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Entity | Shares/Amount Change | Position Value Change |
FTRE |
+7,675 | +$268 | TFC |
+6,804 | +$251 |
Entity | Shares/Amount Change | Position Value Change |
VCSH |
-12,420 | -$933 | BNDX |
-13,190 | -$631 | FTREV |
-8,330 | -$283 | MIN |
-37,186 | -$100 |
Entity | Shares/Amount Change | Position Value Change |
CRD |
+3,800 | +$1,331 | DIS |
+2,140 | +$407 | BRK |
+766 | +$2,657 | CNNE |
+710 | +$86 | SYY |
+549 | +$2,362 | CBRE |
+500 | +$779 | VAC |
+280 | -$261 | AXP |
+260 | +$2,504 | VEU |
+130 | +$28 | IVV |
+90 | +$73 |
Entity | Shares/Amount Change | Position Value Change |
FTI |
-39,320 | -$837 | HUN |
-1,967 | +$19 | PHM |
-750 | +$1,227 | CARR |
-531 | -$5 | BMY |
-518 | -$96 | USMV |
-510 | -$14 | OTIS |
-487 | +$3 | AIG |
-450 | +$238 | AMAT |
-443 | +$545 |
Size ($ in 1000's)
At 12/31/2023: $321,962 At 09/30/2023: $300,421
Shayne & Jacobs LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shayne & Jacobs LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Shayne & Jacobs LLC to be as follows, presented in the
table below with each row detailing each Shayne & Jacobs LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Shayne & Jacobs LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Shayne & Jacobs LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
|
|
$130,062 | BRK.B | 293,162 | +766 | $104,559 | BRK.A | 47 | UNCH | $25,503 | HCA HEALTHCARE INC |
96,724 |
UNCH |
$26,181 | HCA | 96,724 | UNCH | $26,181 | SYSCO CORP |
328,486 |
+549 |
$24,022 | SYY | 328,486 | +549 | $24,022 | VANGUARD INDEX FDS (VTI) |
89,728 |
-226 |
$21,285 | VTI | 89,728 | -226 | $21,285 | AMERICAN EXPRESS CO |
64,622 |
+260 |
$12,106 | AXP | 64,622 | +260 | $12,106 | MICROSOFT CORP |
16,518 |
UNCH |
$6,212 | MSFT | 16,518 | UNCH | $6,212 | PULTE GROUP INC |
43,969 |
-750 |
$4,538 | PHM | 43,969 | -750 | $4,538 | APPLIED MATLS INC |
25,662 |
-443 |
$4,159 | AMAT | 25,662 | -443 | $4,159 | CRAWFORD & CO |
|
|
$3,995 | CRD.B | 190,901 | +3,800 | $2,497 | CRD.A | 113,629 | UNCH | $1,498 | ALPHABET INC |
27,807 |
-290 |
$3,884 | GOOGL | 27,807 | -290 | $3,884 | TECHNIPFMC PLC |
185,250 |
-39,320 |
$3,731 | FTI | 185,250 | -39,320 | $3,731 | UNITEDHEALTH GROUP INC |
6,924 |
-23 |
$3,645 | UNH | 6,924 | -23 | $3,645 | CBRE GROUP INC |
38,598 |
+500 |
$3,593 | CBRE | 38,598 | +500 | $3,593 | GOLDMAN SACHS GROUP INC |
8,923 |
UNCH |
$3,442 | GS | 8,923 | UNCH | $3,442 | BANK NEW YORK MELLON CORP |
62,591 |
UNCH |
$3,258 | BK | 62,591 | UNCH | $3,258 | WALMART INC |
18,823 |
UNCH |
$2,967 | WMT | 18,823 | UNCH | $2,967 | OMNICOM GROUP INC |
32,901 |
-106 |
$2,846 | OMC | 32,901 | -106 | $2,846 | THOR INDS INC |
21,781 |
UNCH |
$2,576 | THO | 21,781 | UNCH | $2,576 | AMERICAN INTL GROUP INC |
37,150 |
-450 |
$2,517 | AIG | 37,150 | -450 | $2,517 | HUNTSMAN CORP |
