Latest SHAYNE & CO., LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $322 Millions as of 31 Dec, 2023.
The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 32.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and MFS INTER INCOME TR stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), ISHARES TR (AMPS) and OTIS WORLDWIDE CORP (OTIS). SHAYNE & JACOBS, LLC opened new stock positions in TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 32.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and MFS INTER INCOME TR stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), ISHARES TR (AMPS) and OTIS WORLDWIDE CORP (OTIS). SHAYNE & JACOBS, LLC opened new stock positions in TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUIST FINL CORP | 251,204 |
New stocks bought by SHAYNE & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 14.63 |
| DISNEY WALT CO | 9.22 |
| VANGUARD INTL EQUITY INDEX F | 2.68 |
| CRAWFORD & CO | 2.03 |
| VANGUARD SCOTTSDALE FDS | 1.62 |
| MARRIOTT VACATIONS WORLDWIDE | 1.55 |
| CBRE GROUP INC | 1.31 |
| VANGUARD INDEX FDS | 1.17 |
Additions to existing portfolio by SHAYNE & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TECHNIPFMC PLC | -17.51 |
| ISHARES TR | -11.21 |
| OTIS WORLDWIDE CORP | -9.57 |
| FORTREA HLDGS INC | -7.86 |
| BRISTOL-MYERS SQUIBB CO | -5.04 |
| QUALCOMM INC | -4.82 |
| CARRIER GLOBAL CORPORATION | -4.69 |
| HUNTSMAN CORP | -2.11 |
SHAYNE & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MFS INTER INCOME TR | -99,658 |
| VANGUARD CHARLOTTE FDS | -630,878 |
| VANGUARD SCOTTSDALE FDS | -933,363 |
SHAYNE & CO., LLC got rid off the above stocks
Current Stock Holdings of SHAYNE & CO., LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 11,027 | 2,123,070 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.10 | 3,035 | 329,093 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 2,800 | 308,196 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 3,923 | 1,376,620 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.16 | 16,722 | 512,028 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 6,302 | 412,970 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 3,992 | 930,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 9,440 | 1,014,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 10,323 | 777,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 6,480 | 531,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 705 | 336,729 | ADDED | 14.63 | |
| AGG | ISHARES TR | 0.09 | 2,880 | 277,603 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.78 | 37,150 | 2,516,910 | REDUCED | -1.2 | |
| AMAT | APPLIED MATLS INC | 1.29 | 25,662 | 4,159,040 | REDUCED | -1.7 | |
| AMPS | ISHARES TR | 0.10 | 4,040 | 315,241 | REDUCED | -11.21 | |
| AMPS | ISHARES TR | 0.09 | 12,241 | 277,259 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.18 | 3,800 | 577,372 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.76 | 64,622 | 12,106,300 | ADDED | 0.4 | |
| BAC | BANK AMERICA CORP | 0.18 | 17,114 | 576,228 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 6,000 | 304,440 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.34 | 16,250 | 1,095,090 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 5,740 | 442,095 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.01 | 62,591 | 3,257,860 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 328 | 266,270 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 9,753 | 500,437 | REDUCED | -5.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 7,760 | 359,754 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,640 | 334,565 | ADDED | 1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,500 | 262,485 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.45 | 14,630 | 1,459,930 | REDUCED | -0.34 | |
| BP | BP PLC | 0.12 | 10,446 | 369,788 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 26,800 | 548,194 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 10,779 | 619,254 | REDUCED | -4.69 | |
| CB | CHUBB LIMITED | 0.41 | 5,872 | 1,327,070 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.12 | 38,598 | 3,593,090 | ADDED | 1.31 | |
| CNNE | CANNAE HLDGS INC | 0.50 | 82,706 | 1,613,590 | ADDED | 0.87 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,809 | 326,041 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.09 | 5,500 | 277,860 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.67 | 6,900 | 2,155,770 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.51 | 20,630 | 1,628,940 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,314 | 345,156 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.71 | 25,355 | 2,289,300 | ADDED | 9.22 | |
| DJCO | DAILY JOURNAL CORP | 0.28 | 2,635 | 898,061 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,500 | 242,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 14,556 | 493,885 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.39 | 19,933 | 1,256,780 | REDUCED | -0.45 | |
| FTI | TECHNIPFMC PLC | 1.16 | 185,250 | 3,730,940 | REDUCED | -17.51 | |
| GOOG | ALPHABET INC | 1.21 | 27,807 | 3,884,360 | REDUCED | -1.03 | |
| GS | GOLDMAN SACHS GROUP INC | 1.07 | 8,923 | 3,442,230 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 8.13 | 96,724 | 26,181,300 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.71 | 91,266 | 2,293,520 | REDUCED | -2.11 | |
| IBCE | ISHARES TR | 0.24 | 11,119 | 782,222 | ADDED | 0.63 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,920 | 300,941 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.38 | 9,982 | 1,212,910 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.59 | 8,365 | 1,901,280 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 9,582 | 1,044,630 | REDUCED | -2.04 | |
| MSFT | MICROSOFT CORP | 1.93 | 16,518 | 6,211,600 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 3,277 | 774,617 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.88 | 32,901 | 2,846,270 | REDUCED | -0.32 | |
| ORCL | ORACLE CORP | 0.17 | 5,202 | 548,497 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 4,601 | 411,651 | REDUCED | -9.57 | |
| PAYX | PAYCHEX INC | 0.07 | 2,000 | 238,220 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 1,485 | 252,212 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 1.41 | 43,969 | 4,538,480 | REDUCED | -1.68 | |
| PM | PHILIP MORRIS INTL INC | 0.42 | 14,309 | 1,346,190 | ADDED | 0.21 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 3,000 | 261,660 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.25 | 5,585 | 807,815 | REDUCED | -4.82 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 13,193 | 255,680 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.64 | 23,357 | 2,053,550 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.36 | 13,691 | 1,151,960 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.10 | 4,361 | 337,803 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 7.46 | 328,486 | 24,022,200 | ADDED | 0.17 | |
| TEL | TE CONNECTIVITY LTD | 0.64 | 14,760 | 2,073,780 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.08 | 6,804 | 251,204 | NEW | ||
| THO | THOR INDS INC | 0.80 | 21,781 | 2,575,600 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 6,924 | 3,645,280 | REDUCED | -0.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.48 | 18,353 | 1,557,990 | ADDED | 1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,980 | 279,577 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 6.61 | 89,728 | 21,285,300 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 10,822 | 1,947,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,470 | 740,255 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,100 | 652,848 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,034 | 225,567 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 10,950 | 520,015 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.63 | 40,977 | 2,016,890 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.92 | 18,823 | 2,967,450 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,373 | 337,233 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 32.48 | 293,162 | 104,559,000 | ADDED | 0.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 7.92 | 47.00 | 25,503,400 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.78 | 190,901 | 2,496,980 | ADDED | 2.03 | ||
| CRAWFORD & CO | 0.47 | 113,629 | 1,497,630 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.08 | 7,675 | 267,857 | REDUCED | -7.86 | ||
| MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |