Shayne & Jacobs, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Shayne & Jacobs, LLC reported 96 stock positions worth $398.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 33.7% of the portfolio, followed by HCA Healthcare (HCA, 9.8%) and Berkshire Hathaway Class A (BRK.A, 8.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 21 and reduced 17. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +343%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −15%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$398.7M (Q3 2024)
SEC Filing
0001085146-24-005090 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $367.6M Q1 2024 Q2 2024: $360.3M Q2 2024 Q3 2024: $398.7M $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 96 stocks · $398.7M
BRK.B Berkshire Hathaway Inc. Class B 33.70% 291,934 $134.4M No change
HCA HCA Healthcare Inc. 9.79% 96,041 $39.0M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 8.15% 47 $32.5M No change
SYY Sysco Corp. 6.53% 333,327 $26.0M No change
VTI VG Morningstar TS MKT ETF-US 5.34% 75,127 $21.3M Reduce -14.8%
AXP American Express Co. 4.36% 64,082 $17.4M Reduce -0.3%
MSFT Microsoft Corp. 1.85% 17,163 $7.4M No change
FTI Technipfmc PLC 1.19% 181,520 $4.8M Add +0.5%
PHM Pultegroup Inc. 1.17% 32,537 $4.7M Reduce -4.6%
UNH Unitedhealth Group Inc. 1.17% 7,984 $4.7M No change
CBRE CBRE Group Inc. Class A 1.16% 37,098 $4.6M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.15% 64,037 $4.6M No change
AMAT Applied Materials Inc. 1.15% 22,659 $4.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.12% 26,867 $4.5M Reduce -2.6%
GS Goldman Sachs Group Inc. 1.08% 8,678 $4.3M Reduce -1.3%
WMT Walmart Inc. 0.96% 47,280 $3.8M Reduce -13.8%
OMC Omnicom Group 0.86% 33,331 $3.4M Add +0.9%
RHI Robert Half Inc. 0.72% 42,803 $2.9M Add +28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 29,260 $2.8M Add +11.9%
CSL Carlisle Cos Inc. 0.70% 6,235 $2.8M Reduce -3.1%
AAPL Apple Inc. 0.63% 10,701 $2.5M Add +0.0%
THO Thor Industries Inc. 0.61% 22,101 $2.4M Add +1.8%
WFC Wells Fargo & Co. 0.58% 40,977 $2.3M No change
HUN Huntsman Corp. 0.57% 94,316 $2.3M Add +1.2%
AGCO Agco Corp. 0.55% 22,380 $2.2M Add +42.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 10,822 $2.2M No change
CRD.B Crawford & Co. Class B 0.53% 189,051 $2.1M No change
LH Labcorp Holdings Inc. 0.51% 9,165 $2.0M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.51% 39,513 $2.0M Add +0.2%
AIG American International Group 0.51% 27,584 $2.0M Reduce -3.3%
TEL Te Connectivity PLC 0.50% 13,187 $2.0M No change
PM Philip Morris International 0.44% 14,488 $1.8M No change
CNNE Cannae Holdings Inc. 0.43% 89,576 $1.7M Add +3.6%
RTX RTX Corp. 0.42% 13,812 $1.7M Add +0.9%
CB Chubb Ltd. 0.42% 5,793 $1.7M No change
MINT PIMCO Enhanced Short Maturit 0.37% 14,593 $1.5M No change
VAC Marriott Vacations World 0.37% 19,983 $1.5M Add +0.2%
KMB Kimberly-Clark Corp. 0.35% 9,860 $1.4M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.34% 22,525 $1.4M Add +74.3%
CRD.A Crawford & Company Class A 0.33% 118,893 $1.3M Add +0.2%
ACN Accenture PLC Class A 0.32% 3,633 $1.3M No change
BERY Berry Global Group Inc. 0.31% 18,270 $1.2M No change
NVST Envista Holdings Corp. 0.31% 62,600 $1.2M No change
ADP Automatic Data Processing 0.28% 3,992 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 25,639 $1.0M Reduce -8.4%
TIP iShares Tips Bond ETF 0.25% 9,160 $1.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.25% 14,020 $1.0M Add +34.2%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 12,340 $980K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.23% 15,720 $928K Add +342.8%
QCOM Qualcomm Inc. 0.22% 5,126 $872K No change
ORCL Oracle Corp. 0.22% 5,072 $864K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.22% 11,049 $862K No change
EFA iShares MSCI Eafe ETF 0.21% 10,243 $857K No change
NSC Norfolk Southern Corp. 0.20% 3,277 $814K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,100 $806K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,320 $788K No change
AMZN Amazon.com Inc. 0.18% 3,800 $708K No change
BNDX Vanguard Total Intl Bond ETF 0.17% 13,190 $663K No change
DJCO Daily Journal Corp. 0.17% 1,349 $661K Reduce -47.1%
MRK Merck & Co. Inc. 0.16% 5,611 $637K Add +1.8%
EWP iShares MSCI Spain ETF 0.15% 16,722 $590K No change
EWI iShares MSCI Italy ETF 0.14% 14,556 $567K No change
BSCP Invesco Bulletshares 2025 CB 0.14% 26,325 $544K No change
VTIP Vanguard Short-Term Tips 0.14% 10,950 $540K No change
EWY iShares MSCI South Korea ETF 0.12% 7,479 $478K No change
SGOV iShares 0-3 Month Treasury B 0.12% 4,600 $463K No change
BSV Vanguard Short-Term Bond ETF 0.11% 5,775 $454K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 8,390 $396K Add +8.1%
XOM Exxon Mobil Corp. 0.10% 3,303 $387K No change
STT State Street Corp. 0.10% 4,361 $386K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,920 $358K No change
CVX Chevron Corp. 0.09% 2,314 $341K No change
AGZ iShares Agency Bond ETF 0.08% 3,035 $335K No change
BP BP PLC-Spons ADR 0.08% 10,446 $328K No change
ABT Abbott Laboratories 0.08% 2,800 $319K No change
JNJ Johnson & Johnson 0.08% 1,942 $315K Add +7.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,980 $314K No change
RF Regions Financial Corp. 0.08% 13,193 $308K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,000 $306K No change
IVV iShares Core S&P 500 ETF 0.08% 527 $304K Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.07% 3,040 $298K No change
EPOL iShares MSCI Poland ETF 0.07% 12,241 $297K No change
COP Conocophillips 0.07% 2,809 $296K No change
PNFP Pinnacle Financial Partners 0.07% 3,000 $294K No change
CSCO Cisco Systems Inc. 0.07% 5,500 $293K No change
DUK Duke Energy Corp. 0.07% 2,500 $288K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,034 $272K No change
PAYX Paychex Inc. 0.07% 2,000 $268K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 3,100 $261K No change
PEP Pepsico Inc. 0.06% 1,485 $253K No change
NVDA Nvidia Corp. 0.05% 1,800 $219K Reduce -7.7%
TFC Truist Financial Corp. 0.05% 5,086 $218K New
GPK Graphic Packaging Holding Co. 0.05% 7,287 $216K New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,866 $204K No change
META Meta Platforms Inc. Class A 0.05% 355 $203K New
VWO Vanguard Ftse Emerging Marke 0.05% 4,232 $203K New

