SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (94)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.0%
Value $154M Shares 289,678 Est. Cost $127.51 Unrealized +281.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 9.2%
Value $37.53M Shares 47 Est. Cost $228790.81 Unrealized +218.8%
HCA HCA HEALTHCARE INC 8.1%
Value $33.02M Shares 95,561 Est. Cost $268.37 Unrealized +19.0%
SYY SYSCO CORP 6.1%
Value $24.95M Shares 332,485 Est. Cost $26.53 Unrealized +168.8%
VTI VANGUARD INDEX FDS 4.2%
Value $17.03M Shares 61,966 Est. Cost $86.24 Unrealized
AXP AMERICAN EXPRESS CO 4.2%
Value $17M Shares 63,182 Est. Cost $90.86 Unrealized +221.9%
MSFT MICROSOFT CORP 1.6%
Value $6.533M Shares 17,404 Est. Cost $48.57 Unrealized +734.0%
FTI TECHNIPFMC PLC 1.4%
Value $5.586M Shares 176,255 Est. Cost $18.55 Unrealized +60.7%
BK BANK NEW YORK MELLON CORP 1.3%
Value $5.371M Shares 64,037 Est. Cost $38.98 Unrealized +111.8%
CBRE CBRE GROUP INC 1.1%
Value $4.575M Shares 34,986 Est. Cost $82.86 Unrealized +64.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $4.475M Shares 8,191 Est. Cost $264.96 Unrealized +122.9%
GOOGL ALPHABET INC 1.1%
Value $4.291M Shares 27,747 Est. Cost $131.11 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.001M Shares 7,640 Est. Cost $472.12 Unrealized +5.8%
WMT WALMART INC 0.9%
Value $3.829M Shares 43,617 Est. Cost $52.85 Unrealized +75.9%
WFC WELLS FARGO CO NEW 0.9%
Value $3.459M Shares 48,177 Est. Cost $41.67 Unrealized +76.9%
PHM PULTE GROUP INC 0.8%
Value $3.309M Shares 32,192 Est. Cost $79.50 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.8%
Value $3.268M Shares 22,520 Est. Cost $141.35 Unrealized +17.9%
OMC OMNICOM GROUP INC 0.7%
Value $2.91M Shares 35,101 Est. Cost $76.32 Unrealized +5.7%
DIS DISNEY WALT CO 0.7%
Value $2.828M Shares 28,650 Est. Cost $85.34 Unrealized +24.6%
AAPL APPLE INC 0.6%
Value $2.615M Shares 11,773 Est. Cost $185.82 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.288M Shares 37,513 Est. Cost $42.19 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.268M Shares 14,288 Est. Cost $67.31 Unrealized +103.5%
RHI ROBERT HALF INC. 0.5%
Value $2.217M Shares 40,633 Est. Cost $71.39 Unrealized -14.6%
LH LABCORP HOLDINGS INC 0.5%
Value $2.12M Shares 9,110 Est. Cost $199.74 Unrealized +20.3%
VBR VANGUARD INDEX FDS 0.5%
Value $2.024M Shares 10,867 Est. Cost $112.90 Unrealized
AGCO AGCO CORP 0.5%
Value $2.014M Shares 21,760 Est. Cost $102.85 Unrealized -6.1%
CRD/B CRAWFORD & CO 0.5%
Value $2.01M Shares 176,042 Est. Cost $8.26 Unrealized +35.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.994M Shares 22,930 Est. Cost $56.66 Unrealized +34.4%
CSL CARLISLE COS INC 0.5%
Value $1.973M Shares 5,795 Est. Cost $260.64 Unrealized +35.7%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.852M Shares 31,180 Est. Cost $58.72 Unrealized
RTX RTX CORPORATION 0.5%
Value $1.83M Shares 13,812 Est. Cost $92.28 Unrealized +35.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.651M Shares 28,125 Est. Cost $58.47 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $1.624M Shares 11,494 Est. Cost $146.90 Unrealized -0.3%
CB CHUBB LIMITED 0.4%
Value $1.622M Shares 5,370 Est. Cost $198.44 Unrealized +39.2%
THO THOR INDS INC 0.4%
Value $1.619M Shares 21,351 Est. Cost $99.12 Unrealized -7.2%
CNNE CANNAE HLDGS INC 0.4%
Value $1.59M Shares 86,766 Est. Cost $18.75 Unrealized -2.3%
MINT PIMCO ETF TR 0.4%
Value $1.439M Shares 14,298 Est. Cost $100.14 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $1.387M Shares 87,866 Est. Cost $26.95 Unrealized -36.9%
CRD/A CRAWFORD & CO 0.3%
Value $1.382M Shares 121,018 Est. Cost $9.48 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.329M Shares 9,343 Est. Cost $117.75 Unrealized +10.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $1.264M Shares 19,673 Est. Cost $111.94 Unrealized -29.0%
BERRY GLOBAL GROUP INC 0.3%
Value $1.235M Shares 17,690 Est. Cost $61.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.227M Shares 4,015 Est. Cost $49.29 Unrealized +499.4%
BAC BANK AMERICA CORP 0.3%
Value $1.07M Shares 25,639 Est. Cost $25.27 Unrealized +72.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.046M Shares 3,353 Est. Cost $304.36 Unrealized +14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.013M Shares 58,680 Est. Cost $22.26 Unrealized -12.7%
