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CIK: 0001484085
Total reported value
$337.2M
$337.2M
96 檔
75.1%
The Q3 2024 SEC filing reveals that Shayne & Jacobs, LLC held a total portfolio value of $337.2M, covering 96 public equity positions.
Shayne & Jacobs, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, HCA, BRK-A) accounted for 75.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.70% | -0.76% | — | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.79% | -2.80% | -0.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.15% | -1.11% | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 6.53% | +0.33% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.34% | +0.39% | -14.76% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.36% | +0.28% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.06% | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 1.19% | -0.32% | +0.51% | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.17% | +0.13% | -4.61% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.29% | — | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.16% | -0.08% | -2.16% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | -0.18% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +1.14% | -4.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.41% | -2.61% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.11% | -1.31% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.21% | -13.80% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | -0.02% | +0.91% | |
| 18 | RHI | Robert Half Inc | Stock-Industrials | 0.72% | +0.20% | +27.97% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.01% | +11.91% | |
| 20 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.70% | +0.10% | -3.11% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | +0.01% | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.61% | +0.25% | +1.75% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.57% | -0.07% | +1.22% | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 0.55% | — | +42.73% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.05% | — | |
| 27 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.53% | -0.01% | — | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.51% | — | +1.44% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.06% | +0.24% | |
| 30 | AIG | American International Group | Stock-Financials | 0.51% | -0.03% | -3.30% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.06% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.03% | — | |
| 33 | CNNE | Cannae Holdings Inc | Stock-Other | 0.43% | +0.06% | +3.56% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | +0.88% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | -0.03% | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.37% | +0.17% | +0.20% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | +0.02% | -0.55% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | +0.09% | +74.27% | |
| 40 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.33% | +0.03% | +0.22% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.09% | — | |
| 42 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.31% | — | — | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.31% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | +0.01% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.05% | -8.41% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | -0.02% | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.25% | — | +34.16% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.02% | -0.08% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.05% | +342.82% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +1.2% | -0.25% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | Unchanged |
| 3 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 4 | AXP | American Express Co | +0.2% | -0.34% | Trim |
| 5 | CBRE | Cbre Group Inc - A | +0.2% | -2.16% | Trim |
| 6 | VGSH | Vanguard Short-term Treasury | +0.2% | +342.82% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | PHM | Pultegroup Inc | +0.1% | -4.61% | Trim |
| 9 | RHI | Robert Half Inc | +0.1% | +27.97% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +74.27% | Add |
| 11 | AGCO | Agco CORP | +0.1% | +42.73% | Add |
| 12 | CRD-B | Crawford & Co -cl B | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.24% | Add |
| 15 | THO | Thor Industries Inc | +0.1% | +1.75% | Add |
| 16 | CRD-A | Crawford & Company -cl A | +0.1% | +0.22% | Add |
| 17 | APTV | Aptiv PLC | +0.1% | +34.16% | Add |
| 18 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 19 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | OMC | Omnicom Group | 0% | +0.91% | Add |
| 24 | RTX | Rtx CORP | 0% | +0.88% | Add |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | NVST | Envista Holdings CORP | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | CB | Chubb Limited | 0% | — | Unchanged |
| 29 | ACN | Accenture plc | 0% | — | Unchanged |
| 30 | BERYEUR | Berry Global Group Inc | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | — | +0.01% | Add |
| 32 | LH | Labcorp Holdings Inc | — | +1.44% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +11.91% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 35 | GS | Goldman Sachs Group Inc | 0% | -1.31% | Trim |
| 36 | CSL | Carlisle Cos Inc | 0% | -3.11% | Trim |
| 37 | HUN | Huntsman CORP | 0% | +1.22% | Add |
| 38 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 39 | FMC | Fmc CORP | -0.1% | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 41 | DJCO | Daily Journal CORP | -0.1% | -47.06% | Trim |
| 42 | VAC | Marriott Vacations World | -0.1% | +0.20% | Add |
| 43 | OTIS | Otis Worldwide CORP | -0.1% | EXIT | Sold out |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 45 | CARR | Carrier Global CORP | -0.2% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.61% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | -0.4% | -4.35% | Trim |
| 49 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -14.76% | Trim |
According to official SEC Form 13F filings, Shayne & Jacobs, LLC reported a total U.S. public equity portfolio value of $337.2M across 96 disclosed positions in Q3 2024.
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Top New Position Initiated
TEL
市值: $2.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $2.0M
During Q3 2024, Shayne & Jacobs, LLC's top holdings by market value included BRK-B (33.7%)、HCA (9.8%)、BRK-A (8.2%). The largest single position, BRK-B, represented 33.7% of total portfolio value.
In Q3 2024, Shayne & Jacobs, LLC made 36 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 6 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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