Shayne & Jacobs, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Shayne & Jacobs, LLC reported 95 stock positions worth $367.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 33.4% of the portfolio, followed by HCA Healthcare (HCA, 8.7%) and Berkshire Hathaway Class A (BRK.A, 8.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 15 and reduced 38. The biggest buy was a new position in Envista (NVST) and the biggest sale Crawford Class B (CRD.B, shares −3%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$367.6M (Q1 2024)
SEC Filing
0001085146-24-002317 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $367.6M $367.6M Q1 2024 Q2 2024: $360.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $406.3M Q1 2025 Q2 2025: $302.5M Q2 2025 Q3 2025: $323.0M Q3 2025 Q4 2025: $330.3M Q4 2025 Q1 2026: $323.6M Q1 2026 Q2 2026: $337.2M Q2 2026

Holdings 95 stocks · $367.6M
BRK.B Berkshire Hathaway Inc. Class B 33.39% 291,877 $122.7M Reduce -0.4%
HCA HCA Healthcare Inc. 8.74% 96,371 $32.1M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 8.11% 47 $29.8M No change
SYY Sysco Corp. 7.25% 328,486 $26.7M No change
VTI VG Morningstar TS MKT ETF-US 6.32% 89,388 $23.2M Reduce -0.4%
AXP American Express Co. 3.98% 64,302 $14.6M Reduce -0.5%
MSFT Microsoft Corp. 1.93% 16,858 $7.1M Add +2.1%
AMAT Applied Materials Inc. 1.33% 23,749 $4.9M Reduce -7.5%
FTI Technipfmc PLC 1.25% 183,600 $4.6M Reduce -0.9%
PHM Pultegroup Inc. 1.20% 36,541 $4.4M Reduce -16.9%
GOOGL Alphabet Inc. Class A 1.13% 27,417 $4.1M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.05% 7,809 $3.9M Add +12.8%
CBRE CBRE Group Inc. Class A 1.00% 37,918 $3.7M Reduce -1.8%
GS Goldman Sachs Group Inc. 1.00% 8,813 $3.7M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.99% 63,021 $3.6M Add +0.7%
WMT Walmart Inc. 0.91% 55,602 $3.3M Reduce -1.5%
OMC Omnicom Group 0.87% 33,031 $3.2M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 24,902 $3.0M Reduce -1.8%
AIG American International Group 0.77% 36,006 $2.8M Reduce -3.1%
CSL Carlisle Cos Inc. 0.69% 6,505 $2.5M Reduce -5.7%
THO Thor Industries Inc. 0.68% 21,201 $2.5M Reduce -2.7%
WFC Wells Fargo & Co. 0.65% 40,977 $2.4M No change
HUN Huntsman Corp. 0.63% 89,486 $2.3M Reduce -1.9%
TEL Te Connectivity Ltd. 0.57% 14,457 $2.1M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 10,822 $2.1M No change
VAC Marriott Vacations World 0.56% 19,133 $2.1M Add +4.3%
AAPL Apple Inc. 0.51% 11,029 $1.9M Add +0.0%
RHI Robert Half Inc. 0.50% 23,187 $1.8M Reduce -0.7%
CNNE Cannae Holdings Inc. 0.50% 81,906 $1.8M Reduce -1.0%
LH Laboratory CRP of Amer Hldgs 0.49% 8,295 $1.8M Reduce -0.8%
CRD.B Crawford & Co. Class B 0.46% 186,001 $1.7M Reduce -2.6%
CVS CVS Health Corp. 0.43% 19,985 $1.6M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.40% 14,623 $1.5M Reduce -0.1%
CB Chubb Ltd. 0.40% 5,623 $1.5M Reduce -4.2%
PM Philip Morris International 0.37% 14,649 $1.3M Add +2.4%
RTX RTX Corp. 0.36% 13,691 $1.3M No change
KMB Kimberly-Clark Corp. 0.35% 9,915 $1.3M Reduce -0.7%
ACN Accenture PLC Class A 0.34% 3,633 $1.3M Reduce -7.4%
FMC FMC Corp. 0.34% 19,615 $1.2M Reduce -1.6%
NVST Envista Holdings Corp. 0.33% 55,900 $1.2M New
MRK Merck & Co. Inc. 0.32% 8,792 $1.2M Reduce -8.2%
CRD.A Crawford & Company Class A 0.30% 118,629 $1.1M Add +4.4%
