13F-HR filed by SHAYNE & JACOBS, LLC
SHAYNE & JACOBS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 93 holding rows worth $300,377,040.
- Accession
- 0001085146-23-004210
- Filer
- CIK 1484085
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 105 entries on the cover page, a total value of $300,377,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,377,040 with VALUE read as dollars as filed, 13F file number 028-13793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 292,396 | $102,426,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $24,979,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,724 | $23,792,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 327,937 | $21,660,239 | dollars as filed | |
| VTI | 922908769 | COM | 89,954 | $19,107,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,362 | $9,602,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,518 | $5,215,699 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 224,570 | $4,567,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,097 | $3,676,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,105 | $3,614,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,947 | $3,502,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,719 | $3,311,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,823 | $3,010,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,923 | $2,887,215 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,098 | $2,813,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,591 | $2,669,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,007 | $2,458,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,600 | $2,278,560 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 93,233 | $2,274,885 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,781 | $2,072,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,026 | $1,887,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,215 | $1,881,576 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,760 | $1,823,303 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,073 | $1,818,686 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $1,788,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,822 | $1,726,001 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,357 | $1,711,601 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,365 | $1,681,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,977 | $1,674,320 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 187,101 | $1,603,456 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,996 | $1,528,405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,680 | $1,470,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,630 | $1,440,387 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,023 | $1,340,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,279 | $1,321,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,872 | $1,222,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,982 | $1,206,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,923 | $1,204,793 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 113,629 | $1,061,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,782 | $1,007,057 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,250 | $1,006,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,691 | $985,341 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,440 | $979,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,992 | $960,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,420 | $933,363 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,635 | $774,690 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,323 | $711,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,049 | $711,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,868 | $651,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,430 | $648,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,277 | $645,340 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,190 | $630,878 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,310 | $624,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,271 | $596,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,100 | $571,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,202 | $550,963 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,800 | $538,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,480 | $524,686 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,950 | $517,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $483,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,114 | $468,581 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,722 | $459,855 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,556 | $442,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,740 | $431,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,088 | $408,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,446 | $404,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,373 | $396,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,314 | $390,187 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,302 | $371,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,760 | $339,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,809 | $336,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,550 | $329,329 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,035 | $321,105 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,550 | $317,182 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $302,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,920 | $299,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $295,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,361 | $292,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $271,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 615 | $264,099 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,880 | $263,779 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,500 | $259,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,485 | $251,618 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,850 | $251,569 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,330 | $238,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $230,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,193 | $226,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $220,650 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $212,049 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,241 | $209,444 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,034 | $202,343 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,000 | $201,120 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,186 | $99,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004210 | this filing | 2023-11-08 | acceptance time not in the bulk data set |