SHAYNE & JACOBS, LLC Long-Term Concentrated

Name: SHAYNE & JACOBS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SHAYNE & JACOBS, LLC
Published: 2026-10-21

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (3)

ACM AECOM 0.5%

Value $1.784M Shares 30,260 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $623K Shares 3,830 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $240K Shares 940 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACM	AECOM	30,260	$1.784M	0.5%	$58.95	$66.69	-11.6%	COM	00766T100
XOM	EXXONMOBIL HOLDINGS CORP	3,830	$623K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	PHILLIPS 66	940	$240K	0.1%	$255.31	$228.44	+11.8%	COM	718546104

Increased Positions (9)

AGCO AGCO CORP 1.1%

Value $3.704M (+41.7%) Shares 32,430 (+48.5%) Share Price $114.23 Est. Cost/Share $106.48 Unrealized @ Report Date +7.3%

APTV APTIV PLC 1.0%

Value $3.205M (-16.4%) Shares 74,510 (+19.3%) Share Price $43.02 Est. Cost/Share $72.29 Unrealized @ Report Date -40.5%

DIS DISNEY WALT CO 1.5%

Value $4.886M (+11.1%) Shares 46,581 (+2.0%) Share Price $104.90 Est. Cost/Share $92.93 Unrealized @ Report Date +12.9%

CSL CARLISLE COS INC 0.8%

Value $2.746M (+17.9%) Shares 8,525 (+32.8%) Share Price $322.17 Est. Cost/Share $289.08 Unrealized @ Report Date +11.4%

VTI VANGUARD INDEX FDS 4.5%

Value $15.05M (+2.8%) Shares 40,213 (+1.6%) Share Price $374.24 Est. Cost/Share $91.04 Unrealized @ Report Date +311.1%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.804M (+3.4%) Shares 49,480 (+7.7%) Share Price $56.66 Est. Cost/Share $58.96 Unrealized @ Report Date -3.9%

VV VANGUARD INDEX FDS 0.1%

Value $338K (+35.7%) Shares 960 (+32.6%) Share Price $351.85 Est. Cost/Share $230.61 Unrealized @ Report Date +52.6%

THO THOR INDS INC 0.8%

Value $2.715M (+1.8%) Shares 39,288 (+10.7%) Share Price $69.10 Est. Cost/Share $89.09 Unrealized @ Report Date -22.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $219K (-14.8%) Shares 1,940 (+4.9%) Share Price $113.06 Est. Cost/Share $174.26 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGCO	AGCO CORP	32,430 (+48.5%)	$3.704M (+41.7%)	1.1%	$114.23	$106.48	+7.3%	COM	001084102
APTV	APTIV PLC	74,510 (+19.3%)	$3.205M (-16.4%)	1.0%	$43.02	$72.29	-40.5%	COM SHS	G3265R107
DIS	DISNEY WALT CO	46,581 (+2.0%)	$4.886M (+11.1%)	1.5%	$104.90	$92.93	+12.9%	COM	254687106
CSL	CARLISLE COS INC	8,525 (+32.8%)	$2.746M (+17.9%)	0.8%	$322.17	$289.08	+11.4%	COM	142339100
VTI	VANGUARD INDEX FDS	40,213 (+1.6%)	$15.05M (+2.8%)	4.5%	$374.24	$91.04	+311.1%	MRNGSTR TTL STK	922908769
VGIT	VANGUARD SCOTTSDALE FDS	49,480 (+7.7%)	$2.804M (+3.4%)	0.8%	$56.66	$58.96	-3.9%	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	960 (+32.6%)	$338K (+35.7%)	0.1%	$351.85	$230.61	+52.6%	MRNGSTR LRG CAP	922908637
THO	THOR INDS INC	39,288 (+10.7%)	$2.715M (+1.8%)	0.8%	$69.10	$89.09	-22.4%	COM	885160101
STZ	CONSTELLATION BRANDS INC	1,940 (+4.9%)	$219K (-14.8%)	0.1%	$113.06	$174.26	-35.1%	CL A	21036P108

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $524K Shares 3,830 Share Price $136.72 * Est. Cost/Share $101.49 Unrealized @ Report Date +60.4%

GE GE AEROSPACE 0.1%

Value $221K Shares 591 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VOT VANGUARD INDEX FDS 0.1%

Value $202K Shares 659 Share Price $306.30 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

