Shayne & Jacobs, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Shayne & Jacobs, LLC reported 98 stock positions worth $360.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 33.0% of the portfolio, followed by HCA Healthcare (HCA, 8.6%) and Berkshire Hathaway Class A (BRK.A, 8.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 24. The biggest buy was a new position in Agco (AGCO) and the biggest sale CVS Health (CVS, shares −69%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$360.3M (Q2 2024)
SEC Filing
0001085146-24-003108 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $367.6M Q1 2024 Q2 2024: $360.3M $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 98 stocks · $360.3M
BRK.B Berkshire Hathaway Inc. Class B 32.96% 291,934 $118.8M Add +0.0%
HCA HCA Healthcare Inc. 8.59% 96,281 $30.9M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 7.99% 47 $28.8M No change
SYY Sysco Corp. 6.60% 333,327 $23.8M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 6.54% 88,140 $23.6M Reduce -1.4%
AXP American Express Co. 4.13% 64,302 $14.9M No change
MSFT Microsoft Corp. 2.13% 17,163 $7.7M Add +1.8%
AMAT Applied Materials Inc. 1.55% 23,689 $5.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.39% 27,587 $5.0M Add +0.6%
FTI Technipfmc PLC 1.31% 180,600 $4.7M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.13% 7,984 $4.1M Add +2.2%
GS Goldman Sachs Group Inc. 1.10% 8,793 $4.0M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.06% 64,037 $3.8M Add +1.6%
PHM Pultegroup Inc. 1.04% 34,111 $3.8M Reduce -6.7%
WMT Walmart Inc. 1.03% 54,852 $3.7M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.94% 37,918 $3.4M No change
OMC Omnicom Group 0.82% 33,031 $3.0M No change
CSL Carlisle Cos Inc. 0.72% 6,435 $2.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 26,147 $2.6M Add +5.0%
WFC Wells Fargo & Co. 0.68% 40,977 $2.4M No change
AAPL Apple Inc. 0.63% 10,700 $2.3M Reduce -3.0%
RHI Robert Half Inc. 0.59% 33,447 $2.1M Add +44.3%
HUN Huntsman Corp. 0.59% 93,176 $2.1M Add +4.1%
AIG American International Group 0.59% 28,524 $2.1M Reduce -20.8%
THO Thor Industries Inc. 0.56% 21,721 $2.0M Add +2.5%
TEL Te Connectivity Ltd. 0.55% 13,187 $2.0M Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 10,822 $2.0M No change
LH Labcorp Holdings Inc. 0.51% 9,035 $1.8M Add +8.9%
VAC Marriott Vacations World 0.48% 19,943 $1.7M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.45% 39,417 $1.6M Add +300.4%
CNNE Cannae Holdings Inc. 0.44% 86,496 $1.6M Add +5.6%
AGCO Agco Corp. 0.43% 15,680 $1.5M New
CRD.B Crawford & Co. Class B 0.42% 189,051 $1.5M Add +1.6%
CB Chubb Ltd. 0.41% 5,793 $1.5M Add +3.0%
MINT PIMCO Enhanced Short Maturit 0.41% 14,593 $1.5M Reduce -0.2%
PM Philip Morris International 0.41% 14,488 $1.5M Reduce -1.1%
RTX RTX Corp. 0.38% 13,691 $1.4M No change
KMB Kimberly-Clark Corp. 0.38% 9,915 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 27,994 $1.1M Add +7.7%
ACN Accenture PLC Class A 0.31% 3,633 $1.1M No change
BERY Berry Global Group Inc. 0.30% 18,270 $1.1M Add +2.0%
NVST Envista Holdings Corp. 0.29% 62,600 $1.0M Add +12.0%
CRD.A Crawford & Company Class A 0.28% 118,629 $1.0M No change
QCOM Qualcomm Inc. 0.28% 5,126 $1.0M Reduce -2.8%
DJCO Daily Journal Corp. 0.28% 2,548 $1.0M Reduce -3.3%
TIP iShares Tips Bond ETF 0.27% 9,160 $978K Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 12,350 $954K No change
ADP Automatic Data Processing 0.26% 3,992 $953K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 11,049 $803K No change
EFA iShares MSCI Eafe ETF 0.22% 10,243 $802K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,100 $785K No change
VGIT Vanguard Intermediate-Term T 0.21% 12,925 $753K Add +7.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.20% 10,450 $736K New
AMZN Amazon.com Inc. 0.20% 3,800 $734K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,320 $724K No change
ORCL Oracle Corp. 0.20% 5,071 $716K No change
NSC Norfolk Southern Corp. 0.20% 3,277 $704K No change
MRK Merck & Co. Inc. 0.19% 5,511 $682K Reduce -37.3%
CARR Carrier Global Corp. 0.19% 10,779 $680K No change
BNDX Vanguard Total Intl Bond ETF 0.18% 13,190 $642K No change
BSCP Invesco Bulletshares 2025 CB 0.15% 26,325 $538K Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.15% 10,950 $532K No change
EWP iShares MSCI Spain ETF 0.14% 16,722 $522K No change
EWI iShares MSCI Italy ETF 0.14% 14,556 $522K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 6,310 $515K No change
EWY iShares MSCI South Korea ETF 0.14% 7,479 $494K No change