BERY Berry Global Group Inc. 0.29% 17,910 $1.1M Add +10.2%
TIP iShares Tips Bond ETF 0.27% 9,360 $1.0M Reduce -0.8%
ADP Automatic Data Processing 0.27% 3,992 $997K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 25,994 $986K Add +51.9%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 12,350 $955K New
DJCO Daily Journal Corp. 0.26% 2,635 $953K No change
QCOM Qualcomm Inc. 0.24% 5,276 $893K Reduce -5.5%
NSC Norfolk Southern Corp. 0.23% 3,277 $835K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 11,049 $820K Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.22% 10,243 $818K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,320 $759K Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,100 $723K No change
VGIT Vanguard Intermediate-Term T 0.19% 12,025 $704K Add +113.2%
AMZN Amazon.com Inc. 0.19% 3,800 $685K No change
BNDX Vanguard Total Intl Bond ETF 0.18% 13,190 $649K New
ORCL Oracle Corp. 0.17% 5,071 $637K Reduce -2.5%
CARR Carrier Global Corp. 0.17% 10,779 $627K No change
EWI iShares MSCI Italy ETF 0.15% 14,556 $549K No change
BSCP Invesco Bulletshares 2025 CB 0.15% 26,800 $548K No change
EWP iShares MSCI Spain ETF 0.15% 16,722 $538K No change
BMY Bristol-Myers Squibb Co. 0.15% 9,844 $534K Add +0.9%
VTIP Vanguard Short-Term Tips 0.14% 10,950 $524K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 6,310 $516K Reduce -2.6%
EWY iShares MSCI South Korea ETF 0.14% 7,479 $502K Add +18.7%
OTIS Otis Worldwide Corp. 0.12% 4,601 $457K No change
BSV Vanguard Short-Term Bond ETF 0.12% 5,775 $443K Add +0.6%
BP BP PLC-Spons ADR 0.11% 10,446 $394K No change
XOM Exxon Mobil Corp. 0.11% 3,373 $392K No change
CVX Chevron Corp. 0.10% 2,314 $365K No change
COP Conocophillips 0.10% 2,809 $358K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,760 $354K No change
STT State Street Corp. 0.09% 4,361 $337K No change
AGZ iShares Agency Bond ETF 0.09% 3,035 $328K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,920 $328K Reduce -3.0%
ABT Abbott Laboratories 0.09% 2,800 $318K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,000 $304K No change
JNJ Johnson & Johnson 0.08% 1,920 $304K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 4,980 $292K No change
FTRE Fortrea Holdings Inc. 0.08% 7,240 $291K Reduce -5.7%
EPOL iShares MSCI Poland ETF 0.08% 12,241 $289K No change
IEF iShares 7-10 Year Treasury B 0.08% 3,040 $288K Add +5.6%
RF Regions Financial Corp. 0.08% 13,193 $278K No change
CSCO Cisco Systems Inc. 0.07% 5,500 $275K No change
VGSH Vanguard Short-Term Treasury 0.07% 4,500 $261K No change
PEP Pepsico Inc. 0.07% 1,485 $260K No change
PNFP Pinnacle Financial Partners 0.07% 3,000 $258K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,034 $248K No change
PAYX Paychex Inc. 0.07% 2,000 $246K No change
IVV iShares Core S&P 500 ETF 0.07% 460 $242K Reduce -34.8%
DUK Duke Energy Corp. 0.07% 2,500 $242K No change
GPK Graphic Packaging Holding Co. 0.06% 7,287 $213K New
NVDA Nvidia Corp. 0.06% 225 $203K New
MIN Aberdeen Intermediate Inc. FD 0.03% 37,186 $99K New

Portfolio Sells Q4 2023 → Q1 2024
CRD.B Crawford & Co. Class B Reduce -2.6% 0.46% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 6.32% −0.29
PHM Pultegroup Inc. Reduce -16.9% 1.20% −0.21
RHI Robert Half Inc. Reduce -0.7% 0.50% −0.14
THO Thor Industries Inc. Reduce -2.7% 0.68% −0.12
