Filed: 11/8/2023ACC: 0001085146-23-004210
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $300.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$300.38M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$120.69M40.2%
CL B NEW$102.43M34.1%
CL A$28.85M9.6%
TOTAL STK MKT$19.11M6.4%
COM NEW$5.52M1.8%
CAP STK CL A$3.68M1.2%
SHS$1.82M0.6%
Portfolio Concentration
Top 3$151.20M50.3%
4–10$67.44M22.5%
11–25$36.48M12.1%
Rest$45.26M15.1%
Top 3 weight
50.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.53M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.78K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole75
Shared0
Other18
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares292.40K
TypeSH
Market value$102.43M
34.10%
Sole
286.44K
Shared
0.00
None
5.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$24.98M
8.32%
Sole
47.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares96.72K
TypeSH
Market value$23.79M
7.92%
Sole
96.72K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares327.94K
TypeSH
Market value$21.66M
7.21%
Sole
319.10K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares89.95K
TypeSH
Market value$19.11M
6.36%
Sole
82.61K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares64.36K
TypeSH
Market value$9.60M
3.20%
Sole
64.07K
Shared
0.00
None
293.00
MICROSOFT CORP
OTRShares16.52K
TypeSH
Market value$5.22M
1.74%
Sole
16.52K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares224.57K
TypeSH
Market value$4.57M
1.52%
Sole
224.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.10K
TypeSH
Market value$3.68M
1.22%
Sole
28.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.11K
TypeSH
Market value$3.61M
1.20%
Sole
26.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.95K
TypeSH
Market value$3.50M
1.17%
Sole
6.95K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares44.72K
TypeSH
Market value$3.31M
1.10%
Sole
44.72K
Shared
0.00
None
0.00
WALMART INC
OTRShares18.82K
TypeSH
Market value$3.01M
1.00%
Sole
18.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.92K
TypeSH
Market value$2.89M
0.96%
Sole
8.92K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares38.10K
TypeSH
Market value$2.81M
0.94%
Sole
38.10K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares62.59K
TypeSH
Market value$2.67M
0.89%
Sole
62.59K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares33.01K
TypeSH
Market value$2.46M
0.82%
Sole
33.01K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares37.60K
TypeSH
Market value$2.28M
0.76%
Sole
37.60K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares93.23K
TypeSH
Market value$2.27M
0.76%
Sole
93.23K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares21.78K
TypeSH
Market value$2.07M
0.69%
Sole
21.78K
Shared
0.00
None
0.00
APPLE INC
OTRShares11.03K
TypeSH
Market value$1.89M
0.63%
Sole
11.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.21K
TypeSH
Market value$1.88M
0.63%
Sole
23.21K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares14.76K
TypeSH
Market value$1.82M
0.61%
Sole
14.76K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.07K
TypeSH
Market value$1.82M
0.61%
Sole
18.07K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares6.90K
TypeSH
Market value$1.79M
0.60%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 292.40K | SH | $102.43M 34.10% | 286.44K | 0.00 | 5.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $24.98M 8.32% | 47.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 96.72K | SH | $23.79M 7.92% | 96.72K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 327.94K | SH | $21.66M 7.21% | 319.10K | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.95K | SH | $19.11M 6.36% | 82.61K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 64.36K | SH | $9.60M 3.20% | 64.07K | 0.00 | 293.00 |
MICROSOFT CORPOTR | COM | 16.52K | SH | $5.22M 1.74% | 16.52K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 224.57K | SH | $4.57M 1.52% | 224.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.10K | SH | $3.68M 1.22% | 28.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.11K | SH | $3.61M 1.20% | 26.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.95K | SH | $3.50M 1.17% | 6.95K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 44.72K | SH | $3.31M 1.10% | 44.72K | 0.00 | 0.00 |
WALMART INCOTR | COM | 18.82K | SH | $3.01M 1.00% | 18.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.92K | SH | $2.89M 0.96% | 8.92K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 38.10K | SH | $2.81M 0.94% | 38.10K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 62.59K | SH | $2.67M 0.89% | 62.59K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 33.01K | SH | $2.46M 0.82% | 33.01K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 37.60K | SH | $2.28M 0.76% | 37.60K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 93.23K | SH | $2.27M 0.76% | 93.23K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 21.78K | SH | $2.07M 0.69% | 21.78K | 0.00 | 0.00 |
APPLE INCOTR | COM | 11.03K | SH | $1.89M 0.63% | 11.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.21K | SH | $1.88M 0.63% | 23.21K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 14.76K | SH | $1.82M 0.61% | 14.76K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.07K | SH | $1.82M 0.61% | 18.07K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 6.90K | SH | $1.79M 0.60% | 6.90K | 0.00 | 0.00 |
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