IEMG ISHARES INC 0.1%

Value $201K Shares 2,426 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,830	$524K	0.2%	$136.72 *	$101.49	+60.4%	—	30231G102
GE	GE AEROSPACE	591	$221K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
VOT	VANGUARD INDEX FDS	659	$202K	0.1%	$306.30 *	$288.45	+1.3%	—	922908538
IEMG	ISHARES INC	2,426	$201K	0.1%	$82.84 *	$79.71	+1.8%	—	46434G103

Decreased Positions (18)

AMAT APPLIED MATLS INC 2.1%

Value $7.189M (-35.5%) Shares 14,059 (-8.8%) Share Price $511.38 Est. Cost/Share $141.35 Unrealized @ Report Date +261.8%

MSFT MICROSOFT CORP 2.6%

Value $8.715M (+34.2%) Shares 16,993 (-2.4%) Share Price $512.89 Est. Cost/Share $48.57 Unrealized @ Report Date +955.9%

AXP AMERICAN EXPRESS CO 3.7%

Value $12.31M (-11.5%) Shares 40,479 (-1.6%) Share Price $304.10 Est. Cost/Share $90.86 Unrealized @ Report Date +234.7%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $6.473M (-12.5%) Shares 7,189 (-1.7%) Share Price $900.36 Est. Cost/Share $264.96 Unrealized @ Report Date +239.8%

FTI TECHNIPFMC PLC 2.8%

Value $9.259M (-7.4%) Shares 136,315 (-9.6%) Share Price $67.92 Est. Cost/Share $18.55 Unrealized @ Report Date +266.2%

RHI ROBERT HALF INC. 1.6%

Value $5.394M (+14.6%) Shares 146,785 (-4.3%) Share Price $36.75 Est. Cost/Share $46.51 Unrealized @ Report Date -21.0%

CNNE CANNAE HLDGS INC 0.2%

Value $612K (-49.5%) Shares 39,910 (-52.6%) Share Price $15.34 Est. Cost/Share $18.75 Unrealized @ Report Date -18.2%

VBR VANGUARD INDEX FDS 0.6%

Value $2.147M (-18.9%) Shares 9,292 (-14.7%) Share Price $231.03 Est. Cost/Share $113.82 Unrealized @ Report Date +103.0%

HUN HUNTSMAN CORP 0.1%

Value $339K (-56.2%) Shares 40,320 (-44.6%) Share Price $8.40 Est. Cost/Share $26.95 Unrealized @ Report Date -68.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.7M (-12.9%) Shares 7,355 (-1.3%) Share Price $367.08 Est. Cost/Share $472.12 Unrealized @ Report Date -22.2%

BK BANK OF NY MELLON CORP 1.9%

Value $6.41M (-3.1%) Shares 44,322 (-3.1%) Share Price $144.63 Est. Cost/Share $38.98 Unrealized @ Report Date —

WFC WELLS FARGO & CO 1.0%

Value $3.515M (-4.9%) Shares 43,905 (-1.8%) Share Price $80.05 Est. Cost/Share $41.67 Unrealized @ Report Date +92.1%

EWY ISHARES INC 0.2%

Value $706K (-20.1%) Shares 3,860 (-11.8%) Share Price $182.78 Est. Cost/Share $59.65 Unrealized @ Report Date +206.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $565K (-9.6%) Shares 12,060 (-6.6%) Share Price $46.87 Est. Cost/Share $48.86 Unrealized @ Report Date -4.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $326K (-6.4%) Shares 7,344 (-1.3%) Share Price $44.41 Est. Cost/Share $45.17 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 0.2%

Value $648K (-2.9%) Shares 2,600 (-7.1%) Share Price $249.15 Est. Cost/Share $134.00 Unrealized @ Report Date +85.9%

IEFA ISHARES TR 0.3%

Value $1.07M (-0.8%) Shares 11,049 (-1.1%) Share Price $96.88 Est. Cost/Share $67.87 Unrealized @ Report Date +42.8%

