Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FTRE +7,675+$268
TFC +6,804+$251
EntityShares/Amount
Change
Position Value
Change
VCSH -12,420-$933
BNDX -13,190-$631
FTREV -8,330-$283
MIN -37,186-$100
EntityShares/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
EntityShares/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

All Stocks Held By Shayne & Jacobs LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $130,062
     BRK.B293,162+766$104,559
     BRK.A47UNCH$25,503
HCA HEALTHCARE INC 96,724 UNCH $26,181
     HCA96,724UNCH$26,181
SYSCO CORP 328,486 +549 $24,022
     SYY328,486+549$24,022
VANGUARD INDEX FDS (VTI) 89,728 -226 $21,285
     VTI89,728-226$21,285
AMERICAN EXPRESS CO 64,622 +260 $12,106
     AXP64,622+260$12,106
MICROSOFT CORP 16,518 UNCH $6,212
     MSFT16,518UNCH$6,212
PULTE GROUP INC 43,969 -750 $4,538
     PHM43,969-750$4,538
APPLIED MATLS INC 25,662 -443 $4,159
     AMAT25,662-443$4,159
CRAWFORD & CO      $3,995
     CRD.B190,901+3,800$2,497
     CRD.A113,629UNCH$1,498
ALPHABET INC 27,807 -290 $3,884
     GOOGL27,807-290$3,884
TECHNIPFMC PLC 185,250 -39,320 $3,731
     FTI185,250-39,320$3,731
UNITEDHEALTH GROUP INC 6,924 -23 $3,645
     UNH6,924-23$3,645
CBRE GROUP INC 38,598 +500 $3,593
     CBRE38,598+500$3,593
GOLDMAN SACHS GROUP INC 8,923 UNCH $3,442
     GS8,923UNCH$3,442
BANK NEW YORK MELLON CORP 62,591 UNCH $3,258
     BK62,591UNCH$3,258
WALMART INC 18,823 UNCH $2,967
     WMT18,823UNCH$2,967
OMNICOM GROUP INC 32,901 -106 $2,846
     OMC32,901-106$2,846
THOR INDS INC 21,781 UNCH $2,576
     THO21,781UNCH$2,576
AMERICAN INTL GROUP INC 37,150 -450 $2,517
     AIG37,150-450$2,517
HUNTSMAN CORP 91,266 -1,967 $2,294
     HUN91,266-1,967$2,294
DISNEY WALT CO 25,355 +2,140 $2,289
     DIS25,355+2,140$2,289
CARLISLE COS INC 6,900 UNCH $2,156
     CSL6,900UNCH$2,156
APPLE INC 11,027 +1 $2,123
     AAPL11,027+1$2,123
TE CONNECTIVITY LTD 14,760 UNCH $2,074
     TEL14,760UNCH$2,074
ROBERT HALF INC. 23,357 UNCH $2,054
     RHI23,357UNCH$2,054
WELLS FARGO CO NEW 40,977 UNCH $2,017
     WFC40,977UNCH$2,017
VANGUARD INDEX FDS (VBR) 10,822 UNCH $1,948
     VBR10,822UNCH$1,948
LABORATORY CORP AMER HLDGS 8,365 UNCH $1,901
     LH8,365UNCH$1,901
CVS HEALTH CORP 20,630 UNCH $1,629
     CVS20,630UNCH$1,629
CANNAE HLDGS INC 82,706 +710 $1,614
     CNNE82,706+710$1,614
MARRIOTT VACATIONS WORLDWIDE 18,353 +280 $1,558
     VAC18,353+280$1,558
PIMCO ETF TR (MINT) 14,630 -50 $1,460
     MINT14,630-50$1,460
ACCENTURE PLC IRELAND 3,923 UNCH $1,377
     ACN3,923UNCH$1,377
PHILIP MORRIS INTL INC 14,309 +30 $1,346
     PM14,309+30$1,346
CHUBB LIMITED 5,872 UNCH $1,327
     CB5,872UNCH$1,327
FMC CORP 19,933 -90 $1,257
     FMC19,933-90$1,257
KIMBERLY CLARK CORP 9,982 UNCH $1,213
     KMB9,982UNCH$1,213
RTX CORPORATION 13,691 UNCH $1,152
     RTX13,691UNCH$1,152
BERRY GLOBAL GROUP INC 16,250 UNCH $1,095
     BERY16,250UNCH$1,095
MERCK & CO INC 9,582 -200 $1,045
     MRK9,582-200$1,045
ISHARES TR (TIP) 9,440 UNCH $1,015
     TIP9,440UNCH$1,015
AUTOMATIC DATA PROCESSING IN 3,992 UNCH $930
     ADP3,992UNCH$930
DAILY JOURNAL CORP 2,635 UNCH $898