91,266 |
-1,967 |
$2,294 | HUN | 91,266 | -1,967 | $2,294 | DISNEY WALT CO |
25,355 |
+2,140 |
$2,289 | DIS | 25,355 | +2,140 | $2,289 | CARLISLE COS INC |
6,900 |
UNCH |
$2,156 | CSL | 6,900 | UNCH | $2,156 | APPLE INC |
11,027 |
+1 |
$2,123 | AAPL | 11,027 | +1 | $2,123 | TE CONNECTIVITY LTD |
14,760 |
UNCH |
$2,074 | TEL | 14,760 | UNCH | $2,074 | ROBERT HALF INC. |
23,357 |
UNCH |
$2,054 | RHI | 23,357 | UNCH | $2,054 | WELLS FARGO CO NEW |
40,977 |
UNCH |
$2,017 | WFC | 40,977 | UNCH | $2,017 | VANGUARD INDEX FDS (VBR) |
10,822 |
UNCH |
$1,948 | VBR | 10,822 | UNCH | $1,948 | LABORATORY CORP AMER HLDGS |
8,365 |
UNCH |
$1,901 | LH | 8,365 | UNCH | $1,901 | CVS HEALTH CORP |
20,630 |
UNCH |
$1,629 | CVS | 20,630 | UNCH | $1,629 | CANNAE HLDGS INC |
82,706 |
+710 |
$1,614 | CNNE | 82,706 | +710 | $1,614 | MARRIOTT VACATIONS WORLDWIDE |
18,353 |
+280 |
$1,558 | VAC | 18,353 | +280 | $1,558 | PIMCO ETF TR (MINT) |
14,630 |
-50 |
$1,460 | MINT | 14,630 | -50 | $1,460 | ACCENTURE PLC IRELAND |
3,923 |
UNCH |
$1,377 | ACN | 3,923 | UNCH | $1,377 | PHILIP MORRIS INTL INC |
14,309 |
+30 |
$1,346 | PM | 14,309 | +30 | $1,346 | CHUBB LIMITED |
5,872 |
UNCH |
$1,327 | CB | 5,872 | UNCH | $1,327 | FMC CORP |
19,933 |
-90 |
$1,257 | FMC | 19,933 | -90 | $1,257 | KIMBERLY CLARK CORP |
9,982 |
UNCH |
$1,213 | KMB | 9,982 | UNCH | $1,213 | RTX CORPORATION |
13,691 |
UNCH |
$1,152 | RTX | 13,691 | UNCH | $1,152 | BERRY GLOBAL GROUP INC |
16,250 |
UNCH |
$1,095 | BERY | 16,250 | UNCH | $1,095 | MERCK & CO INC |
9,582 |
-200 |
$1,045 | MRK | 9,582 | -200 | $1,045 | ISHARES TR (TIP) |
9,440 |
UNCH |
$1,015 | TIP | 9,440 | UNCH | $1,015 | AUTOMATIC DATA PROCESSING IN |
3,992 |
UNCH |
$930 | ADP | 3,992 | UNCH | $930 | DAILY JOURNAL CORP |
2,635 |
UNCH |
$898 | DJCO | 2,635 | UNCH | $898 | QUALCOMM INC |
5,585 |
-283 |
$808 | QCOM | 5,585 | -283 | $808 | ISHARES TR (IEFA) |
11,119 |
+70 |
$782 | IEFA | 11,119 | +70 | $782 | ISHARES TR (EFA) |
10,323 |
UNCH |
$778 | EFA | 10,323 | UNCH | $778 | NORFOLK SOUTHN CORP |
3,277 |
UNCH |
$775 | NSC | 3,277 | UNCH | $775 | VANGUARD INDEX FDS (VB) |
3,470 |
+40 |
$740 | VB | 3,470 | +40 | $740 | VANGUARD INDEX FDS (VUG) |
2,100 |
UNCH |
$653 | VUG | 2,100 | UNCH | $653 | CARRIER GLOBAL CORPORATION |
10,779 |
-531 |
$619 | CARR | 10,779 | -531 | $619 | AMAZON COM INC |
3,800 |
UNCH |
$577 | AMZN | 3,800 | UNCH | $577 | BANK AMERICA CORP |
17,114 |
UNCH |
$576 | BAC | 17,114 | UNCH | $576 | INVESCO EXCH TRD SLF IDX FD |
26,800 |
UNCH |
$548 | BSCP | 26,800 | UNCH | $548 | ORACLE CORP |
5,202 |
UNCH |
$548 | ORCL | 5,202 | UNCH | $548 | ISHARES TR (SHY) |
6,480 |
UNCH |
$532 | SHY | 6,480 | UNCH | $532 | VANGUARD MALVERN FDS (VTIP) |
10,950 |
UNCH |
$520 | VTIP | 10,950 | UNCH | $520 | ISHARES INC (EWP) |
16,722 |
UNCH |
$512 | EWP | 16,722 | UNCH | $512 | BRISTOL MYERS SQUIBB CO |