IVV ISHARES TR 0.1%

Value $294K (-1.1%) Shares 384 (-3.3%) Share Price $765.85 Est. Cost/Share $458.09 Unrealized @ Report Date +67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	14,059 (-8.8%)	$7.189M (-35.5%)	2.1%	$511.38	$141.35	+261.8%	COM	038222105
MSFT	MICROSOFT CORP	16,993 (-2.4%)	$8.715M (+34.2%)	2.6%	$512.89	$48.57	+955.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	40,479 (-1.6%)	$12.31M (-11.5%)	3.7%	$304.10	$90.86	+234.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	7,189 (-1.7%)	$6.473M (-12.5%)	1.9%	$900.36	$264.96	+239.8%	COM	38141G104
FTI	TECHNIPFMC PLC	136,315 (-9.6%)	$9.259M (-7.4%)	2.8%	$67.92	$18.55	+266.2%	COM	G87110105
RHI	ROBERT HALF INC.	146,785 (-4.3%)	$5.394M (+14.6%)	1.6%	$36.75	$46.51	-21.0%	COM	770323103
CNNE	CANNAE HLDGS INC	39,910 (-52.6%)	$612K (-49.5%)	0.2%	$15.34	$18.75	-18.2%	COM	13765N107
VBR	VANGUARD INDEX FDS	9,292 (-14.7%)	$2.147M (-18.9%)	0.6%	$231.03	$113.82	+103.0%	MRNGSTR SML CP V	922908611
HUN	HUNTSMAN CORP	40,320 (-44.6%)	$339K (-56.2%)	0.1%	$8.40	$26.95	-68.8%	COM	447011107
UNH	UNITEDHEALTH GROUP INC	7,355 (-1.3%)	$2.7M (-12.9%)	0.8%	$367.08	$472.12	-22.2%	COM	91324P102
BK	BANK OF NY MELLON CORP	44,322 (-3.1%)	$6.41M (-3.1%)	1.9%	$144.63	$38.98	—	COM	064058100
WFC	WELLS FARGO & CO	43,905 (-1.8%)	$3.515M (-4.9%)	1.0%	$80.05	$41.67	+92.1%	COM	949746101
EWY	ISHARES INC	3,860 (-11.8%)	$706K (-20.1%)	0.2%	$182.78	$59.65	+206.4%	MSCI STH KOR ETF	464286772
BNDX	VANGUARD CHARLOTTE FDS	12,060 (-6.6%)	$565K (-9.6%)	0.2%	$46.87	$48.86	-4.1%	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	7,344 (-1.3%)	$326K (-6.4%)	0.1%	$44.41	$45.17	-1.7%	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	2,600 (-7.1%)	$648K (-2.9%)	0.2%	$249.15	$134.00	+85.9%	COM	023135106
IEFA	ISHARES TR	11,049 (-1.1%)	$1.07M (-0.8%)	0.3%	$96.88	$67.87	+42.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	384 (-3.3%)	$294K (-1.1%)	0.1%	$765.85	$458.09	+67.2%	CORE S&P500 ETF	464287200

Unchanged Positions (70)

HCA HCA HEALTHCARE INC 11.7%

Value $39.05M Shares 91,506 Share Price $426.74 Est. Cost/Share $268.37 Unrealized @ Report Date +59.0%

SYY SYSCO CORP 3.7%

Value $12.39M Shares 158,888 Share Price $77.96 Est. Cost/Share $26.53 Unrealized @ Report Date +193.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 23.7%

Value $79.42M Shares 159,485 Share Price $497.95 Est. Cost/Share $127.51 Unrealized @ Report Date +290.5%

PHM PULTE GROUP INC 1.1%

Value $3.707M Shares 31,942 Share Price $116.06 Est. Cost/Share $79.50 Unrealized @ Report Date +46.0%

AAPL APPLE INC 1.2%

Value $4.019M Shares 12,067 Share Price $333.03 Est. Cost/Share $187.60 Unrealized @ Report Date +77.5%

GOOGL ALPHABET INC 2.6%

Value $8.748M Shares 25,425 Share Price $344.08 Est. Cost/Share $131.11 Unrealized @ Report Date +162.4%

WMT WALMART INC 1.3%

Value $4.247M Shares 40,866 Share Price $103.92 Est. Cost/Share $52.85 Unrealized @ Report Date +96.6%

CDW CDW CORP 1.0%

Value $3.307M Shares 25,800 Share Price $128.16 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%

LH LABCORP HOLDINGS INC 0.8%

Value $2.791M Shares 9,060 Share Price $308.11 Est. Cost/Share $199.74 Unrealized @ Report Date +54.3%