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -14.8% 5.34% −1.21
AMAT Applied Materials Inc. Reduce -4.3% 1.15% −0.40
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.12% −0.28
CARR Carrier Global Corp. Sold out 0.00% −0.19
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.14
OTIS Otis Worldwide Corp. Sold out 0.00% −0.12
DJCO Daily Journal Corp. Reduce -47.1% 0.17% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
AIG American International Group Reduce -3.3% 0.51% −0.08
WMT Walmart Inc. Reduce -13.8% 0.96% −0.07
FMC FMC Corp. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -8.4% 0.26% −0.05
KMB Kimberly-Clark Corp. Reduce -0.6% 0.35% −0.03
MIN Aberdeen Intermediate Inc. FD Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -1.3% 1.08% −0.03
CSL Carlisle Cos Inc. Reduce -3.1% 0.70% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.25% −0.02
NVDA Nvidia Corp. Reduce -7.7% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.08% −0.00
PHM Pultegroup Inc. Reduce -4.6% 1.17% +0.13
CBRE CBRE Group Inc. Class A Reduce -2.2% 1.16% +0.22
AXP American Express Co. Reduce -0.3% 4.36% +0.23
HCA HCA Healthcare Inc. Reduce -0.3% 9.79% +1.20

Portfolio Buys Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Add +342.8% 0.23% +0.18
VGIT Vanguard Intermediate-Term T Add +74.3% 0.34% +0.13
RHI Robert Half Inc. Add +28.0% 0.72% +0.13
AGCO Agco Corp. Add +42.7% 0.55% +0.12
BMY Bristol-Myers Squibb Co. Add +0.2% 0.51% +0.06
TFC Truist Financial Corp. New 0.05% +0.05
GPK Graphic Packaging Holding Co. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
APTV Aptiv Irish Holdings Ltd. Add +34.2% 0.25% +0.05
THO Thor Industries Inc. Add +1.8% 0.61% +0.05
CRD.A Crawford & Company Class A Add +0.2% 0.33% +0.04
OMC Omnicom Group Add +0.9% 0.86% +0.04
RTX RTX Corp. Add +0.9% 0.42% +0.04
ORCL Oracle Corp. Add +0.0% 0.22% +0.02
JNJ Johnson & Johnson Add +7.9% 0.08% +0.01
LH Labcorp Holdings Inc. Add +1.4% 0.51% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +8.1% 0.10% +0.00
AAPL Apple Inc. Add +0.0% 0.63% −0.00
CNNE Cannae Holdings Inc. Add +3.6% 0.43% −0.01
DIS The Walt Disney Co. Add +11.9% 0.71% −0.01
HUN Huntsman Corp. Add +1.2% 0.57% −0.02
MRK Merck & Co. Inc. Add +1.8% 0.16% −0.03
VAC Marriott Vacations World Add +0.2% 0.37% −0.12
FTI Technipfmc PLC Add +0.5% 1.19% −0.12

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