Shayne & Jacobs, LLC Top Holdings and 13F Report (2024) About Shayne & Jacobs, LLCInvestment ActivityShayne & Jacobs, LLC has $398.72 million in total holdings as of September 30, 2024.Shayne & Jacobs, LLC owns shares of 96 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Shayne & Jacobs, LLC has purchased 98 new stocks and bought additional shares in 21 stocks.Shayne & Jacobs, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $134,365,543HCA Healthcare $39,033,944Berkshire Hathaway $32,485,460Sysco $26,019,506Vanguard Total Stock Market ETF $21,272,961 Largest New Holdings this Quarter TE CONNECTIVITY PLC $1,991,105 HoldingTruist Financial $217,529 HoldingGraphic Packaging $215,622 HoldingMeta Platforms $203,216 HoldingVanguard FTSE Emerging Markets ETF $202,501 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 13,187 shares (about $1.99M)Vanguard Short-Term Treasury Index ETF 12,170 shares (about $718.27K)AGCO 6,700 shares (about $655.66K)Robert Half 9,356 shares (about $630.69K)Vanguard Intermediate-Term Treasury Index ETF 9,600 shares (about $580.03K) Largest Sales this Quarter Vanguard Total Stock Market ETF 13,013 shares (about $3.68M)Walmart 7,572 shares (about $611.44K)Daily Journal 1,199 shares (about $587.63K)PulteGroup 1,574 shares (about $225.92K)Applied Materials 1,030 shares (about $208.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShayne & Jacobs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$134,365,5430.0%291,93433.7%FinanceHCAHCA Healthcare$39,033,944$97,543 ▼-0.2%96,0419.8%MedicalBRK.ABerkshire Hathaway$32,485,4600.0%478.1%FinanceSYYSysco$26,019,5060.0%333,3276.5%Consumer StaplesVTIVanguard Total Stock Market ETF$21,272,961$3,684,761 ▼-14.8%75,1275.3%ETFAXPAmerican Express$17,379,038$59,664 ▼-0.3%64,0824.4%FinanceMSFTMicrosoft$7,385,4410.0%17,1631.9%Computer and TechnologyFTITechnipFMC$4,761,270$24,132 ▲0.5%181,5201.2%Oils/EnergyPHMPulteGroup$4,670,036$225,916 ▼-4.6%32,5371.2%ConstructionUNHUnitedHealth Group$4,668,0850.0%7,9841.2%MedicalCBRECBRE Group$4,617,959$102,074 ▼-2.2%37,0981.2%FinanceBKBank of New York Mellon$4,601,6990.0%64,0371.2%FinanceAMATApplied Materials$4,578,251$208,112 ▼-4.3%22,6591.1%Computer and TechnologyGOOGLAlphabet$4,455,892$119,412 ▼-2.6%26,8671.1%Computer and TechnologyGSThe Goldman Sachs Group$4,296,565$56,938 ▼-1.3%8,6781.1%FinanceWMTWalmart$3,817,861$611,439 ▼-13.8%47,2801.0%Retail/WholesaleOMCOmnicom Group$3,446,092$31,017 ▲0.9%33,3310.9%Business ServicesRHIRobert Half$2,885,350$630,688 ▲28.0%42,8030.7%Business ServicesDISWalt Disney$2,814,519$299,439 ▲11.9%29,2600.7%Consumer DiscretionaryCSLCarlisle Companies$2,804,191$89,950 ▼-3.1%6,2350.7%Multi-Sector ConglomeratesAAPLApple$2,493,402$233 ▲0.0%10,7010.6%Computer and TechnologyTHOTHOR Industries$2,428,679$41,758 ▲1.7%22,1010.6%ConstructionWFCWells Fargo & Company$2,314,7900.0%40,9770.6%FinanceHUNHuntsman$2,282,447$27,588 ▲1.2%94,3160.6%Basic MaterialsAGCOAGCO$2,190,107$655,662 ▲42.7%22,3800.5%Industrial ProductsVBRVanguard Small-Cap Value ETF$2,172,8410.0%10,8220.5%ETFCRD.BCrawford & Company$2,100,3570.0%189,0510.5%Business ServicesLABCORP HOLDINGS INC$2,048,194$29,052 ▲1.4%9,1650.5%COM SHSBMYBristol-Myers Squibb$2,044,389$4,967 ▲0.2%39,5130.5%MedicalAIGAmerican International Group$2,019,976$68,836 ▼-3.3%27,5840.5%FinanceTE CONNECTIVITY PLC$1,991,105$1,991,105 ▲New Holding13,1870.5%ORD SHSPMPhilip Morris International$1,758,8440.0%14,4880.4%Consumer StaplesCNNECannae$1,707,319$58,705 ▲3.6%89,5760.4%FinanceRTXRTX$1,673,462$14,660 ▲0.9%13,8120.4%AerospaceCBChubb$1,670,6430.0%5,7930.