CRD/B CRAWFORD & CO 0.6%

Value $2.068M Shares 176,042 Share Price $11.75 Est. Cost/Share $8.26 Unrealized @ Report Date +42.3%

CBRE CBRE GROUP INC 1.3%

Value $4.411M Shares 34,336 Share Price $128.47 Est. Cost/Share $82.86 Unrealized @ Report Date +55.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $609K Shares 3,323 Share Price $183.37 Est. Cost/Share $304.36 Unrealized @ Report Date -39.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.35M Shares 37,666 Share Price $62.40 Est. Cost/Share $42.19 Unrealized @ Report Date +47.9%

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value $1.377M Shares 58,680 Share Price $23.47 Est. Cost/Share $22.26 Unrealized @ Report Date +5.4%

META META PLATFORMS INC 0.2%

Value $707K Shares 975 Share Price $725.18 Est. Cost/Share $597.39 Unrealized @ Report Date +21.4%

CRD/A CRAWFORD & CO 0.4%

Value $1.488M Shares 119,218 Share Price $12.48 Est. Cost/Share $9.48 Unrealized @ Report Date +31.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $946K Shares 3,665 Share Price $258.06 Est. Cost/Share $49.29 Unrealized @ Report Date +423.6%

CAT CATERPILLAR INC 0.1%

Value $393K Shares 484 Share Price $811.06 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

PM PHILIP MORRIS INTL INC 0.8%

Value $2.767M Shares 14,498 Share Price $190.82 Est. Cost/Share $71.93 Unrealized @ Report Date +165.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value $846K Shares 8,685 Share Price $97.43 Est. Cost/Share $117.75 Unrealized @ Report Date -17.3%

TEL TE CONNECTIVITY PLC 0.7%

Value $2.334M Shares 11,057 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

MRK MERCK & CO INC 0.2%

Value $815K Shares 5,611 Share Price $145.31 Est. Cost/Share $100.07 Unrealized @ Report Date +45.2%

CVX CHEVRON CORPORATION 0.1%

Value $477K Shares 2,334 Share Price $204.21 Est. Cost/Share $88.56 Unrealized @ Report Date +130.6%

CB CHUBB LIMITED 0.5%

Value $1.727M Shares 5,310 Share Price $325.25 Est. Cost/Share $198.44 Unrealized @ Report Date +63.9%

BP BP PLC 0.1%

Value $460K Shares 10,446 Share Price $43.99 Est. Cost/Share $34.54 Unrealized @ Report Date +27.4%

VB VANGUARD INDEX FDS 0.3%

Value $1.012M Shares 3,556 Share Price $284.49 Est. Cost/Share $203.69 Unrealized @ Report Date +39.7%

BAC BANK OF AMER CORP 0.4%

Value $1.281M Shares 23,539 Share Price $54.43 Est. Cost/Share $25.27 Unrealized @ Report Date +115.4%

OMC OMNICOM GROUP INC 0.9%

Value $3.039M Shares 41,271 Share Price $73.63 Est. Cost/Share $75.64 Unrealized @ Report Date -2.7%

COP CONOCOPHILLIPS 0.1%

Value $352K Shares 2,809 Share Price $125.15 Est. Cost/Share $107.88 Unrealized @ Report Date +16.0%

RTX RTX CORPORATION 0.8%

Value $2.551M Shares 13,742 Share Price $185.65 Est. Cost/Share $92.28 Unrealized @ Report Date +101.2%

VGNT VERSIGENT PLC 0.2%

Value $792K Shares 17,623 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

VUG VANGUARD INDEX FDS 0.3%

Value $1.135M Shares 12,600 Share Price $90.11 Est. Cost/Share $77.99 Unrealized @ Report Date +15.5%

TIP ISHARES TR 0.3%

Value $899K Shares 8,640 Share Price $104.04 Est. Cost/Share $105.82 Unrealized @ Report Date -1.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $355K Shares 13,193 Share Price $26.88 Est. Cost/Share $10.97 Unrealized @ Report Date +145.0%

AMCR AMCOR PLC 0.3%

Value $1.081M Shares 25,813 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

CSCO CISCO SYS INC 0.1%

Value $409K Shares 3,800 Share Price $107.63 Est. Cost/Share $35.77 Unrealized @ Report Date +200.9%