CBRE CBRE Group Inc. Class A Reduce -1.8% 1.00% −0.11
LH Laboratory CRP of Amer Hldgs Reduce -0.8% 0.49% −0.10
ACN Accenture PLC Class A Reduce -7.4% 0.34% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.13% −0.08
HUN Huntsman Corp. Reduce -1.9% 0.63% −0.08
TFC Truist Financial Corp. Sold out 0.00% −0.08
TEL Te Connectivity Ltd. Reduce -2.0% 0.57% −0.07
CVS CVS Health Corp. Reduce -3.1% 0.43% −0.07
GS Goldman Sachs Group Inc. Reduce -1.2% 1.00% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -0.1% 0.40% −0.05
FMC FMC Corp. Reduce -1.6% 0.34% −0.05
TIP iShares Tips Bond ETF Reduce -0.8% 0.27% −0.04
IVV iShares Core S&P 500 ETF Reduce -34.8% 0.07% −0.04
KMB Kimberly-Clark Corp. Reduce -0.7% 0.35% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -2.6% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.21% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.22% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.22% −0.02
AIG American International Group Reduce -3.1% 0.77% −0.02
CB Chubb Ltd. Reduce -4.2% 0.40% −0.02
WMT Walmart Inc. Reduce -1.5% 0.91% −0.01
MRK Merck & Co. Inc. Reduce -8.2% 0.32% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.09% −0.01
QCOM Qualcomm Inc. Reduce -5.5% 0.24% −0.01
CNNE Cannae Holdings Inc. Reduce -1.0% 0.50% −0.01
FTRE Fortrea Holdings Inc. Reduce -5.7% 0.08% −0.00
ORCL Oracle Corp. Reduce -2.5% 0.17% +0.00
CSL Carlisle Cos Inc. Reduce -5.7% 0.69% +0.02
AMAT Applied Materials Inc. Reduce -7.5% 1.33% +0.04
FTI Technipfmc PLC Reduce -0.9% 1.25% +0.10
DIS The Walt Disney Co. Reduce -1.8% 0.83% +0.12
AXP American Express Co. Reduce -0.5% 3.98% +0.22
HCA HCA Healthcare Inc. Reduce -0.4% 8.74% +0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 33.39% +0.91

Portfolio Buys Q4 2023 → Q1 2024
NVST Envista Holdings Corp. New 0.33% +0.33
VCSH Vanguard S/T Corp. Bond ETF New 0.26% +0.26
BNDX Vanguard Total Intl Bond ETF New 0.18% +0.18
BAC Bank of America Corp. Add +51.9% 0.27% +0.09
VGIT Vanguard Intermediate-Term T Add +113.2% 0.19% +0.09
VAC Marriott Vacations World Add +4.3% 0.56% +0.08
GPK Graphic Packaging Holding Co. New 0.06% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
MIN Aberdeen Intermediate Inc. FD New 0.03% +0.03
EWY iShares MSCI South Korea ETF Add +18.7% 0.14% +0.01
MSFT Microsoft Corp. Add +2.1% 1.93% −0.00
IEF iShares 7-10 Year Treasury B Add +5.6% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.15% −0.01
OMC Omnicom Group Add +0.4% 0.87% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.12% −0.02
BNY Bank of New York Mellon Corp. Add +0.7% 0.99% −0.02
BERY Berry Global Group Inc. Add +10.2% 0.29% −0.05
PM Philip Morris International Add +2.4% 0.37% −0.05
UNH Unitedhealth Group Inc. Add +12.8% 1.05% −0.08
AAPL Apple Inc. Add +0.0% 0.51% −0.14
CRD.A Crawford & Company Class A Add +4.4% 0.30% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$337.2MBRK.B, HCA, VTI, AXP, SYY
Q1 2026 94$323.6MBRK.B, HCA, BRK.A, VTI, AXP
Q4 2025 95$330.3MBRK.B, HCA, BRK.A, AXP, VTI
Q3 2025 96$323.0MBRK.B, HCA, BRK.A, VTI, SYY
Q2 2025 93$302.5MBRK.B, HCA, BRK.A, VTI, AXP
Q1 2025 94$406.3MBRK.B, BRK.A, HCA, SYY, VTI
Q4 2024 94$381.9MBRK.B, BRK.A, HCA, SYY, VTI
Q3 2024 96$398.7MBRK.B, HCA, BRK.A, SYY, VTI
Q2 2024 98$360.3MBRK.B, HCA, BRK.A, SYY, VTI
Q1 2024 95$367.6MBRK.B, HCA, BRK.A, SYY, VTI