Filed: 5/8/2024ACC: 0001085146-24-002317
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $367.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$367.65M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$154.43M42.0%
CL B NEW$122.74M33.4%
CL A$34.62M9.4%
TOTAL STK MKT$23.23M6.3%
COM NEW$6.12M1.7%
CAP STK CL A$4.14M1.1%
SHS$2.10M0.6%
Portfolio Concentration
Top 3$184.70M50.2%
4–10$85.55M23.3%
11–25$45.32M12.3%
Rest$52.08M14.2%
Top 3 weight
50.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.43M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.42K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole74
Shared0
Other21
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings95
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares291.88K
TypeSH
Market value$122.74M
33.39%
Sole
285.13K
Shared
0.00
None
6.75K
HCA HEALTHCARE INC
SOLEShares96.37K
TypeSH
Market value$32.14M
8.74%
Sole
95.81K
Shared
0.00
None
560.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$29.82M
8.11%
Sole
47.00
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares328.49K
TypeSH
Market value$26.67M
7.25%
Sole
319.65K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
OTRShares89.39K
TypeSH
Market value$23.23M
6.32%
Sole
82.05K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares64.30K
TypeSH
Market value$14.64M
3.98%
Sole
62.37K
Shared
0.00
None
1.93K
MICROSOFT CORP
OTRShares16.86K
TypeSH
Market value$7.09M
1.93%
Sole
16.80K
Shared
0.00
None
60.00
APPLIED MATLS INC
SOLEShares23.75K
TypeSH
Market value$4.90M
1.33%
Sole
21.95K
Shared
0.00
None
1.80K
TECHNIPFMC PLC
SOLEShares183.60K
TypeSH
Market value$4.61M
1.25%
Sole
163.70K
Shared
0.00
None
19.90K
PULTE GROUP INC
SOLEShares36.54K
TypeSH
Market value$4.41M
1.20%
Sole
33.50K
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares27.42K
TypeSH
Market value$4.14M
1.13%
Sole
24.45K
Shared
0.00
None
2.97K
UNITEDHEALTH GROUP INC
SOLEShares7.81K
TypeSH
Market value$3.86M
1.05%
Sole
7.26K
Shared
0.00
None
550.00
CBRE GROUP INC
SOLEShares37.92K
TypeSH
Market value$3.69M
1.00%
Sole
34.33K
Shared
0.00
None
3.58K
GOLDMAN SACHS GROUP INC
SOLEShares8.81K
TypeSH
Market value$3.68M
1.00%
Sole
8.07K
Shared
0.00
None
740.00
BANK NEW YORK MELLON CORP
SOLEShares63.02K
TypeSH
Market value$3.63M
0.99%
Sole
63.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.60K
TypeSH
Market value$3.35M
0.91%
Sole
51.45K
Shared
0.00
None
4.16K
OMNICOM GROUP INC
SOLEShares33.03K
TypeSH
Market value$3.20M
0.87%
Sole
29.74K
Shared
0.00
None
3.29K
DISNEY WALT CO
SOLEShares24.90K
TypeSH
Market value$3.05M
0.83%
Sole
22.24K
Shared
0.00
None
2.66K
AMERICAN INTL GROUP INC
SOLEShares36.01K
TypeSH
Market value$2.81M
0.77%
Sole
32.29K
Shared
0.00
None
3.72K
CARLISLE COS INC
SOLEShares6.50K
TypeSH
Market value$2.55M
0.69%
Sole
6.20K
Shared
0.00
None
310.00
THOR INDS INC
SOLEShares21.20K
TypeSH
Market value$2.49M
0.68%
Sole
19.21K
Shared
0.00
None
1.99K
WELLS FARGO CO NEW
OTRShares40.98K
TypeSH
Market value$2.38M
0.65%
Sole
38.22K
Shared
0.00
None
2.76K
HUNTSMAN CORP
SOLEShares89.49K
TypeSH
Market value$2.33M
0.63%
Sole
81.96K
Shared
0.00
None
7.53K
TE CONNECTIVITY LTD
SOLEShares14.46K
TypeSH
Market value$2.10M
0.57%
Sole
12.97K
Shared
0.00
None
1.49K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.08M
0.56%
Sole
10.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 291.88K | SH | $122.74M 33.39% | 285.13K | 0.00 | 6.75K |
HCA HEALTHCARE INCSOLE | COM | 96.37K | SH | $32.14M 8.74% | 95.81K | 0.00 | 560.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $29.82M 8.11% | 47.00 | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 328.49K | SH | $26.67M 7.25% | 319.65K | 0.00 | 8.84K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 89.39K | SH | $23.23M 6.32% | 82.05K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 64.30K | SH | $14.64M 3.98% | 62.37K | 0.00 | 1.93K |
MICROSOFT CORPOTR | COM | 16.86K | SH | $7.09M 1.93% | 16.80K | 0.00 | 60.00 |
APPLIED MATLS INCSOLE | COM | 23.75K | SH | $4.90M 1.33% | 21.95K | 0.00 | 1.80K |
TECHNIPFMC PLCSOLE | COM | 183.60K | SH | $4.61M 1.25% | 163.70K | 0.00 | 19.90K |
PULTE GROUP INCSOLE | COM | 36.54K | SH | $4.41M 1.20% | 33.50K | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL A | 27.42K | SH | $4.14M 1.13% | 24.45K | 0.00 | 2.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.81K | SH | $3.86M 1.05% | 7.26K | 0.00 | 550.00 |
CBRE GROUP INCSOLE | CL A | 37.92K | SH | $3.69M 1.00% | 34.33K | 0.00 | 3.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.81K | SH | $3.68M 1.00% | 8.07K | 0.00 | 740.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 63.02K | SH | $3.63M 0.99% | 63.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.60K | SH | $3.35M 0.91% | 51.45K | 0.00 | 4.16K |
OMNICOM GROUP INCSOLE | COM | 33.03K | SH | $3.20M 0.87% | 29.74K | 0.00 | 3.29K |
DISNEY WALT COSOLE | COM | 24.90K | SH | $3.05M 0.83% | 22.24K | 0.00 | 2.66K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 36.01K | SH | $2.81M 0.77% | 32.29K | 0.00 | 3.72K |
CARLISLE COS INCSOLE | COM | 6.50K | SH | $2.55M 0.69% | 6.20K | 0.00 | 310.00 |
THOR INDS INCSOLE | COM | 21.20K | SH | $2.49M 0.68% | 19.21K | 0.00 | 1.99K |
WELLS FARGO CO NEWOTR | COM | 40.98K | SH | $2.38M 0.65% | 38.22K | 0.00 | 2.76K |
HUNTSMAN CORPSOLE | COM | 89.49K | SH | $2.33M 0.63% | 81.96K | 0.00 | 7.53K |
TE CONNECTIVITY LTDSOLE | SHS | 14.46K | SH | $2.10M 0.57% | 12.97K | 0.00 | 1.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.82K | SH | $2.08M 0.56% | 10.82K | 0.00 | 0.00 |
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