DJCO DAILY JOURNAL CORP 0.2%

Value $536K Shares 829 Share Price $646.22 Est. Cost/Share $190.60 Unrealized @ Report Date +239.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $329K Shares 2,882 Share Price $114.01 Est. Cost/Share $73.47 Unrealized @ Report Date +55.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $203K Shares 3,100 Share Price $65.63 Est. Cost/Share $67.73 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value $11.21M Shares 15 Share Price $747005.00 Est. Cost/Share $228790.81 Unrealized @ Report Date +226.5%

ABT ABBOTT LABORATORIES 0.1%

Value $277K Shares 2,800 Share Price $98.83 Est. Cost/Share $57.83 Unrealized @ Report Date +70.9%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.005M Shares 34,835 Share Price $57.56 Est. Cost/Share $58.42 Unrealized @ Report Date -1.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $538K Shares 2,033 Share Price $264.74 Est. Cost/Share $99.60 Unrealized @ Report Date +165.8%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $281K Shares 3,000 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $900K Shares 11,646 Share Price $77.25 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $1.807M Shares 7,920 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.096M Shares 3,546 Share Price $309.00 Est. Cost/Share $97.77 Unrealized @ Report Date +216.0%

TFC TRUIST FINL CORP 0.1%

Value $234K Shares 5,054 Share Price $46.30 Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%

IEF ISHARES TR 0.1%

Value $272K Shares 3,040 Share Price $89.31 Est. Cost/Share $94.34 Unrealized @ Report Date -5.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.666M Shares 22,390 Share Price $74.42 Est. Cost/Share $56.66 Unrealized @ Report Date +31.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value $539K Shares 10,950 Share Price $49.22 Est. Cost/Share $47.25 Unrealized @ Report Date +4.2%

STT STATE STR CORP 0.1%

Value $358K Shares 2,053 Share Price $174.59 Est. Cost/Share $66.07 Unrealized @ Report Date +164.3%

ABBV ABBVIE INC 0.1%

Value $237K Shares 907 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $441K Shares 5,775 Share Price $76.40 Est. Cost/Share $75.38 Unrealized @ Report Date +1.3%

VO VANGUARD INDEX FDS 0.1%

Value $301K Shares 3,838 Share Price $78.42 Est. Cost/Share $76.78 Unrealized @ Report Date +2.1%

AGZ ISHARES TR 0.1%

Value $314K Shares 2,945 Share Price $106.54 Est. Cost/Share $106.46 Unrealized @ Report Date +0.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.5%

Value $1.765M Shares 17,260 Share Price $102.28 Est. Cost/Share $111.94 Unrealized @ Report Date -8.6%

QCOM QUALCOMM INC 0.3%

Value $960K Shares 5,218 Share Price $184.05 Est. Cost/Share $111.91 Unrealized @ Report Date +64.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $403K Shares 4,860 Share Price $82.97 Est. Cost/Share $54.08 Unrealized @ Report Date +53.4%

USMV ISHARES TR 0.1%

Value $368K Shares 3,780 Share Price $97.44 Est. Cost/Share $74.56 Unrealized @ Report Date +30.7%

MINT PIMCO ETF TR 0.4%

Value $1.373M Shares 13,658 Share Price $100.55 Est. Cost/Share $99.79 Unrealized @ Report Date +0.8%

EWI ISHARES INC 0.1%

Value $351K Shares 5,973 Share Price $58.72 Est. Cost/Share $27.70 Unrealized @ Report Date +112.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $303K Shares 6,000 Share Price $50.56 Est. Cost/Share $50.54 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $283K Shares 4,776 Share Price $59.31 Est. Cost/Share $48.73 Unrealized @ Report Date +21.7%

EWP ISHARES INC 0.1%

Value $490K Shares 8,279 Share Price $59.20 Est. Cost/Share $27.75 Unrealized @ Report Date +113.4%

DBEF DBX ETF TR 0.1%

Value $267K Shares 4,866 Share Price $54.95 Est. Cost/Share $41.14 Unrealized @ Report Date +33.6%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $1.704M Shares 22,510 Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

UNP UNION PAC CORP 0.1%

Value $228K Shares 839 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

EFA ISHARES TR 0.3%

Value $1.044M Shares 10,053 Share Price $103.89 Est. Cost/Share $71.64 Unrealized @ Report Date +45.0%

