
BK BANK NEW YORK MELLON CORP 1.3%
Value $4.92M Shares 64,037 Est. Cost $38.98 Unrealized +93.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $4.757M Shares 8,308 Est. Cost $264.96 Unrealized +105.6%
CBRE CBRE GROUP INC 1.2%
Value $4.627M Shares 35,246 Est. Cost $82.86 Unrealized +58.0%
WMT WALMART INC 1.1%
Value $4.064M Shares 44,980 Est. Cost $52.85 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.872M Shares 7,654 Est. Cost $472.12 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.9%
Value $3.53M Shares 21,705 Est. Cost $140.40 Unrealized +27.6%
PHM PULTE GROUP INC 0.9%
Value $3.355M Shares 30,807 Est. Cost $78.26 Unrealized +64.3%
DIS DISNEY WALT CO 0.8%
Value $3.209M Shares 28,820 Est. Cost $85.34 Unrealized +21.3%
OMC OMNICOM GROUP INC 0.8%
Value $2.915M Shares 33,881 Est. Cost $76.16 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.8%
Value $2.878M Shares 40,977 Est. Cost $36.04 Unrealized +85.0%
RHI ROBERT HALF INC. 0.8%
Value $2.872M Shares 40,763 Est. Cost $71.39 Unrealized -0.2%
AAPL APPLE INC 0.7%
Value $2.68M Shares 10,702 Est. Cost $181.32 Unrealized +29.3%
CSL CARLISLE COS INC 0.6%
Value $2.167M Shares 5,875 Est. Cost $260.64 Unrealized +64.7%
VBR VANGUARD INDEX FDS 0.6%
Value $2.154M Shares 10,867 Est. Cost $112.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.136M Shares 37,771 Est. Cost $42.19 Unrealized +24.6%
LH LABCORP HOLDINGS INC 0.6%
Value $2.111M Shares 9,205 Est. Cost $199.74 Unrealized +13.4%
CRD/B CRAWFORD & CO 0.5%
Value $2.06M Shares 177,151 Est. Cost $8.26 Unrealized +32.5%
THO THOR INDS INC 0.5%
Value $2.054M Shares 21,461 Est. Cost $99.12 Unrealized +4.5%
AGCO AGCO CORP 0.5%
Value $2.015M Shares 21,560 Est. Cost $102.85 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.852M Shares 25,434 Est. Cost $56.66 Unrealized +29.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.808M Shares 31,180 Est. Cost $58.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.5%
Value $1.773M Shares 19,743 Est. Cost $111.94 Unrealized -22.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.744M Shares 14,488 Est. Cost $67.31 Unrealized +79.1%
CNNE CANNAE HLDGS INC 0.5%
Value $1.727M Shares 86,956 Est. Cost $18.75 Unrealized +3.0%
TEL TE CONNECTIVITY PLC 0.5%
Value $1.725M Shares 12,067 Est. Cost $146.90 Unrealized -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.636M Shares 28,125 Est. Cost $58.47 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.598M Shares 13,812 Est. Cost $92.28 Unrealized +28.2%
HUN HUNTSMAN CORP 0.4%
Value $1.591M Shares 88,256 Est. Cost $26.95 Unrealized -22.7%
CB CHUBB LIMITED 0.4%
Value $1.49M Shares 5,393 Est. Cost $198.44 Unrealized +41.8%
MINT PIMCO ETF TR 0.4%
Value $1.435M Shares 14,298 Est. Cost $100.14 Unrealized
CRD/A CRAWFORD & CO 0.4%
Value $1.407M Shares 121,709 Est. Cost $9.48 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.235M Shares 9,423 Est. Cost $117.75 Unrealized +10.5%
BERRY GLOBAL GROUP INC 0.3%
Value $1.182M Shares 18,270 Est. Cost $61.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.18M Shares 3,353 Est. Cost $304.36 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.175M Shares 4,015 Est. Cost $49.29 Unrealized +484.1%
BAC BANK AMERICA CORP 0.3%
Value $1.127M Shares 25,639 Est. Cost $25.27 Unrealized +69.5%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $1.124M Shares 58,260 Est. Cost $22.26 Unrealized -11.2%
TIP ISHARES TR 0.3%
Value $971K Shares 9,110 Est. Cost $103.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $963K Shares 12,340 Est. Cost $77.31 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $862K Shares 2,100 Est. Cost $272.31 Unrealized
ORCL ORACLE CORP 0.2%
