Filed: 2/7/2024ACC: 0001085146-24-000818
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $321.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$321.96M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$135.00M41.9%
CL B NEW$104.56M32.5%
CL A$30.59M9.5%
TOTAL STK MKT$21.29M6.6%
COM NEW$5.92M1.8%
CAP STK CL A$3.88M1.2%
CL B$2.50M0.8%
Portfolio Concentration
Top 3$156.24M48.5%
4–10$76.21M23.7%
11–25$42.01M13.0%
Rest$47.50M14.8%
Top 3 weight
48.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.43M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.24K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole69
Shared0
Other22
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares293.16K
TypeSH
Market value$104.56M
32.48%
Sole
287.21K
Shared
0.00
None
5.96K
HCA HEALTHCARE INC
SOLEShares96.72K
TypeSH
Market value$26.18M
8.13%
Sole
96.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$25.50M
7.92%
Sole
47.00
Shared
0.00
None
0.00
SYSCO CORP
OTRShares328.49K
TypeSH
Market value$24.02M
7.46%
Sole
319.65K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
OTRShares89.73K
TypeSH
Market value$21.29M
6.61%
Sole
82.39K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares64.62K
TypeSH
Market value$12.11M
3.76%
Sole
64.10K
Shared
0.00
None
523.00
MICROSOFT CORP
OTRShares16.52K
TypeSH
Market value$6.21M
1.93%
Sole
16.52K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares43.97K
TypeSH
Market value$4.54M
1.41%
Sole
43.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.66K
TypeSH
Market value$4.16M
1.29%
Sole
25.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.81K
TypeSH
Market value$3.88M
1.21%
Sole
27.81K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares185.25K
TypeSH
Market value$3.73M
1.16%
Sole
185.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.92K
TypeSH
Market value$3.65M
1.13%
Sole
6.92K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares38.60K
TypeSH
Market value$3.59M
1.12%
Sole
38.10K
Shared
0.00
None
500.00
GOLDMAN SACHS GROUP INC
SOLEShares8.92K
TypeSH
Market value$3.44M
1.07%
Sole
8.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares62.59K
TypeSH
Market value$3.26M
1.01%
Sole
62.59K
Shared
0.00
None
0.00
WALMART INC
OTRShares18.82K
TypeSH
Market value$2.97M
0.92%
Sole
18.82K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares32.90K
TypeSH
Market value$2.85M
0.88%
Sole
32.41K
Shared
0.00
None
490.00
THOR INDS INC
SOLEShares21.78K
TypeSH
Market value$2.58M
0.80%
Sole
21.78K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares37.15K
TypeSH
Market value$2.52M
0.78%
Sole
37.15K
Shared
0.00
None
0.00
CRAWFORD & CO
SOLEShares190.90K
TypeSH
Market value$2.50M
0.78%
Sole
187.10K
Shared
0.00
None
3.80K
HUNTSMAN CORP
SOLEShares91.27K
TypeSH
Market value$2.29M
0.71%
Sole
91.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.36K
TypeSH
Market value$2.29M
0.71%
Sole
24.91K
Shared
0.00
None
440.00
CARLISLE COS INC
SOLEShares6.90K
TypeSH
Market value$2.16M
0.67%
Sole
6.90K
Shared
0.00
None
0.00
APPLE INC
OTRShares11.03K
TypeSH
Market value$2.12M
0.66%
Sole
11.03K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares14.76K
TypeSH
Market value$2.07M
0.64%
Sole
14.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 293.16K | SH | $104.56M 32.48% | 287.21K | 0.00 | 5.96K |
HCA HEALTHCARE INCSOLE | COM | 96.72K | SH | $26.18M 8.13% | 96.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $25.50M 7.92% | 47.00 | 0.00 | 0.00 |
SYSCO CORPOTR | COM | 328.49K | SH | $24.02M 7.46% | 319.65K | 0.00 | 8.84K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 89.73K | SH | $21.29M 6.61% | 82.39K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 64.62K | SH | $12.11M 3.76% | 64.10K | 0.00 | 523.00 |
MICROSOFT CORPOTR | COM | 16.52K | SH | $6.21M 1.93% | 16.52K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 43.97K | SH | $4.54M 1.41% | 43.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.66K | SH | $4.16M 1.29% | 25.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.81K | SH | $3.88M 1.21% | 27.81K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 185.25K | SH | $3.73M 1.16% | 185.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.92K | SH | $3.65M 1.13% | 6.92K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 38.60K | SH | $3.59M 1.12% | 38.10K | 0.00 | 500.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.92K | SH | $3.44M 1.07% | 8.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 62.59K | SH | $3.26M 1.01% | 62.59K | 0.00 | 0.00 |
WALMART INCOTR | COM | 18.82K | SH | $2.97M 0.92% | 18.82K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 32.90K | SH | $2.85M 0.88% | 32.41K | 0.00 | 490.00 |
THOR INDS INCSOLE | COM | 21.78K | SH | $2.58M 0.80% | 21.78K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 37.15K | SH | $2.52M 0.78% | 37.15K | 0.00 | 0.00 |
CRAWFORD & COSOLE | CL B | 190.90K | SH | $2.50M 0.78% | 187.10K | 0.00 | 3.80K |
HUNTSMAN CORPSOLE | COM | 91.27K | SH | $2.29M 0.71% | 91.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.36K | SH | $2.29M 0.71% | 24.91K | 0.00 | 440.00 |
CARLISLE COS INCSOLE | COM | 6.90K | SH | $2.16M 0.67% | 6.90K | 0.00 | 0.00 |
APPLE INCOTR | COM | 11.03K | SH | $2.12M 0.66% | 11.03K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 14.76K | SH | $2.07M 0.64% | 14.76K | 0.00 | 0.00 |
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