     DJCO2,635UNCH$898
QUALCOMM INC 5,585 -283 $808
     QCOM5,585-283$808
ISHARES TR (IEFA) 11,119 +70 $782
     IEFA11,119+70$782
ISHARES TR (EFA) 10,323 UNCH $778
     EFA10,323UNCH$778
NORFOLK SOUTHN CORP 3,277 UNCH $775
     NSC3,277UNCH$775
VANGUARD INDEX FDS (VB) 3,470 +40 $740
     VB3,470+40$740
VANGUARD INDEX FDS (VUG) 2,100 UNCH $653
     VUG2,100UNCH$653
CARRIER GLOBAL CORPORATION 10,779 -531 $619
     CARR10,779-531$619
AMAZON COM INC 3,800 UNCH $577
     AMZN3,800UNCH$577
BANK AMERICA CORP 17,114 UNCH $576
     BAC17,114UNCH$576
INVESCO EXCH TRD SLF IDX FD 26,800 UNCH $548
     BSCP26,800UNCH$548
ORACLE CORP 5,202 UNCH $548
     ORCL5,202UNCH$548
ISHARES TR (SHY) 6,480 UNCH $532
     SHY6,480UNCH$532
VANGUARD MALVERN FDS (VTIP) 10,950 UNCH $520
     VTIP10,950UNCH$520
ISHARES INC (EWP) 16,722 UNCH $512
     EWP16,722UNCH$512
BRISTOL MYERS SQUIBB CO 9,753 -518 $500
     BMY9,753-518$500
ISHARES INC (EWI) 14,556 UNCH $494
     EWI14,556UNCH$494
VANGUARD BD INDEX FDS (BSV) 5,740 UNCH $442
     BSV5,740UNCH$442
ISHARES INC (EWY) 6,302 UNCH $413
     EWY6,302UNCH$413
OTIS WORLDWIDE CORP 4,601 -487 $412
     OTIS4,601-487$412
BP PLC 10,446 UNCH $370
     BP10,446UNCH$370
VANGUARD SCOTTSDALE FDS (VMBS) 7,760 UNCH $360
     VMBS7,760UNCH$360
CHEVRON CORP NEW 2,314 UNCH $345
     CVX2,314UNCH$345
STATE STR CORP 4,361 UNCH $338
     STT4,361UNCH$338
ISHARES TR (IVV) 705 +90 $337
     IVV705+90$337
EXXON MOBIL CORP 3,373 UNCH $337
     XOM3,373UNCH$337
VANGUARD SCOTTSDALE FDS (VGIT) 5,640 +90 $335
     VGIT5,640+90$335
ISHARES TR (AGZ) 3,035 UNCH $329
     AGZ3,035UNCH$329
CONOCOPHILLIPS 2,809 UNCH $326
     COP2,809UNCH$326
ISHARES TR (USMV) 4,040 -510 $315
     USMV4,040-510$315
ABBOTT LABS 2,800 UNCH $308
     ABT2,800UNCH$308
J P MORGAN EXCHANGE TRADED F (JMST) 6,000 UNCH $304
     JMST6,000UNCH$304
JOHNSON & JOHNSON 1,920 UNCH $301
     JNJ1,920UNCH$301
VANGUARD INTL EQUITY INDEX F (VEU) 4,980 +130 $280
     VEU4,980+130$280
CISCO SYS INC 5,500 UNCH $278
     CSCO5,500UNCH$278
ISHARES TR (IEF) 2,880 UNCH $278
     IEF2,880UNCH$278
ISHARES TR (EPOL) 12,241 UNCH $277
     EPOL12,241UNCH$277
FORTREA HLDGS INC 7,675 +7,675 $268
     FTRE7,675+7,675$268
BLACKROCK INC 328 UNCH $266
     BLK328UNCH$266
PINNACLE FINL PARTNERS INC 3,000 UNCH $262
     PNFP3,000UNCH$262
VANGUARD SCOTTSDALE FDS (VGSH) 4,500 UNCH $262
     VGSH4,500UNCH$262
REGIONS FINANCIAL CORP NEW 13,193 UNCH $256
     RF13,193UNCH$256
PEPSICO INC 1,485 UNCH $252
     PEP1,485UNCH$252
TRUIST FINL CORP 6,804 +6,804 $251
     TFC6,804+6,804$251
DUKE ENERGY CORP NEW 2,500 UNCH $243
     DUK2,500UNCH$243
PAYCHEX INC 2,000 UNCH $238
     PAYX2,000UNCH$238
VANGUARD INDEX FDS (VV) 1,034 +0 $226
     VV1,034UNCH$226
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-13,190$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-8,330$0
MFS INTER INCOME TR $0 (exited)
     MIN0-37,186$0
VANGUARD SCOTTSDALE FDS 0 -12,420 $0 (exited)
     VCSH0-12,420$0

See Summary: Shayne & Jacobs LLC Top Holdings
See Details: Top 10 Stocks Held By Shayne & Jacobs LLC

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