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CIK: 0001484085
Total reported value
$337.2M
$337.2M
95 檔
69.6%
During the Q1 2024 filing period, Shayne & Jacobs, LLC (CIK: 0001484085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $337.2M across 95 reported positions.
During Q1 2024, Shayne & Jacobs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.39% | -0.76% | -0.44% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.74% | -2.80% | -0.36% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.11% | -1.11% | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 7.25% | +0.33% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.32% | +0.39% | -0.38% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.98% | +0.28% | -0.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.06% | +2.06% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +1.14% | -7.45% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.25% | -0.32% | -0.89% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.20% | +0.13% | -16.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.41% | -1.40% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.29% | +12.78% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.00% | -0.08% | -1.76% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.11% | -1.23% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | -0.18% | +0.69% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.21% | +195.39% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | -0.02% | +0.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.01% | -1.79% | |
| 19 | AIG | American International Group | Stock-Financials | 0.77% | -0.03% | -3.08% | |
| 20 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.69% | +0.10% | -5.72% | |
| 21 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.68% | +0.25% | -2.66% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.63% | -0.07% | -1.95% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | -2.05% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | +0.05% | — | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.56% | +0.17% | +4.25% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.09% | +0.02% | |
| 28 | RHI | Robert Half Inc | Stock-Industrials | 0.50% | +0.20% | -0.73% | |
| 29 | CNNE | Cannae Holdings Inc | Stock-Other | 0.50% | +0.06% | -0.97% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 0.49% | — | -0.84% | |
| 31 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.46% | -0.01% | -2.57% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -3.13% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | -0.03% | -0.05% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.40% | — | -4.24% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.03% | +2.38% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | +0.02% | -0.67% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.09% | -7.39% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | -1.60% | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.33% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | -8.24% | |
| 42 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.30% | +0.03% | +4.40% | |
| 43 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.29% | — | +10.22% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | -0.02% | -0.85% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | +0.01% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.05% | +51.89% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.02% | — | |
| 48 | DJCO | Daily Journal CORP | Stock-Other | 0.26% | +0.01% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.08% | -5.53% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | +0.02% | — |
According to official SEC Form 13F filings, Shayne & Jacobs, LLC reported a total U.S. public equity portfolio value of $337.2M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, HCA, BRK-A) accounted for 69.6% of total reported equity market value during Q1 2024.
During Q1 2024, Shayne & Jacobs, LLC's top holdings by market value included BRK-B (33.4%)、HCA (8.7%)、BRK-A (8.1%). The largest single position, BRK-B, represented 33.4% of total portfolio value.
In Q1 2024, Shayne & Jacobs, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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