Value $845K Shares 5,072 Est. Cost $34.09 Unrealized +415.9%
QCOM QUALCOMM INC 0.2%
Value $818K Shares 5,326 Est. Cost $111.91 Unrealized +42.5%
VB VANGUARD INDEX FDS 0.2%
Value $798K Shares 3,320 Est. Cost $189.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $781K Shares 3,327 Est. Cost $88.86 Unrealized +179.6%
IEFA ISHARES TR 0.2%
Value $777K Shares 11,049 Est. Cost $64.35 Unrealized
EFA ISHARES TR 0.2%
Value $774K Shares 10,243 Est. Cost $68.92 Unrealized
DJCO DAILY JOURNAL CORP 0.2%
Value $766K Shares 1,349 Est. Cost $190.60 Unrealized +180.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $647K Shares 13,190 Est. Cost $49.19 Unrealized
AMZN AMAZON COM INC 0.2%
Value $614K Shares 2,800 Est. Cost $134.00 Unrealized +52.7%
MRK MERCK & CO INC 0.1%
Value $558K Shares 5,611 Est. Cost $100.07 Unrealized -1.4%
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 $530K Shares 10,950 Est. Cost $47.28 Unrealized
EWI ISHARES INC 0.1%
Value $524K Shares 14,556 Est. Cost $27.66 Unrealized
EWP ISHARES INC 0.1%
Value $519K Shares 16,722 Est. Cost $27.87 Unrealized
SGOV ISHARES TR 0.1%
Value $512K Shares 5,100 Est. Cost $100.67 Unrealized
EWY ISHARES INC 0.1%
Value $476K Shares 9,361 Est. Cost $59.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $446K Shares 5,775 Est. Cost $75.17 Unrealized
STT STATE STR CORP 0.1%
Value $428K Shares 4,361 Est. Cost $66.07 Unrealized +38.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $380K Shares 8,390 Est. Cost $44.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $355K Shares 3,303 Est. Cost $101.01 Unrealized +11.2%
PINNACLE FINL PARTNERS INC 0.1%
Value $343K Shares 3,000 Est. Cost $67.04 Unrealized
USMV ISHARES TR 0.1%
Value $341K Shares 3,840 Est. Cost $72.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $335K Shares 2,314 Est. Cost $88.56 Unrealized +64.3%
AGZ ISHARES TR 0.1%
Value $328K Shares 3,035 Est. Cost $105.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value $326K Shares 5,500 Est. Cost $35.77 Unrealized +54.8%
ABT ABBOTT LABS 0.1%
Value $317K Shares 2,800 Est. Cost $57.83 Unrealized +96.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $310K Shares 13,193 Est. Cost $10.97 Unrealized +114.5%
BP BP PLC 0.1%
Value $309K Shares 10,446 Est. Cost $36.18 Unrealized
IVV ISHARES TR 0.1%
Value $308K Shares 523 Est. Cost $450.87 Unrealized
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 $303K Shares 2,094 Est. Cost $99.60 Unrealized +50.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $286K Shares 4,980 Est. Cost $51.98 Unrealized
IEF ISHARES TR 0.1%
Value $281K Shares 3,040 Est. Cost $91.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value $280K Shares 2,000 Est. Cost $88.28 Unrealized +55.5%
VV VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,034 Est. Cost $202.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $279K Shares 2,809 Est. Cost $107.88 Unrealized -5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $269K Shares 2,500 Est. Cost $66.72 Unrealized +63.0%
EPOL ISHARES TR 0.1%
Value $255K Shares 12,241 Est. Cost $23.75 Unrealized
PEP PEPSICO INC 0.1%
Value $233K Shares 1,532 Est. Cost $166.83 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.1%
Value $227K Shares 1,693 Est. Cost $97.75 Unrealized +41.0%
TFC TRUIST FINL CORP 0.1%
Value $221K Shares 5,086 Est. Cost $39.58 Unrealized +6.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $215K Shares 3,100 Est. Cost $67.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $211K Shares 585 Est. Cost $366.32 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $208K Shares 355 Est. Cost $512.12 Unrealized +14.2%
DBEF DBX ETF TR 0.1%
Value $201K Shares 4,866 Est. Cost $41.44 Unrealized