Latest SHAYNE & CO., LLC Stock Portfolio
$367Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SHAYNE & CO., LLC and it’s 13F Hedge Fund Stock Holdings
SHAYNE & JACOBS, LLC is a hedge fund based in NASHVILLE, TN. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.3 Millions. In it's latest 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $367.6 Millions as of 31 Mar, 2024.
The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 33.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off BLACKROCK INC (BLK) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PULTE GROUP INC (PHM) and MERCK & CO INC (MRK). SHAYNE & JACOBS, LLC opened new stock positions in ENVISTA HOLDINGS CORPORATION (NVST), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and BANK AMERICA CORP (BAC).
The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 33.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off BLACKROCK INC (BLK) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PULTE GROUP INC (PHM) and MERCK & CO INC (MRK). SHAYNE & JACOBS, LLC opened new stock positions in ENVISTA HOLDINGS CORPORATION (NVST), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ENVISTA HOLDINGS CORPORATION | 1,195,140 |
| VANGUARD SCOTTSDALE FDS | 954,779 |
| VANGUARD CHARLOTTE FDS | 648,816 |
| GRAPHIC PACKAGING HLDG CO | 212,635 |
| NVIDIA CORPORATION | 203,333 |
| MFS INTER INCOME TR | 98,915 |
New stocks bought by SHAYNE & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| VANGUARD SCOTTSDALE FDS | 113 |
| BANK AMERICA CORP | 51.89 |
| ISHARES INC | 18.68 |
| UNITEDHEALTH GROUP INC | 12.78 |
| BERRY GLOBAL GROUP INC | 10.22 |
| ISHARES TR | 5.56 |
| CRAWFORD & CO | 4.4 |
Additions to existing portfolio by SHAYNE & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.75 |
| PULTE GROUP INC | -16.89 |
| MERCK & CO INC | -8.24 |
| APPLIED MATLS INC | -7.45 |
| ACCENTURE PLC IRELAND | -7.39 |
| CARLISLE COS INC | -5.72 |
| FORTREA HLDGS INC | -5.67 |
| QUALCOMM INC | -5.53 |
SHAYNE & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -251,204 |
| BLACKROCK INC | -266,270 |
SHAYNE & CO., LLC got rid off the above stocks
Current Stock Holdings of SHAYNE & CO., LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 11,029 | 1,891,200 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.09 | 3,035 | 327,932 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 2,800 | 318,248 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 3,633 | 1,259,230 | REDUCED | -7.39 | |
| ACWV | ISHARES INC | 0.15 | 16,722 | 537,947 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.14 | 7,479 | 501,916 | ADDED | 18.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 3,992 | 996,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 9,360 | 1,005,360 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.22 | 10,243 | 818,006 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.14 | 6,310 | 516,032 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.08 | 3,040 | 287,766 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.07 | 460 | 241,836 | REDUCED | -34.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.77 | 36,006 | 2,814,590 | REDUCED | -3.08 | |
| AMAT | APPLIED MATLS INC | 1.33 | 23,749 | 4,897,760 | REDUCED | -7.45 | |
| AMPS | ISHARES TR | 0.09 | 3,920 | 327,634 | REDUCED | -2.97 | |
| AMPS | ISHARES TR | 0.08 | 12,241 | 288,765 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 3,800 | 685,444 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.98 | 64,302 | 14,640,900 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.27 | 25,994 | 985,692 | ADDED | 51.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 6,000 | 304,440 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.30 | 17,910 | 1,083,200 | ADDED | 10.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,775 | 442,769 | ADDED | 0.61 | |
| BK | BANK NEW YORK MELLON CORP | 0.99 | 63,021 | 3,631,270 | ADDED | 0.69 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 9,844 | 533,834 | ADDED | 0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 12,350 | 954,779 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 12,025 | 704,064 | ADDED | 113 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,760 | 353,934 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,500 | 261,315 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 13,190 | 648,816 | NEW | ||
| BOND | PIMCO ETF TR | 0.40 | 14,623 | 1,470,200 | REDUCED | -0.05 | |
| BP | BP PLC | 0.11 | 10,446 | 393,605 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 26,800 | 547,524 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 10,779 | 626,583 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.40 | 5,623 | 1,457,090 | REDUCED | -4.24 | |
