Filed: 10/23/2024ACC: 0001085146-24-005090
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $398.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$398.72M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$170.13M42.7%
CL B NEW$134.37M33.7%
CL A$38.61M9.7%
TOTAL STK MKT$21.27M5.3%
CAP STK CL A$4.46M1.1%
COM NEW$2.31M0.6%
SM CP VAL ETF$2.17M0.5%
Portfolio Concentration
Top 3$205.88M51.6%
4–10$86.16M21.6%
11–25$50.03M12.5%
Rest$56.65M14.2%
Top 3 weight
51.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.44M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.81K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole77
Shared0
Other19
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares291.93K
TypeSH
Market value$134.37M
33.70%
Sole
285.19K
Shared
0.00
None
6.75K
HCA HEALTHCARE INC
SOLEShares96.04K
TypeSH
Market value$39.03M
9.79%
Sole
95.48K
Shared
0.00
None
560.00
BERKSHIRE HATHAWAY INC DEL
OTRShares47.00
TypeSH
Market value$32.49M
8.15%
Sole
47.00
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares333.33K
TypeSH
Market value$26.02M
6.53%
Sole
324.49K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares75.13K
TypeSH
Market value$21.27M
5.34%
Sole
68.21K
Shared
0.00
None
6.92K
AMERICAN EXPRESS CO
SOLEShares64.08K
TypeSH
Market value$17.38M
4.36%
Sole
62.15K
Shared
0.00
None
1.93K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$7.39M
1.85%
Sole
17.10K
Shared
0.00
None
60.00
TECHNIPFMC PLC
SOLEShares181.52K
TypeSH
Market value$4.76M
1.19%
Sole
162K
Shared
0.00
None
19.52K
PULTE GROUP INC
SOLEShares32.54K
TypeSH
Market value$4.67M
1.17%
Sole
29.88K
Shared
0.00
None
2.65K
UNITEDHEALTH GROUP INC
SOLEShares7.98K
TypeSH
Market value$4.67M
1.17%
Sole
7.41K
Shared
0.00
None
570.00
CBRE GROUP INC
SOLEShares37.10K
TypeSH
Market value$4.62M
1.16%
Sole
33.51K
Shared
0.00
None
3.58K
BANK NEW YORK MELLON CORP
SOLEShares64.04K
TypeSH
Market value$4.60M
1.15%
Sole
64.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.66K
TypeSH
Market value$4.58M
1.15%
Sole
20.86K
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$4.46M
1.12%
Sole
24.02K
Shared
0.00
None
2.85K
GOLDMAN SACHS GROUP INC
SOLEShares8.68K
TypeSH
Market value$4.30M
1.08%
Sole
8.04K
Shared
0.00
None
640.00
WALMART INC
SOLEShares47.28K
TypeSH
Market value$3.82M
0.96%
Sole
43.13K
Shared
0.00
None
4.16K
OMNICOM GROUP INC
SOLEShares33.33K
TypeSH
Market value$3.45M
0.86%
Sole
30.04K
Shared
0.00
None
3.29K
ROBERT HALF INC.
SOLEShares42.80K
TypeSH
Market value$2.89M
0.72%
Sole
38.21K
Shared
0.00
None
4.59K
DISNEY WALT CO
SOLEShares29.26K
TypeSH
Market value$2.81M
0.71%
Sole
26.39K
Shared
0.00
None
2.87K
CARLISLE COS INC
SOLEShares6.24K
TypeSH
Market value$2.80M
0.70%
Sole
5.92K
Shared
0.00
None
310.00
APPLE INC
OTRShares10.70K
TypeSH
Market value$2.49M
0.63%
Sole
9.71K
Shared
0.00
None
990.00
THOR INDS INC
SOLEShares22.10K
TypeSH
Market value$2.43M
0.61%
Sole
20K
Shared
0.00
None
2.10K
WELLS FARGO CO NEW
SOLEShares40.98K
TypeSH
Market value$2.31M
0.58%
Sole
38.22K
Shared
0.00
None
2.76K
HUNTSMAN CORP
SOLEShares94.32K
TypeSH
Market value$2.28M
0.57%
Sole
85.04K
Shared
0.00
None
9.28K
AGCO CORP
SOLEShares22.38K
TypeSH
Market value$2.19M
0.55%
Sole
20.15K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 291.93K | SH | $134.37M 33.70% | 285.19K | 0.00 | 6.75K |
HCA HEALTHCARE INCSOLE | COM | 96.04K | SH | $39.03M 9.79% | 95.48K | 0.00 | 560.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 47.00 | SH | $32.49M 8.15% | 47.00 | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 333.33K | SH | $26.02M 6.53% | 324.49K | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.13K | SH | $21.27M 5.34% | 68.21K | 0.00 | 6.92K |
AMERICAN EXPRESS COSOLE | COM | 64.08K | SH | $17.38M 4.36% | 62.15K | 0.00 | 1.93K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $7.39M 1.85% | 17.10K | 0.00 | 60.00 |
TECHNIPFMC PLCSOLE | COM | 181.52K | SH | $4.76M 1.19% | 162K | 0.00 | 19.52K |
PULTE GROUP INCSOLE | COM | 32.54K | SH | $4.67M 1.17% | 29.88K | 0.00 | 2.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.98K | SH | $4.67M 1.17% | 7.41K | 0.00 | 570.00 |
CBRE GROUP INCSOLE | CL A | 37.10K | SH | $4.62M 1.16% | 33.51K | 0.00 | 3.58K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.04K | SH | $4.60M 1.15% | 64.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.66K | SH | $4.58M 1.15% | 20.86K | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $4.46M 1.12% | 24.02K | 0.00 | 2.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.68K | SH | $4.30M 1.08% | 8.04K | 0.00 | 640.00 |
WALMART INCSOLE | COM | 47.28K | SH | $3.82M 0.96% | 43.13K | 0.00 | 4.16K |
OMNICOM GROUP INCSOLE | COM | 33.33K | SH | $3.45M 0.86% | 30.04K | 0.00 | 3.29K |
ROBERT HALF INC.SOLE | COM | 42.80K | SH | $2.89M 0.72% | 38.21K | 0.00 | 4.59K |
DISNEY WALT COSOLE | COM | 29.26K | SH | $2.81M 0.71% | 26.39K | 0.00 | 2.87K |
CARLISLE COS INCSOLE | COM | 6.24K | SH | $2.80M 0.70% | 5.92K | 0.00 | 310.00 |
APPLE INCOTR | COM | 10.70K | SH | $2.49M 0.63% | 9.71K | 0.00 | 990.00 |
THOR INDS INCSOLE | COM | 22.10K | SH | $2.43M 0.61% | 20K | 0.00 | 2.10K |
WELLS FARGO CO NEWSOLE | COM | 40.98K | SH | $2.31M 0.58% | 38.22K | 0.00 | 2.76K |
HUNTSMAN CORPSOLE | COM | 94.32K | SH | $2.28M 0.57% | 85.04K | 0.00 | 9.28K |
AGCO CORPSOLE | COM | 22.38K | SH | $2.19M 0.55% | 20.15K | 0.00 | 2.23K |
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