9,753 |
-518 |
$500 | BMY | 9,753 | -518 | $500 | ISHARES INC (EWI) |
14,556 |
UNCH |
$494 | EWI | 14,556 | UNCH | $494 | VANGUARD BD INDEX FDS (BSV) |
5,740 |
UNCH |
$442 | BSV | 5,740 | UNCH | $442 | ISHARES INC (EWY) |
6,302 |
UNCH |
$413 | EWY | 6,302 | UNCH | $413 | OTIS WORLDWIDE CORP |
4,601 |
-487 |
$412 | OTIS | 4,601 | -487 | $412 | BP PLC |
10,446 |
UNCH |
$370 | BP | 10,446 | UNCH | $370 | VANGUARD SCOTTSDALE FDS (VMBS) |
7,760 |
UNCH |
$360 | VMBS | 7,760 | UNCH | $360 | CHEVRON CORP NEW |
2,314 |
UNCH |
$345 | CVX | 2,314 | UNCH | $345 | STATE STR CORP |
4,361 |
UNCH |
$338 | STT | 4,361 | UNCH | $338 | ISHARES TR (IVV) |
705 |
+90 |
$337 | IVV | 705 | +90 | $337 | EXXON MOBIL CORP |
3,373 |
UNCH |
$337 | XOM | 3,373 | UNCH | $337 | VANGUARD SCOTTSDALE FDS (VGIT) |
5,640 |
+90 |
$335 | VGIT | 5,640 | +90 | $335 | ISHARES TR (AGZ) |
3,035 |
UNCH |
$329 | AGZ | 3,035 | UNCH | $329 | CONOCOPHILLIPS |
2,809 |
UNCH |
$326 | COP | 2,809 | UNCH | $326 | ISHARES TR (USMV) |
4,040 |
-510 |
$315 | USMV | 4,040 | -510 | $315 | ABBOTT LABS |
2,800 |
UNCH |
$308 | ABT | 2,800 | UNCH | $308 | J P MORGAN EXCHANGE TRADED F (JMST) |
6,000 |
UNCH |
$304 | JMST | 6,000 | UNCH | $304 | JOHNSON & JOHNSON |
1,920 |
UNCH |
$301 | JNJ | 1,920 | UNCH | $301 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,980 |
+130 |
$280 | VEU | 4,980 | +130 | $280 | CISCO SYS INC |
5,500 |
UNCH |
$278 | CSCO | 5,500 | UNCH | $278 | ISHARES TR (IEF) |
2,880 |
UNCH |
$278 | IEF | 2,880 | UNCH | $278 | ISHARES TR (EPOL) |
12,241 |
UNCH |
$277 | EPOL | 12,241 | UNCH | $277 | FORTREA HLDGS INC |
7,675 |
+7,675 |
$268 | FTRE | 7,675 | +7,675 | $268 | BLACKROCK INC |
328 |
UNCH |
$266 | BLK | 328 | UNCH | $266 | PINNACLE FINL PARTNERS INC |
3,000 |
UNCH |
$262 | PNFP | 3,000 | UNCH | $262 | VANGUARD SCOTTSDALE FDS (VGSH) |
4,500 |
UNCH |
$262 | VGSH | 4,500 | UNCH | $262 | REGIONS FINANCIAL CORP NEW |
13,193 |
UNCH |
$256 | RF | 13,193 | UNCH | $256 | PEPSICO INC |
1,485 |
UNCH |
$252 | PEP | 1,485 | UNCH | $252 | TRUIST FINL CORP |
6,804 |
+6,804 |
$251 | TFC | 6,804 | +6,804 | $251 | DUKE ENERGY CORP NEW |
2,500 |
UNCH |
$243 | DUK | 2,500 | UNCH | $243 | PAYCHEX INC |
2,000 |
UNCH |
$238 | PAYX | 2,000 | UNCH | $238 | VANGUARD INDEX FDS (VV) |
1,034 |
+0 |
$226 | VV | 1,034 | UNCH | $226 | VANGUARD CHARLOTTE FDS |
|
|
$0 (exited) | BNDX | 0 | -13,190 | $0 | FORTREA HLDGS INC |
|
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$0 (exited) | FTREV | 0 | -8,330 | $0 | MFS INTER INCOME TR |
|
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$0 (exited) | MIN | 0 | -37,186 | $0 | VANGUARD SCOTTSDALE FDS |
0 |
-12,420 |
$0 (exited) | VCSH | 0 | -12,420 | $0 |
See Summary: Shayne & Jacobs LLC Top Holdings
See Details: Top 10 Stocks Held By Shayne & Jacobs LLC
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