SHAYNE & JACOBS, LLC

PrivateCIK: 1484085

Location

NASHVILLE, TN

101

Positions

$337.18M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$175.55M52.1%

CL B NEW$80.11M23.8%

CL A$18.01M5.3%

TOTAL STK MKT$14.64M4.3%

CAP STK CL A$9.17M2.7%

COM SHS$6.37M1.9%

COM NEW$3.39M1.0%

Portfolio Concentration

Top 3$130.42M38.7%

4–10$76.18M22.6%

11–25$61.97M18.4%

Rest$68.61M20.3%

Top 3 weight

38.7%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.21M

% of voting shares91.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

208.50K

% of voting shares8.6%

Investment Discretion (by position count)

Sole79

Shared0

Other22

Dominant voting typeSole · 91.4% of voting shares

Institutional Holdings101

Rows:

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares160.09K

TypeSH

Market value$80.11M

23.76%

Sole

155.87K

Shared

0.00

None

4.22K

HCA HEALTHCARE INC

SOLE

COM

Shares91.51K

TypeSH

Market value$35.68M

10.58%

Sole

90.95K

Shared

0.00

None

560.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.57K

TypeSH

Market value$14.64M

4.34%

Sole

35.97K

Shared

0.00

None

3.60K

AMERICAN EXPRESS CO

SOLE

COM

Shares41.14K

TypeSH

Market value$13.92M

4.13%

Sole

39.25K

Shared

0.00

None

1.89K

SYSCO CORP

SOLE

COM

Shares159.47K

TypeSH

Market value$13.33M

3.95%

Sole

154.78K

Shared

0.00

None

4.68K

BERKSHIRE HATHAWAY INC DEL

OTR

CL A

Shares15.00

TypeSH

Market value$11.23M

3.33%

Sole

15.00

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares15.41K

TypeSH

Market value$11.14M

3.30%

Sole

13.93K

Shared

0.00

None

1.48K

TECHNIPFMC PLC

SOLE

COM

Shares150.75K

TypeSH

Market value$10.00M

2.96%

Sole

136K

Shared

0.00

None

14.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.65K

TypeSH

Market value$9.17M

2.72%

Sole

23.04K

Shared

0.00

None

2.61K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.31K

TypeSH

Market value$7.40M

2.19%

Sole

6.82K

Shared

0.00

None

490.00

BANK OF NY MELLON CORP

SOLE

COM

Shares45.73K

TypeSH

Market value$6.61M

1.96%

Sole

45.73K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares17.41K

TypeSH

Market value$6.49M

1.93%

Sole

17.34K

Shared

0.00

None

60.00

ROBERT HALF INC.

SOLE

COM

Shares153.38K

TypeSH

Market value$4.71M

1.40%

Sole

142.63K

Shared

0.00

None

10.75K

WALMART INC

SOLE

COM

Shares40.95K

TypeSH

Market value$4.64M

1.38%

Sole

36.99K

Shared

0.00

None

3.96K

CBRE GROUP INC

SOLE

CL A

Shares34.37K

TypeSH

Market value$4.63M

1.37%

Sole

30.93K

Shared

0.00

None

3.44K

DISNEY WALT CO

OTR

COM

Shares45.68K

TypeSH

Market value$4.40M

1.30%

Sole

42.72K

Shared

0.00

None

2.96K

PULTE GROUP INC

SOLE

COM

Shares31.94K

TypeSH

Market value$4.38M

1.30%

Sole

28.93K

Shared

0.00

None

3.02K

APTIV PLC

SOLE

COM SHS

Shares62.48K

TypeSH

Market value$3.84M

1.14%

Sole

57.56K

Shared

0.00

None

4.92K

WELLS FARGO & CO

SOLE

COM

Shares44.70K

TypeSH

Market value$3.69M

1.10%

Sole

41.95K

Shared

0.00

None

2.76K

CDW CORP

SOLE

COM

Shares25.80K

TypeSH

Market value$3.63M

1.08%

Sole

24.11K

Shared

0.00

None

1.69K

APPLE INC

OTR

COM

Shares12.07K

TypeSH

Market value$3.49M

1.04%

Sole

11.08K

Shared

0.00

None

990.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.46K

TypeSH

Market value$3.10M

0.92%

Sole

6.88K

Shared

0.00

None

570.00

OMNICOM GROUP INC

SOLE

COM

Shares40.90K

TypeSH

Market value$2.98M

0.88%

Sole

37.42K

Shared

0.00

None

3.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares45.95K

TypeSH

Market value$2.71M

0.80%

Sole

43.47K

Shared

0.00

None

2.48K

THOR INDS INC

SOLE

COM

Shares35.49K

TypeSH

Market value$2.67M

0.79%

Sole

33.07K

Shared

0.00

None

2.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	160.09K	SH	$80.11M 23.76%	155.87K	4.22K
HCA HEALTHCARE INCSOLE	COM	91.51K	SH	$35.68M 10.58%	90.95K	560.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.57K	SH	$14.64M 4.34%	35.97K	3.60K
AMERICAN EXPRESS COSOLE	COM	41.14K	SH	$13.92M 4.13%	39.25K	1.89K
SYSCO CORPSOLE	COM	159.47K	SH	$13.33M 3.95%	154.78K	4.68K
BERKSHIRE HATHAWAY INC DELOTR	CL A	15.00	SH	$11.23M 3.33%	15.00	0.00
APPLIED MATLS INCSOLE	COM	15.41K	SH	$11.14M 3.30%	13.93K	1.48K
TECHNIPFMC PLCSOLE	COM	150.75K	SH	$10.00M 2.96%	136K	14.75K
ALPHABET INCSOLE	CAP STK CL A	25.65K	SH	$9.17M 2.72%	23.04K	2.61K
GOLDMAN SACHS GROUP INCSOLE	COM	7.31K	SH	$7.40M 2.19%	6.82K	490.00
BANK OF NY MELLON CORPSOLE	COM	45.73K	SH	$6.61M 1.96%	45.73K	0.00
MICROSOFT CORPOTR	COM	17.41K	SH	$6.49M 1.93%	17.34K	60.00
ROBERT HALF INC.SOLE	COM	153.38K	SH	$4.71M 1.40%	142.63K	10.75K
WALMART INCSOLE	COM	40.95K	SH	$4.64M 1.38%	36.99K	3.96K
CBRE GROUP INCSOLE	CL A	34.37K	SH	$4.63M 1.37%	30.93K	3.44K
DISNEY WALT COOTR	COM	45.68K	SH	$4.40M 1.30%	42.72K	2.96K
PULTE GROUP INCSOLE	COM	31.94K	SH	$4.38M 1.30%	28.93K	3.02K
APTIV PLCSOLE	COM SHS	62.48K	SH	$3.84M 1.14%	57.56K	4.92K
WELLS FARGO & COSOLE	COM	44.70K	SH	$3.69M 1.10%	41.95K	2.76K
CDW CORPSOLE	COM	25.80K	SH	$3.63M 1.08%	24.11K	1.69K
APPLE INCOTR	COM	12.07K	SH	$3.49M 1.04%	11.08K	990.00
UNITEDHEALTH GROUP INCSOLE	COM	7.46K	SH	$3.10M 0.92%	6.88K	570.00
OMNICOM GROUP INCSOLE	COM	40.90K	SH	$2.98M 0.88%	37.42K	3.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	45.95K	SH	$2.71M 0.80%	43.47K	2.48K
THOR INDS INCSOLE	COM	35.49K	SH	$2.67M 0.79%	33.07K	2.42K

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