| CBRE | CBRE GROUP INC | 1.00 | 37,918 | 3,687,150 | REDUCED | -1.76 | |
| CNNE | CANNAE HLDGS INC | 0.50 | 81,906 | 1,821,590 | REDUCED | -0.97 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,809 | 357,530 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 5,500 | 274,505 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.69 | 6,505 | 2,548,980 | REDUCED | -5.72 | |
| CVS | CVS HEALTH CORP | 0.43 | 19,985 | 1,594,000 | REDUCED | -3.13 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,314 | 365,010 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.83 | 24,902 | 3,047,010 | REDUCED | -1.79 | |
| DJCO | DAILY JOURNAL CORP | 0.26 | 2,635 | 952,842 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,500 | 241,775 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 14,556 | 549,052 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.34 | 19,615 | 1,249,480 | REDUCED | -1.6 | |
| FTI | TECHNIPFMC PLC | 1.25 | 183,600 | 4,610,200 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC | 1.13 | 27,417 | 4,138,050 | REDUCED | -1.4 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 7,287 | 212,635 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.00 | 8,813 | 3,681,100 | REDUCED | -1.23 | |
| HCA | HCA HEALTHCARE INC | 8.74 | 96,371 | 32,142,600 | REDUCED | -0.36 | |
| HUN | HUNTSMAN CORP | 0.63 | 89,486 | 2,329,320 | REDUCED | -1.95 | |
| IBCE | ISHARES TR | 0.22 | 11,049 | 820,057 | REDUCED | -0.63 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,920 | 303,725 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 9,915 | 1,282,500 | REDUCED | -0.67 | |
| LH | LABORATORY CORP AMER HLDGS | 0.49 | 8,295 | 1,812,130 | REDUCED | -0.84 | |
| MRK | MERCK & CO INC | 0.32 | 8,792 | 1,160,100 | REDUCED | -8.24 | |
| MSFT | MICROSOFT CORP | 1.93 | 16,858 | 7,092,690 | ADDED | 2.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 3,277 | 835,209 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 225 | 203,333 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.32 | 55,900 | 1,195,140 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.87 | 33,031 | 3,196,080 | ADDED | 0.4 | |
| ORCL | ORACLE CORP | 0.17 | 5,071 | 636,991 | REDUCED | -2.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 4,601 | 456,741 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 2,000 | 245,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,485 | 259,890 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 1.20 | 36,541 | 4,407,580 | REDUCED | -16.89 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 14,649 | 1,342,140 | ADDED | 2.38 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 3,000 | 257,640 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.24 | 5,276 | 893,165 | REDUCED | -5.53 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 13,193 | 277,581 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.50 | 23,187 | 1,838,260 | REDUCED | -0.73 | |
| RTX | RTX CORPORATION | 0.36 | 13,691 | 1,335,280 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.09 | 4,361 | 337,193 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 7.25 | 328,486 | 26,666,500 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.57 | 14,457 | 2,099,740 | REDUCED | -2.05 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.68 | 21,201 | 2,487,720 | REDUCED | -2.66 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 7,809 | 3,863,110 | ADDED | 12.78 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.56 | 19,133 | 2,061,200 | ADDED | 4.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,980 | 292,077 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.32 | 89,388 | 23,231,900 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 10,822 | 2,076,520 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,320 | 758,919 | REDUCED | -4.32 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,100 | 722,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,034 | 247,912 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 10,950 | 524,396 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.65 | 40,977 | 2,375,030 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.91 | 55,602 | 3,345,570 | ADDED | 195 | |
| XOM | EXXON MOBIL CORP | 0.11 | 3,373 | 392,078 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 33.38 | 291,877 | 122,740,000 | REDUCED | -0.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 8.11 | 47.00 | 29,818,700 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.46 | 186,001 | 1,687,030 | REDUCED | -2.57 | ||
| CRAWFORD & CO | 0.30 | 118,629 | 1,118,670 | ADDED | 4.4 | ||
| FORTREA HLDGS INC | 0.08 | 7,240 | 290,614 | REDUCED | -5.67 | ||
| MFS INTER INCOME TR | 0.03 | 37,186 | 98,915 | NEW |