SGOV ISHARES TR 0.2%

Value $513K Shares 5,100 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	91,506	$39.05M	11.7%	$426.74	$268.37	+59.0%	COM	40412C101
SYY	SYSCO CORP	158,888	$12.39M	3.7%	$77.96	$26.53	+193.9%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,485	$79.42M	23.7%	$497.95	$127.51	+290.5%	CL B NEW	084670702
PHM	PULTE GROUP INC	31,942	$3.707M	1.1%	$116.06	$79.50	+46.0%	COM	745867101
AAPL	APPLE INC	12,067	$4.019M	1.2%	$333.03	$187.60	+77.5%	COM	037833100
GOOGL	ALPHABET INC	25,425	$8.748M	2.6%	$344.08	$131.11	+162.4%	CAP STK CL A	02079K305
WMT	WALMART INC	40,866	$4.247M	1.3%	$103.92	$52.85	+96.6%	COM	931142103
CDW	CDW CORP	25,800	$3.307M	1.0%	$128.16	$126.35	+1.4%	COM	12514G108
LH	LABCORP HOLDINGS INC	9,060	$2.791M	0.8%	$308.11	$199.74	+54.3%	COM SHS	504922105
CRD/B	CRAWFORD & CO	176,042	$2.068M	0.6%	$11.75	$8.26	+42.3%	CL B	224633107
CBRE	CBRE GROUP INC	34,336	$4.411M	1.3%	$128.47	$82.86	+55.1%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	3,323	$609K	0.2%	$183.37	$304.36	-39.8%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	37,666	$2.35M	0.7%	$62.40	$42.19	+47.9%	COM	110122108
NVST	ENVISTA HOLDINGS CORPORATION	58,680	$1.377M	0.4%	$23.47	$22.26	+5.4%	COM	29415F104
META	META PLATFORMS INC	975	$707K	0.2%	$725.18	$597.39	+21.4%	CL A	30303M102
CRD/A	CRAWFORD & CO	119,218	$1.488M	0.4%	$12.48	$9.48	+31.7%	CL A	224633206
ADP	AUTOMATIC DATA PROCESSING IN	3,665	$946K	0.3%	$258.06	$49.29	+423.6%	COM	053015103
CAT	CATERPILLAR INC	484	$393K	0.1%	$811.06	$425.39	+90.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	14,498	$2.767M	0.8%	$190.82	$71.93	+165.3%	COM	718172109
KMB	KIMBERLY-CLARK CORP	8,685	$846K	0.3%	$97.43	$117.75	-17.3%	COM	494368103
TEL	TE CONNECTIVITY PLC	11,057	$2.334M	0.7%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
MRK	MERCK & CO INC	5,611	$815K	0.2%	$145.31	$100.07	+45.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	2,334	$477K	0.1%	$204.21	$88.56	+130.6%	COM	166764100
CB	CHUBB LIMITED	5,310	$1.727M	0.5%	$325.25	$198.44	+63.9%	COM	H1467J104
BP	BP PLC	10,446	$460K	0.1%	$43.99	$34.54	+27.4%	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	3,556	$1.012M	0.3%	$284.49	$203.69	+39.7%	MRNGSTR SML CAP	922908751
BAC	BANK OF AMER CORP	23,539	$1.281M	0.4%	$54.43	$25.27	+115.4%	COM	060505104
OMC	OMNICOM GROUP INC	41,271	$3.039M	0.9%	$73.63	$75.64	-2.7%	COM	681919106
COP	CONOCOPHILLIPS	2,809	$352K	0.1%	$125.15	$107.88	+16.0%	COM	20825C104
RTX	RTX CORPORATION	13,742	$2.551M	0.8%	$185.65	$92.28	+101.2%	COM	75513E101
VGNT	VERSIGENT PLC	17,623	$792K	0.2%	$44.94	$39.85	+12.8%	ORDINARY SHARES	G9600F104
VUG	VANGUARD INDEX FDS	12,600	$1.135M	0.3%	$90.11	$77.99	+15.5%	MRNGSTR GRWT ETF	922908736
TIP	ISHARES TR	8,640	$899K	0.3%	$104.04	$105.82	-1.7%	TIPS BD ETF	464287176
RF	REGIONS FINANCIAL CORP NEW	13,193	$355K	0.1%	$26.88	$10.97	+145.0%	COM	7591EP100
AMCR	AMCOR PLC	25,813	$1.081M	0.3%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
CSCO	CISCO SYS INC	3,800	$409K	0.1%	$107.63	$35.77	+200.9%	COM	17275R102
DJCO	DAILY JOURNAL CORP	829	$536K	0.2%	$646.22	$190.60	+239.0%	COM	233912104
DUK	DUKE ENERGY CORP NEW	2,882	$329K	0.1%	$114.01	$73.47	+55.2%	COM NEW	26441C204
NHI	NATIONAL HEALTH INVS INC	3,100	$203K	0.1%	$65.63	$67.73	—	COM	63633D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.21M	3.3%	$747005.00	$228790.81	+226.5%	CL A	084670108
ABT	ABBOTT LABORATORIES	2,800	$277K	0.1%	$98.83	$57.83	+70.9%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	34,835	$2.005M	0.6%	$57.56	$58.42	-1.5%	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	2,033	$538K	0.2%	$264.74	$99.60	+165.8%	COM	478160104
PNFP	PINNACLE FINL PARTNERS INC	3,000	$281K	0.1%	$93.61	$93.07	+0.6%	COM	72348N109
VCSH	VANGUARD SCOTTSDALE FDS	11,646	$900K	0.3%	$77.25	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
AJG	GALLAGHER ARTHUR J & CO	7,920	$1.807M	0.5%	$228.11	$212.34	+7.4%	COM	363576109
NSC	NORFOLK SOUTHN CORP	3,546	$1.096M	0.3%	$309.00	$97.77	+216.0%	COM	655844108
TFC	TRUIST FINL CORP	5,054	$234K	0.1%	$46.30	$39.58	+17.0%	COM	89832Q109
IEF	ISHARES TR	3,040	$272K	0.1%	$89.31	$94.34	-5.3%	7-10 YR TRSY BD	464287440
AIG	AMERICAN INTL GROUP INC	22,390	$1.666M	0.5%	$74.42	$56.66	+31.4%	COM NEW	026874784
VTIP	VANGUARD MALVERN FDS	10,950	$539K	0.2%	$49.22	$47.25	+4.2%	STRM INFPROIDX	922020805
STT	STATE STR CORP	2,053	$358K	0.1%	$174.59	$66.07	+164.3%	COM	857477103
ABBV	ABBVIE INC	907	$237K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	5,775	$441K	0.1%	$76.40	$75.38	+1.3%	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	3,838	$301K	0.1%	$78.42	$76.78	+2.1%	MRNGSTR MID CAP	922908629
AGZ	ISHARES TR	2,945	$314K	0.1%	$106.54	$106.46	+0.1%	AGENCY BOND ETF	464288166
VAC	MARRIOTT VACATIONS WORLDWIDE	17,260	$1.765M	0.5%	$102.28	$111.94	-8.6%	COM	57164Y107
QCOM	QUALCOMM INC	5,218	$960K	0.3%	$184.05	$111.91	+64.4%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	4,860	$403K	0.1%	$82.97	$54.08	+53.4%	ALLWRLD EX US	922042775
USMV	ISHARES TR	3,780	$368K	0.1%	$97.44	$74.56	+30.7%	MSCI USA MIN ETF	46429B697
MINT	PIMCO ETF TR	13,658	$1.373M	0.4%	$100.55	$99.79	+0.8%	ENHAN SHRT MA AC	72201R833
EWI	ISHARES INC	5,973	$351K	0.1%	$58.72	$27.70	+112.0%	MSCI ITALY ETF	46434G830
JMST	J P MORGAN EXCHANGE TRADED F	6,000	$303K	0.1%	$50.56	$50.54	+0.0%	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	4,776	$283K	0.1%	$59.31	$48.73	+21.7%	FTSE EMR MKT ETF	922042858
EWP	ISHARES INC	8,279	$490K	0.1%	$59.20	$27.75	+113.4%	MSCI SPAIN ETF	464286764
DBEF	DBX ETF TR	4,866	$267K	0.1%	$54.95	$41.14	+33.6%	XTRACK MSCI EAFE	233051200
VBIL	VANGUARD INSTL INDEX FD	22,510	$1.704M	0.5%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
UNP	UNION PAC CORP	839	$228K	0.1%	$272.13	$244.85	+11.1%	COM	907818108
EFA	ISHARES TR	10,053	$1.044M	0.3%	$103.89	$71.64	+45.0%	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	5,100	$513K	0.2%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718