Filed: 2/5/2025ACC: 0001085146-25-000791
📋 What this filing means
SHAYNE & JACOBS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $381.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$381.92M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$157.38M41.2%
CL B NEW$131.84M34.5%
CL A$38.25M10.0%
TOTAL STK MKT$20.63M5.4%
CAP STK CL A$4.98M1.3%
SM CP VAL ETF$2.15M0.6%
COM NEW$2.12M0.6%
Portfolio Concentration
Top 3$192.54M50.4%
4–10$87.26M22.8%
11–25$47.33M12.4%
Rest$54.80M14.3%
Top 3 weight
50.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.39M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.16K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole71
Shared0
Other23
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares290.86K
TypeSH
Market value$131.84M
34.52%
Sole
284.11K
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY INC DEL
OTRShares47.00
TypeSH
Market value$32.00M
8.38%
Sole
47.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares95.61K
TypeSH
Market value$28.70M
7.51%
Sole
95.05K
Shared
0.00
None
560.00
SYSCO CORP
SOLEShares332.49K
TypeSH
Market value$25.42M
6.66%
Sole
323.65K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
OTRShares71.19K
TypeSH
Market value$20.63M
5.40%
Sole
64.27K
Shared
0.00
None
6.92K
AMERICAN EXPRESS CO
SOLEShares63.33K
TypeSH
Market value$18.80M
4.92%
Sole
61.42K
Shared
0.00
None
1.91K
MICROSOFT CORP
OTRShares17.26K
TypeSH
Market value$7.28M
1.91%
Sole
17.20K
Shared
0.00
None
60.00
TECHNIPFMC PLC
SOLEShares180.82K
TypeSH
Market value$5.23M
1.37%
Sole
162K
Shared
0.00
None
18.82K
ALPHABET INC
SOLEShares26.31K
TypeSH
Market value$4.98M
1.30%
Sole
23.46K
Shared
0.00
None
2.85K
BANK NEW YORK MELLON CORP
SOLEShares64.04K
TypeSH
Market value$4.92M
1.29%
Sole
64.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.31K
TypeSH
Market value$4.76M
1.25%
Sole
7.76K
Shared
0.00
None
550.00
CBRE GROUP INC
SOLEShares35.25K
TypeSH
Market value$4.63M
1.21%
Sole
31.76K
Shared
0.00
None
3.49K
WALMART INC
OTRShares44.98K
TypeSH
Market value$4.06M
1.06%
Sole
40.83K
Shared
0.00
None
4.16K
UNITEDHEALTH GROUP INC
SOLEShares7.65K
TypeSH
Market value$3.87M
1.01%
Sole
7.08K
Shared
0.00
None
570.00
APPLIED MATLS INC
SOLEShares21.70K
TypeSH
Market value$3.53M
0.92%
Sole
19.93K
Shared
0.00
None
1.77K
PULTE GROUP INC
SOLEShares30.81K
TypeSH
Market value$3.35M
0.88%
Sole
28.15K
Shared
0.00
None
2.65K
DISNEY WALT CO
SOLEShares28.82K
TypeSH
Market value$3.21M
0.84%
Sole
25.95K
Shared
0.00
None
2.87K
OMNICOM GROUP INC
SOLEShares33.88K
TypeSH
Market value$2.92M
0.76%
Sole
30.59K
Shared
0.00
None
3.29K
WELLS FARGO CO NEW
SOLEShares40.98K
TypeSH
Market value$2.88M
0.75%
Sole
38.22K
Shared
0.00
None
2.76K
ROBERT HALF INC.
SOLEShares40.76K
TypeSH
Market value$2.87M
0.75%
Sole
36.17K
Shared
0.00
None
4.59K
APPLE INC
OTRShares10.70K
TypeSH
Market value$2.68M
0.70%
Sole
9.71K
Shared
0.00
None
990.00
CARLISLE COS INC
SOLEShares5.88K
TypeSH
Market value$2.17M
0.57%
Sole
5.68K
Shared
0.00
None
190.00
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$2.15M
0.56%
Sole
10.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares37.77K
TypeSH
Market value$2.14M
0.56%
Sole
34.04K
Shared
0.00
None
3.73K
LABCORP HOLDINGS INC
SOLEShares9.21K
TypeSH
Market value$2.11M
0.55%
Sole
8.10K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 290.86K | SH | $131.84M 34.52% | 284.11K | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 47.00 | SH | $32.00M 8.38% | 47.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 95.61K | SH | $28.70M 7.51% | 95.05K | 0.00 | 560.00 |
SYSCO CORPSOLE | COM | 332.49K | SH | $25.42M 6.66% | 323.65K | 0.00 | 8.84K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 71.19K | SH | $20.63M 5.40% | 64.27K | 0.00 | 6.92K |
AMERICAN EXPRESS COSOLE | COM | 63.33K | SH | $18.80M 4.92% | 61.42K | 0.00 | 1.91K |
MICROSOFT CORPOTR | COM | 17.26K | SH | $7.28M 1.91% | 17.20K | 0.00 | 60.00 |
TECHNIPFMC PLCSOLE | COM | 180.82K | SH | $5.23M 1.37% | 162K | 0.00 | 18.82K |
ALPHABET INCSOLE | CAP STK CL A | 26.31K | SH | $4.98M 1.30% | 23.46K | 0.00 | 2.85K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.04K | SH | $4.92M 1.29% | 64.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.31K | SH | $4.76M 1.25% | 7.76K | 0.00 | 550.00 |
CBRE GROUP INCSOLE | CL A | 35.25K | SH | $4.63M 1.21% | 31.76K | 0.00 | 3.49K |
WALMART INCOTR | COM | 44.98K | SH | $4.06M 1.06% | 40.83K | 0.00 | 4.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.65K | SH | $3.87M 1.01% | 7.08K | 0.00 | 570.00 |
APPLIED MATLS INCSOLE | COM | 21.70K | SH | $3.53M 0.92% | 19.93K | 0.00 | 1.77K |
PULTE GROUP INCSOLE | COM | 30.81K | SH | $3.35M 0.88% | 28.15K | 0.00 | 2.65K |
DISNEY WALT COSOLE | COM | 28.82K | SH | $3.21M 0.84% | 25.95K | 0.00 | 2.87K |
OMNICOM GROUP INCSOLE | COM | 33.88K | SH | $2.92M 0.76% | 30.59K | 0.00 | 3.29K |
WELLS FARGO CO NEWSOLE | COM | 40.98K | SH | $2.88M 0.75% | 38.22K | 0.00 | 2.76K |
ROBERT HALF INC.SOLE | COM | 40.76K | SH | $2.87M 0.75% | 36.17K | 0.00 | 4.59K |
APPLE INCOTR | COM | 10.70K | SH | $2.68M 0.70% | 9.71K | 0.00 | 990.00 |
CARLISLE COS INCSOLE | COM | 5.88K | SH | $2.17M 0.57% | 5.68K | 0.00 | 190.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.87K | SH | $2.15M 0.56% | 10.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 37.77K | SH | $2.14M 0.56% | 34.04K | 0.00 | 3.73K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.21K | SH | $2.11M 0.55% | 8.10K | 0.00 | 1.10K |
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