Filed: 7/19/2024ACC: 0001085146-24-003108
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $360.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$360.30M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$152.44M42.3%
CL B NEW$118.76M33.0%
CL A$33.18M9.2%
TOTAL STK MKT$23.58M6.5%
CAP STK CL A$5.02M1.4%
SHS$2.72M0.8%
COM NEW$2.61M0.7%
Portfolio Concentration
Top 3$178.47M49.5%
4–10$85.27M23.7%
11–25$43.99M12.2%
Rest$52.57M14.6%
Top 3 weight
49.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.46M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.38K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole76
Shared0
Other22
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares291.93K
TypeSH
Market value$118.76M
32.96%
Sole
285.19K
Shared
0.00
None
6.75K
HCA HEALTHCARE INC
SOLEShares96.28K
TypeSH
Market value$30.93M
8.59%
Sole
95.72K
Shared
0.00
None
560.00
BERKSHIRE HATHAWAY INC DEL
OTRShares47.00
TypeSH
Market value$28.78M
7.99%
Sole
47.00
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares333.33K
TypeSH
Market value$23.80M
6.60%
Sole
324.49K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
OTRShares88.14K
TypeSH
Market value$23.58M
6.54%
Sole
80.80K
Shared
0.00
None
7.34K
AMERICAN EXPRESS CO
SOLEShares64.30K
TypeSH
Market value$14.89M
4.13%
Sole
62.37K
Shared
0.00
None
1.93K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$7.67M
2.13%
Sole
17.10K
Shared
0.00
None
60.00
APPLIED MATLS INC
SOLEShares23.69K
TypeSH
Market value$5.59M
1.55%
Sole
21.89K
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares27.59K
TypeSH
Market value$5.02M
1.39%
Sole
24.62K
Shared
0.00
None
2.97K
TECHNIPFMC PLC
SOLEShares180.60K
TypeSH
Market value$4.72M
1.31%
Sole
160.70K
Shared
0.00
None
19.90K
UNITEDHEALTH GROUP INC
SOLEShares7.98K
TypeSH
Market value$4.07M
1.13%
Sole
7.41K
Shared
0.00
None
570.00
GOLDMAN SACHS GROUP INC
SOLEShares8.79K
TypeSH
Market value$3.98M
1.10%
Sole
8.05K
Shared
0.00
None
740.00
BANK NEW YORK MELLON CORP
SOLEShares64.04K
TypeSH
Market value$3.84M
1.06%
Sole
64.04K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares34.11K
TypeSH
Market value$3.76M
1.04%
Sole
31.31K
Shared
0.00
None
2.81K
WALMART INC
SOLEShares54.85K
TypeSH
Market value$3.71M
1.03%
Sole
50.70K
Shared
0.00
None
4.16K
CBRE GROUP INC
SOLEShares37.92K
TypeSH
Market value$3.38M
0.94%
Sole
34.33K
Shared
0.00
None
3.58K
OMNICOM GROUP INC
SOLEShares33.03K
TypeSH
Market value$2.96M
0.82%
Sole
29.74K
Shared
0.00
None
3.29K
CARLISLE COS INC
SOLEShares6.43K
TypeSH
Market value$2.61M
0.72%
Sole
6.13K
Shared
0.00
None
310.00
DISNEY WALT CO
SOLEShares26.15K
TypeSH
Market value$2.60M
0.72%
Sole
23.49K
Shared
0.00
None
2.66K
WELLS FARGO CO NEW
OTRShares40.98K
TypeSH
Market value$2.43M
0.68%
Sole
38.22K
Shared
0.00
None
2.76K
APPLE INC
OTRShares10.70K
TypeSH
Market value$2.25M
0.63%
Sole
9.71K
Shared
0.00
None
990.00
ROBERT HALF INC.
SOLEShares33.45K
TypeSH
Market value$2.14M
0.59%
Sole
30.17K
Shared
0.00
None
3.28K
HUNTSMAN CORP
SOLEShares93.18K
TypeSH
Market value$2.12M
0.59%
Sole
83.90K
Shared
0.00
None
9.28K
AMERICAN INTL GROUP INC
SOLEShares28.52K
TypeSH
Market value$2.12M
0.59%
Sole
24.91K
Shared
0.00
None
3.61K
THOR INDS INC
SOLEShares21.72K
TypeSH
Market value$2.03M
0.56%
Sole
19.73K
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 291.93K | SH | $118.76M 32.96% | 285.19K | 0.00 | 6.75K |
HCA HEALTHCARE INCSOLE | COM | 96.28K | SH | $30.93M 8.59% | 95.72K | 0.00 | 560.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 47.00 | SH | $28.78M 7.99% | 47.00 | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 333.33K | SH | $23.80M 6.60% | 324.49K | 0.00 | 8.84K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 88.14K | SH | $23.58M 6.54% | 80.80K | 0.00 | 7.34K |
AMERICAN EXPRESS COSOLE | COM | 64.30K | SH | $14.89M 4.13% | 62.37K | 0.00 | 1.93K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $7.67M 2.13% | 17.10K | 0.00 | 60.00 |
APPLIED MATLS INCSOLE | COM | 23.69K | SH | $5.59M 1.55% | 21.89K | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 27.59K | SH | $5.02M 1.39% | 24.62K | 0.00 | 2.97K |
TECHNIPFMC PLCSOLE | COM | 180.60K | SH | $4.72M 1.31% | 160.70K | 0.00 | 19.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.98K | SH | $4.07M 1.13% | 7.41K | 0.00 | 570.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.79K | SH | $3.98M 1.10% | 8.05K | 0.00 | 740.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 64.04K | SH | $3.84M 1.06% | 64.04K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 34.11K | SH | $3.76M 1.04% | 31.31K | 0.00 | 2.81K |
WALMART INCSOLE | COM | 54.85K | SH | $3.71M 1.03% | 50.70K | 0.00 | 4.16K |
CBRE GROUP INCSOLE | CL A | 37.92K | SH | $3.38M 0.94% | 34.33K | 0.00 | 3.58K |
OMNICOM GROUP INCSOLE | COM | 33.03K | SH | $2.96M 0.82% | 29.74K | 0.00 | 3.29K |
CARLISLE COS INCSOLE | COM | 6.43K | SH | $2.61M 0.72% | 6.13K | 0.00 | 310.00 |
DISNEY WALT COSOLE | COM | 26.15K | SH | $2.60M 0.72% | 23.49K | 0.00 | 2.66K |
WELLS FARGO CO NEWOTR | COM | 40.98K | SH | $2.43M 0.68% | 38.22K | 0.00 | 2.76K |
APPLE INCOTR | COM | 10.70K | SH | $2.25M 0.63% | 9.71K | 0.00 | 990.00 |
ROBERT HALF INC.SOLE | COM | 33.45K | SH | $2.14M 0.59% | 30.17K | 0.00 | 3.28K |
HUNTSMAN CORPSOLE | COM | 93.18K | SH | $2.12M 0.59% | 83.90K | 0.00 | 9.28K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 28.52K | SH | $2.12M 0.59% | 24.91K | 0.00 | 3.61K |
THOR INDS INCSOLE | COM | 21.72K | SH | $2.03M 0.56% | 19.73K | 0.00 | 1.99K |
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