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,469,3690.0%14,5930.4%ETFVACMarriott Vacations Worldwide$1,468,351$2,939 ▲0.2%19,9830.4%Consumer DiscretionaryKMBKimberly-Clark$1,402,881$7,825 ▼-0.6%9,8600.4%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$1,360,961$580,032 ▲74.3%22,5250.3%ETFCRD.ACrawford & Company$1,304,256$2,896 ▲0.2%118,8930.3%Business ServicesACNAccenture$1,284,1930.0%3,6330.3%Computer and TechnologyBERYBerry Global Group$1,241,9950.0%18,2700.3%Industrial ProductsNVSTEnvista$1,236,9760.0%62,6000.3%MedicalADPAutomatic Data Processing$1,104,7060.0%3,9920.3%Business ServicesBACBank of America$1,017,356$93,446 ▼-8.4%25,6390.3%FinanceTIPiShares TIPS Bond ETF$1,011,9050.0%9,1600.3%ETFAPTVAptiv$1,009,580$257,076 ▲34.2%14,0200.3%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$980,043$794 ▼-0.1%12,3400.2%ETFVGSHVanguard Short-Term Treasury Index ETF$927,794$718,273 ▲342.8%15,7200.2%ETFQCOMQUALCOMM$871,6930.0%5,1260.2%Computer and TechnologyORCLOracle$864,205$170 ▲0.0%5,0720.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$862,3740.0%11,0490.2%ETFEFAiShares MSCI EAFE ETF$856,6220.0%10,2430.2%FinanceNSCNorfolk Southern$814,3350.0%3,2770.2%TransportationVUGVanguard Growth ETF$806,2530.0%2,1000.2%ETFVBVanguard Small-Cap ETF$787,5370.0%3,3200.2%ETFAMZNAmazon.com$708,0540.0%3,8000.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$663,1930.0%13,1900.2%ETFDJCODaily Journal$661,145$587,630 ▼-47.1%1,3490.2%Consumer StaplesMRKMerck & Co., Inc.$637,185$11,356 ▲1.8%5,6110.2%MedicalEWPiShares MSCI Spain ETF$590,1190.0%16,7220.1%ETFEWIiShares MSCI Italy ETF$567,1020.0%14,5560.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$543,6110.0%26,3250.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$539,9450.0%10,9500.1%ManufacturingEWYiShares MSCI South Korea ETF$478,3570.0%7,4790.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$463,3120.0%4,6000.1%ETFBSVVanguard Short-Term Bond ETF$454,4350.0%5,7750.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$396,092$29,742 ▲8.1%8,3900.1%ETFXOMExxon Mobil$387,1770.0%3,3030.1%Oils/EnergySTTState Street$385,8180.0%4,3610.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$357,9350.0%3,9200.1%ETFCVXChevron$340,7830.0%2,3140.1%Oils/EnergyAGZiShares Agency Bond ETF$335,0640.0%3,0350.1%FinanceBPBP$327,9000.0%10,4460.1%Oils/EnergyABTAbbott Laboratories$319,2280.0%2,8000.1%MedicalJNJJohnson & Johnson$314,721$23,013 ▲7.9%1,9420.1%MedicalVEUVanguard FTSE All-World ex-US ETF$313,7400.0%4,9800.1%ETFRFRegions Financial$307,7930.0%13,1930.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$305,6400.0%6,0000.1%ETFIVViShares Core S&P 500 ETF$303,984$3,461 ▼-1.1%5270.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$298,2850.0%3,0400.1%ETFEPOLiShares MSCI Poland ETF$296,7220.0%12,2410.1%ETFCOPConocoPhillips$295,7320.0%2,8090.1%Oils/EnergyPNFPPinnacle Financial Partners$293,9100.0%3,0000.1%FinanceCSCOCisco Systems$292,7100.0%5,5000.1%Computer and TechnologyDUKDuke Energy$288,2500.0%2,5000.1%UtilitiesVVVanguard Large-Cap ETF$272,2420.0%1,0340.1%ETFPAYXPaychex$268,3800.0%2,0000.1%Business ServicesNHINational Health Investors$260,5860.0%3,1000.1%FinancePEPPepsiCo$252,5240.0%1,4850.1%Consumer StaplesNVDANVIDIA$218,635$18,220 ▼-7.7%1,8000.1%Computer and TechnologyTFCTruist Financial$217,529$217,529 ▲New Holding5,0860.1%FinanceGPKGraphic Packaging$215,622$215,622 ▲New Holding7,2870.1%Industrial ProductsDBEFXtrackers MSCI EAFE Hedged Equity ETF$204,4690.0%4,8660.1%ETFMETAMeta Platforms$203,216$203,216 ▲New Holding3550.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$202,501$202,501 ▲New Holding4,2320.1%ETFTELTE Connectivity$0$1,983,720 ▼-100.0%00.0%Computer and TechnologyCARRCarrier Global$0$679,939 ▼-100.0%00.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$515,212 ▼-100.0%00.0%ManufacturingOTISOtis Worldwide$0$442,892 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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