Shayne & Jacobs, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Shayne & Jacobs, LLC reported 94 stock positions worth $406.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 38.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.2%) and HCA Healthcare (HCA, 8.1%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 35. The biggest buy was Wells Fargo (WFC, shares +18%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −13%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$406.3M (Q1 2025)
SEC Filing
0001085146-25-002566 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $406.3M $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 94 stocks · $406.3M
BRK.B Berkshire Hathaway Inc. Class B 37.97% 289,678 $154.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 9.24% 47 $37.5M No change
HCA HCA Healthcare Inc. 8.13% 95,561 $33.0M Reduce -0.1%
SYY Sysco Corp. 6.14% 332,485 $24.9M No change
VTI VG Morningstar TS MKT ETF-US 4.19% 61,966 $17.0M Reduce -12.9%
AXP American Express Co. 4.18% 63,182 $17.0M Reduce -0.2%
MSFT Microsoft Corp. 1.61% 17,404 $6.5M Add +0.8%
FTI Technipfmc PLC 1.37% 176,255 $5.6M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.32% 64,037 $5.4M No change
CBRE CBRE Group Inc. Class A 1.13% 34,986 $4.6M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.10% 8,191 $4.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.06% 27,747 $4.3M Add +5.5%
UNH Unitedhealth Group Inc. 0.98% 7,640 $4.0M Reduce -0.2%
WMT Walmart Inc. 0.94% 43,617 $3.8M Reduce -3.0%
WFC Wells Fargo & Co. 0.85% 48,177 $3.5M Add +17.6%
PHM Pultegroup Inc. 0.81% 32,192 $3.3M Add +4.5%
AMAT Applied Materials Inc. 0.80% 22,520 $3.3M Add +3.8%
OMC Omnicom Group 0.72% 35,101 $2.9M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 28,650 $2.8M Reduce -0.6%
AAPL Apple Inc. 0.64% 11,773 $2.6M Add +10.0%
BMY Bristol-Myers Squibb Co. 0.56% 37,513 $2.3M Reduce -0.7%
PM Philip Morris International 0.56% 14,288 $2.3M Reduce -1.4%
RHI Robert Half Inc. 0.55% 40,633 $2.2M Reduce -0.3%
LH Labcorp Holdings Inc. 0.52% 9,110 $2.1M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 10,867 $2.0M No change
AGCO Agco Corp. 0.50% 21,760 $2.0M Add +0.9%
CRD.B Crawford & Co. Class B 0.49% 176,042 $2.0M Reduce -0.6%
AIG American International Group 0.49% 22,930 $2.0M Reduce -9.8%
CSL Carlisle Cos Inc. 0.49% 5,795 $2.0M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.46% 31,180 $1.9M No change
RTX RTX Corp. 0.45% 13,812 $1.8M No change
VGSH Vanguard Short-Term Treasury 0.41% 28,125 $1.7M No change
TEL Te Connectivity PLC 0.40% 11,494 $1.6M Reduce -4.8%
CB Chubb Ltd. 0.40% 5,370 $1.6M Reduce -0.4%
THO Thor Industries Inc. 0.40% 21,351 $1.6M Reduce -0.5%
CNNE Cannae Holdings Inc. 0.39% 86,766 $1.6M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.35% 14,298 $1.4M No change
HUN Huntsman Corp. 0.34% 87,866 $1.4M Reduce -0.4%
CRD.A Crawford & Company Class A 0.34% 121,018 $1.4M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.33% 9,343 $1.3M Reduce -0.8%
VAC Marriott Vacations World 0.31% 19,673 $1.3M Reduce -0.3%
BERY Berry Global Group Inc. 0.30% 17,690 $1.2M Reduce -3.2%
ADP Automatic Data Processing 0.30% 4,015 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 25,639 $1.1M No change
ACN Accenture PLC Class A 0.26% 3,353 $1.0M No change
NVST Envista Holdings Corp. 0.25% 58,680 $1.0M Add +0.7%
TIP iShares Tips Bond ETF 0.24% 8,880 $986K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 12,335 $974K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,869 $822K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.20% 10,053 $822K Reduce -1.9%
QCOM Qualcomm Inc. 0.20% 5,217 $801K Reduce -2.0%
NSC Norfolk Southern Corp. 0.19% 3,327 $788K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,100 $779K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,320 $736K No change
ORCL Oracle Corp. 0.17% 5,072 $709K No change
BNDX Vanguard Total Intl Bond ETF 0.16% 13,190 $644K No change
EWP iShares MSCI Spain ETF 0.16% 16,722 $636K No change
EWI iShares MSCI Italy ETF 0.15% 14,556 $616K No change
META Meta Platforms Inc. Class A 0.14% 1,015 $585K Add +185.9%
VTIP Vanguard Short-Term Tips 0.13% 10,950 $546K No change
BSCP Invesco Bulletshares 2025 CB 0.13% 26,325 $544K No change
