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CIK: 0001484085
Total reported value
$337.2M
$337.2M
98 檔
67.0%
In Q2 2024, Shayne & Jacobs, LLC's U.S. equity holdings reached a combined market value of $337.2M, distributed across 98 disclosed stock positions.
During Q2 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 | 32.96% | -0.76% | +0.02% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.59% | -2.80% | -0.09% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.99% | -1.11% | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 6.60% | +0.33% | +1.47% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.54% | +0.39% | -1.40% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.13% | +0.28% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.06% | +1.81% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +1.14% | -0.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.41% | +0.62% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 1.31% | -0.32% | -1.63% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.29% | +2.24% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.11% | -0.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | -0.18% | +1.61% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.04% | +0.13% | -6.65% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.21% | -1.35% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.94% | -0.08% | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.82% | -0.02% | — | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.72% | +0.10% | -1.08% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | +0.01% | +5.00% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | -2.98% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 0.59% | +0.20% | +44.25% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.59% | -0.07% | +4.12% | |
| 24 | AIG | American International Group | Stock-Financials | 0.59% | -0.03% | -20.78% | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.56% | +0.25% | +2.45% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | -8.78% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.05% | — | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.51% | — | — | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.48% | +0.17% | +4.23% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.06% | +300.42% | |
| 31 | CNNE | Cannae Holdings Inc | Stock-Other | 0.44% | +0.06% | +5.60% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.43% | — | — | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.42% | -0.01% | +1.64% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.41% | — | +3.02% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.03% | -0.21% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.03% | -1.10% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.05% | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.05% | +7.69% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.09% | — | |
| 41 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.30% | — | +2.01% | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.29% | — | +11.99% | |
| 43 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.28% | +0.03% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.08% | -2.84% | |
| 45 | DJCO | Daily Journal CORP | Stock-Other | 0.28% | +0.01% | -3.30% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | -0.02% | -2.14% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.02% | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | +0.01% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | — |
According to official SEC Form 13F filings, Shayne & Jacobs, LLC reported a total U.S. public equity portfolio value of $337.2M across 98 disclosed positions in Q2 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 67.0% of total reported equity market value during Q2 2024.
During Q2 2024, Shayne & Jacobs, LLC's top holdings by market value included BRK-B (33.0%)、HCA (8.6%)、BRK-A (8.0%). The largest single position, BRK-B, represented 33.0% of total portfolio value.
In Q2 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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