SGOV iShares 0-3 Month Treasury B 0.13% 4,600 $463K New
BSV Vanguard Short-Term Bond ETF 0.12% 5,775 $443K No change
OTIS Otis Worldwide Corp. 0.12% 4,601 $443K No change
XOM Exxon Mobil Corp. 0.11% 3,303 $380K Reduce -2.1%
BP BP PLC-Spons ADR 0.10% 10,446 $377K No change
CVX Chevron Corp. 0.10% 2,314 $362K No change
CVS CVS Health Corp. 0.10% 6,122 $362K Reduce -69.4%
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,760 $352K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,920 $329K No change
AGZ iShares Agency Bond ETF 0.09% 3,035 $327K No change
STT State Street Corp. 0.09% 4,361 $323K No change
COP Conocophillips 0.09% 2,809 $321K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,000 $304K No change
EPOL iShares MSCI Poland ETF 0.08% 12,241 $300K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 4,980 $292K No change
IVV iShares Core S&P 500 ETF 0.08% 533 $292K Add +15.9%
ABT Abbott Laboratories 0.08% 2,800 $291K No change
IEF iShares 7-10 Year Treasury B 0.08% 3,040 $285K No change
RF Regions Financial Corp. 0.07% 13,193 $264K No change
JNJ Johnson & Johnson 0.07% 1,800 $263K Reduce -6.3%
CSCO Cisco Systems Inc. 0.07% 5,500 $261K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,034 $258K No change
DUK Duke Energy Corp. 0.07% 2,500 $251K No change
PEP Pepsico Inc. 0.07% 1,485 $245K No change
NVDA Nvidia Corp. 0.07% 1,950 $241K Reduce -13.3%
PNFP Pinnacle Financial Partners 0.07% 3,000 $240K No change
PAYX Paychex Inc. 0.07% 2,000 $237K No change
FMC FMC Corp. 0.07% 4,120 $237K Reduce -79.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 3,100 $210K New
VGSH Vanguard Short-Term Treasury 0.06% 3,550 $206K Reduce -21.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 4,866 $202K New
MIN Aberdeen Intermediate Inc. FD 0.03% 37,186 $99K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -69.4% 0.10% −0.33
FMC FMC Corp. Reduce -79.0% 0.07% −0.27
AIG American International Group Reduce -20.8% 0.59% −0.18
HCA HCA Healthcare Inc. Reduce -0.1% 8.59% −0.16
PHM Pultegroup Inc. Reduce -6.7% 1.04% −0.16
MRK Merck & Co. Inc. Reduce -37.3% 0.19% −0.13
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.08
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.06
TEL Te Connectivity Ltd. Reduce -8.8% 0.55% −0.02
VGSH Vanguard Short-Term Treasury Reduce -21.1% 0.06% −0.01
JNJ Johnson & Johnson Reduce -6.3% 0.07% −0.01
TIP iShares Tips Bond ETF Reduce -2.1% 0.27% −0.00
XOM Exxon Mobil Corp. Reduce -2.1% 0.11% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -1.8% 0.15% +0.00
MINT PIMCO Enhanced Short Maturit Reduce -0.2% 0.41% +0.01
NVDA Nvidia Corp. Reduce -13.3% 0.07% +0.01
DJCO Daily Journal Corp. Reduce -3.3% 0.28% +0.02
CSL Carlisle Cos Inc. Reduce -1.1% 0.72% +0.03
QCOM Qualcomm Inc. Reduce -2.8% 0.28% +0.04
PM Philip Morris International Reduce -1.1% 0.41% +0.04
FTI Technipfmc PLC Reduce -1.6% 1.31% +0.06
GS Goldman Sachs Group Inc. Reduce -0.2% 1.10% +0.10
AAPL Apple Inc. Reduce -3.0% 0.63% +0.11
WMT Walmart Inc. Reduce -1.4% 1.03% +0.12
AMAT Applied Materials Inc. Reduce -0.3% 1.55% +0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 6.54% +0.23

Portfolio Buys Q1 2024 → Q2 2024
AGCO Agco Corp. New 0.43% +0.43
BMY Bristol-Myers Squibb Co. Add +300.4% 0.45% +0.31
GOOGL Alphabet Inc. Class A Add +0.6% 1.39% +0.27
APTV Aptiv Irish Holdings Ltd. New 0.20% +0.20
MSFT Microsoft Corp. Add +1.8% 2.13% +0.20
SGOV iShares 0-3 Month Treasury B New 0.13% +0.13
RHI Robert Half Inc. Add +44.3% 0.59% +0.09
UNH Unitedhealth Group Inc. Add +2.2% 1.13% +0.08
BNY Bank of New York Mellon Corp. Add +1.6% 1.06% +0.08
NHI Natl Health Investors Inc. New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E New 0.06% +0.06
BAC Bank of America Corp. Add +7.7% 0.31% +0.04
LH Labcorp Holdings Inc. Add +8.9% 0.51% +0.02
VGIT Vanguard Intermediate-Term T Add +7.5% 0.21% +0.02
IVV iShares Core S&P 500 ETF Add +15.9% 0.08% +0.02
CB Chubb Ltd. Add +3.0% 0.41% +0.01
BERY Berry Global Group Inc. Add +2.0% 0.30% +0.00
NVST Envista Holdings Corp. Add +12.0% 0.29% −0.04
CRD.B Crawford & Co. Class B Add +1.6% 0.42% −0.04
HUN Huntsman Corp. Add +4.1% 0.59% −0.04
CNNE Cannae Holdings Inc. Add +5.6% 0.44% −0.06
VAC Marriott Vacations World Add +4.2% 0.48% −0.08
DIS The Walt Disney Co. Add +5.0% 0.72% −0.11
THO Thor Industries Inc. Add +2.5% 0.56% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 32.96% −0.42
SYY Sysco Corp. Add +1.5% 6.60% −0.65

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