AMZN Amazon.com Inc. 0.13% 2,800 $533K No change
SGOV iShares 0-3 Month Treasury B 0.13% 5,100 $513K No change
DJCO Daily Journal Corp. 0.13% 1,279 $509K Reduce -5.2%
EWY iShares MSCI South Korea ETF 0.12% 9,361 $506K No change
MRK Merck & Co. Inc. 0.12% 5,611 $504K No change
BSV Vanguard Short-Term Bond ETF 0.11% 5,775 $452K No change
XOM Exxon Mobil Corp. 0.10% 3,303 $393K No change
STT State Street Corp. 0.10% 4,361 $390K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 8,390 $389K No change
CVX Chevron Corp. 0.10% 2,314 $387K No change
ABT Abbott Laboratories 0.09% 2,800 $371K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,840 $360K No change
BP BP PLC-Spons ADR 0.09% 10,446 $353K No change
JNJ Johnson & Johnson 0.09% 2,094 $347K No change
EPOL iShares MSCI Poland ETF 0.08% 12,241 $343K No change
CSCO Cisco Systems Inc. 0.08% 5,500 $339K No change
AGZ iShares Agency Bond ETF 0.08% 3,035 $332K No change
PNFP Pinnacle Financial Partners 0.08% 3,000 $318K No change
STZ Constellation Brands Inc. Class A 0.08% 1,730 $317K New
PAYX Paychex Inc. 0.08% 2,000 $309K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,000 $305K No change
DUK Duke Energy Corp. 0.07% 2,500 $305K No change
COP Conocophillips 0.07% 2,809 $295K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,860 $295K Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.07% 3,040 $290K No change
RF Regions Financial Corp. 0.07% 13,193 $287K No change
IVV iShares Core S&P 500 ETF 0.07% 480 $270K Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,034 $266K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 3,100 $229K No change
PEP Pepsico Inc. 0.05% 1,485 $223K Reduce -3.1%
SYK Stryker Corp. 0.05% 585 $218K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 4,866 $211K No change
TFC Truist Financial Corp. 0.05% 5,086 $209K No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -12.9% 4.19% −1.21
AXP American Express Co. Reduce -0.2% 4.18% −0.74
RHI Robert Half Inc. Reduce -0.3% 0.55% −0.21
VAC Marriott Vacations World Reduce -0.3% 0.31% −0.15
DIS The Walt Disney Co. Reduce -0.6% 0.70% −0.14
GS Goldman Sachs Group Inc. Reduce -1.4% 1.10% −0.14
THO Thor Industries Inc. Reduce -0.5% 0.40% −0.14
WMT Walmart Inc. Reduce -3.0% 0.94% −0.12
CBRE CBRE Group Inc. Class A Reduce -0.7% 1.13% −0.09
CSL Carlisle Cos Inc. Reduce -1.4% 0.49% −0.08
DJCO Daily Journal Corp. Reduce -5.2% 0.13% −0.08
HUN Huntsman Corp. Reduce -0.4% 0.34% −0.08
CNNE Cannae Holdings Inc. Reduce -0.2% 0.39% −0.06
NVDA Nvidia Corp. Sold out 0.00% −0.06
TEL Te Connectivity PLC Reduce -4.8% 0.40% −0.05
CRD.B Crawford & Co. Class B Reduce -0.6% 0.49% −0.04
LH Labcorp Holdings Inc. Reduce -1.0% 0.52% −0.03
UNH Unitedhealth Group Inc. Reduce -0.2% 0.98% −0.03
CRD.A Crawford & Company Class A Reduce -0.6% 0.34% −0.03
QCOM Qualcomm Inc. Reduce -2.0% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -8.2% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 0.24% −0.01
TIP iShares Tips Bond ETF Reduce -2.5% 0.24% −0.01
PEP Pepsico Inc. Reduce -3.1% 0.05% −0.01
BERY Berry Global Group Inc. Reduce -3.2% 0.30% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.20% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.20% −0.00
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.56% +0.00
KMB Kimberly-Clark Corp. Reduce -0.8% 0.33% +0.00
FTI Technipfmc PLC Reduce -2.5% 1.37% +0.00
AIG American International Group Reduce -9.8% 0.49% +0.01
CB Chubb Ltd. Reduce -0.4% 0.40% +0.01
PM Philip Morris International Reduce -1.4% 0.56% +0.10
HCA HCA Healthcare Inc. Reduce -0.1% 8.13% +0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 37.97% +3.45

Portfolio Buys Q4 2024 → Q1 2025
WFC Wells Fargo & Co. Add +17.6% 0.85% +0.10
META Meta Platforms Inc. Class A Add +185.9% 0.14% +0.09
STZ Constellation Brands Inc. Class A New 0.08% +0.08
AGCO Agco Corp. Add +0.9% 0.50% −0.03
NVST Envista Holdings Corp. Add +0.7% 0.25% −0.04
OMC Omnicom Group Add +3.6% 0.72% −0.05
AAPL Apple Inc. Add +10.0% 0.64% −0.06
PHM Pultegroup Inc. Add +4.5% 0.81% −0.06
AMAT Applied Materials Inc. Add +3.8% 0.80% −0.12
GOOGL Alphabet Inc. Class A Add +5.5% 1.06% −0.25
MSFT Microsoft Corp. Add +0.8% 1.61% −0.30

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