TIP ISHARES TR 0.2%
Value $986K Shares 8,880 Est. Cost $103.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $974K Shares 12,335 Est. Cost $77.31 Unrealized
IEFA ISHARES TR 0.2%
Value $822K Shares 10,869 Est. Cost $64.35 Unrealized
EFA ISHARES TR 0.2%
Value $822K Shares 10,053 Est. Cost $68.92 Unrealized
QCOM QUALCOMM INC 0.2%
Value $801K Shares 5,217 Est. Cost $111.91 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $788K Shares 3,327 Est. Cost $88.86 Unrealized +169.3%
VUG VANGUARD INDEX FDS 0.2%
Value $779K Shares 2,100 Est. Cost $272.31 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $736K Shares 3,320 Est. Cost $189.35 Unrealized
ORCL ORACLE CORP 0.2%
Value $709K Shares 5,072 Est. Cost $34.09 Unrealized +374.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $644K Shares 13,190 Est. Cost $49.19 Unrealized
EWP ISHARES INC 0.2%
Value $636K Shares 16,722 Est. Cost $27.87 Unrealized
EWI ISHARES INC 0.2%
Value $616K Shares 14,556 Est. Cost $27.66 Unrealized
META META PLATFORMS INC 0.1%
Value $585K Shares 1,015 Est. Cost $597.39 Unrealized +7.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $546K Shares 10,950 Est. Cost $47.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $544K Shares 26,325 Est. Cost $20.11 Unrealized
AMZN AMAZON COM INC 0.1%
Value $533K Shares 2,800 Est. Cost $134.00 Unrealized +61.9%
SGOV ISHARES TR 0.1%
Value $513K Shares 5,100 Est. Cost $100.67 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value $509K Shares 1,279 Est. Cost $190.60 Unrealized +127.0%
EWY ISHARES INC 0.1%
Value $506K Shares 9,361 Est. Cost $59.00 Unrealized
MRK MERCK & CO INC 0.1%
Value $504K Shares 5,611 Est. Cost $100.07 Unrealized -9.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $452K Shares 5,775 Est. Cost $75.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $393K Shares 3,303 Est. Cost $101.01 Unrealized +6.1%
STT STATE STR CORP 0.1%
Value $390K Shares 4,361 Est. Cost $66.07 Unrealized +40.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $389K Shares 8,390 Est. Cost $44.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $387K Shares 2,314 Est. Cost $88.56 Unrealized +69.9%
ABT ABBOTT LABS 0.1%
Value $371K Shares 2,800 Est. Cost $57.83 Unrealized +117.0%
USMV ISHARES TR 0.1%
Value $360K Shares 3,840 Est. Cost $72.38 Unrealized
BP BP PLC 0.1%
Value $353K Shares 10,446 Est. Cost $36.18 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $347K Shares 2,094 Est. Cost $99.60 Unrealized +53.1%
EPOL ISHARES TR 0.1%
Value $343K Shares 12,241 Est. Cost $23.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value $339K Shares 5,500 Est. Cost $35.77 Unrealized +68.0%
AGZ ISHARES TR 0.1%
Value $332K Shares 3,035 Est. Cost $105.80 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $318K Shares 3,000 Est. Cost $67.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $317K Shares 1,730 Est. Cost $177.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $309K Shares 2,000 Est. Cost $88.28 Unrealized +62.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 6,000 Est. Cost $50.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $305K Shares 2,500 Est. Cost $66.72 Unrealized +65.7%
COP CONOCOPHILLIPS 0.1%
Value $295K Shares 2,809 Est. Cost $107.88 Unrealized -10.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 4,860 Est. Cost $51.98 Unrealized
IEF ISHARES TR 0.1%
Value $290K Shares 3,040 Est. Cost $91.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $287K Shares 13,193 Est. Cost $10.97 Unrealized +104.2%
IVV ISHARES TR 0.1%
Value $270K Shares 480 Est. Cost $450.87 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,034 Est. Cost $202.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $229K Shares 3,100 Est. Cost $67.73 Unrealized
PEP PEPSICO INC 0.1%
Value $223K Shares 1,485 Est. Cost $166.83 Unrealized -14.0%
SYK STRYKER CORPORATION 0.1%
Value $218K Shares 585 Est. Cost $366.32 Unrealized +2.9%
DBEF DBX ETF TR 0.1%
Value $211K Shares 4,866 Est. Cost $41.44 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $209K Shares 5,086 Est. Cost $39.58 Unrealized +7.9%