Fund HoldingsSHAYNE & JACOBS, LLC

Total Portfolio Value
$360.30M
Total Bought
$17.42M
Total Sold
$10.40M
Net Transaction
+$7.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LABCORP HOLDINGS INC(LH)09,035+9,03501,8390.51%+1,839
AGCO CORP015,680+15,68001,5350.43%+1,535
BRISTOL-MYERS SQUIBB CO(BMY)9,84439,417+29,5735341,6370.45%+1,103
ALPHABET INC(GOOG)27,41727,587+1704,1385,0251.39%+887
APTIV PLC(APTV)010,450+10,45007360.20%+736
APPLIED MATLS INC23,74923,689-604,8985,5901.55%+693
MICROSOFT CORP(MSFT)16,85817,163+3057,0937,6712.13%+579
ISHARES TR04,600+4,60004630.13%+463
WALMART INC(WMT)55,60254,852-7503,3463,7141.03%+368
APPLE INC(AAPL)11,02910,700-3291,8912,2540.63%+362
VANGUARD INDEX FDS89,38888,140-1,24823,23223,5786.54%+346
ROBERT HALF INC.(RHI)23,18733,447+10,2601,8382,1400.59%+302
GOLDMAN SACHS GROUP INC(GS)8,8138,793-203,6813,9771.10%+296
AMERICAN EXPRESS CO(AXP)64,30264,302014,64114,8894.13%+248
NATIONAL HEALTH INVS INC(NHI)03,100+3,10002100.06%+210
BANK NEW YORK MELLON CORP63,02164,037+1,0163,6313,8351.06%+204
UNITEDHEALTH GROUP INC(UNH)7,8097,984+1753,8634,0661.13%+203
DBX ETF TR04,866+4,86602020.06%+202
QUALCOMM INC(QCOM)5,2765,126-1508931,0210.28%+128
BANK AMERICA CORP25,99427,994+2,0009861,1130.31%+128
PHILIP MORRIS INTL INC(PM)14,64914,488-1611,3421,4680.41%+126
TECHNIPFMC PLC(FTI)183,600180,600-3,0004,6104,7231.31%+112
KIMBERLY-CLARK CORP(KMB)9,9159,91501,2831,3700.38%+88
ORACLE CORP(ORCL)5,0715,07106377160.20%+79
VANGUARD INDEX FDS2,1002,10007237850.22%+63
WELLS FARGO CO NEW(WFC)40,97740,97702,3752,4340.68%+59
CARLISLE COS INC(CSL)6,5056,435-702,5492,6080.72%+59
CARRIER GLOBAL CORPORATION(CARR)10,77910,77906276800.19%+53
DAILY JOURNAL CORP2,6352,548-879531,0050.28%+52
ISHARES TR460533+732422920.08%+50
AMAZON COM INC(AMZN)3,8003,80006857340.20%+49
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
12,02512,925+9007047530.21%+49
RTX CORPORATION(RTX)13,69113,69101,3351,3740.38%+39
NVIDIA CORPORATION(NVDA)2251,950+1,7252032410.07%+38
CHUBB LIMITED
COM
5,6235,793+1701,4571,4780.41%+21
ISHARES TR
MSCI POLAND ETF
12,24112,24102893000.08%+12
VANGUARD INDEX FDS1,0341,03402482580.07%+10
DUKE ENERGY CORP NEW(DUK)2,5002,50002422510.07%+9
VANGUARD MALVERN FDS10,95010,95005245320.15%+7
ISHARES TR
MSCI USA MIN ETF
3,9203,92003283290.09%+1
VANGUARD BD INDEX FDS5,7755,77504434430.12%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,00003043040.08%0
MFS INTER INCOME TR(MIN)37,18637,186099990.03%0
VANGUARD INTL EQUITY INDEX F4,9804,98002922920.08%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,35012,35009559540.26%-0
ISHARES TR6,3106,31005165150.14%-1
ISHARES TR3,0353,03503283270.09%-1
PIMCO ETF TR
ENHAN SHRT MA AC
14,62314,593-301,4701,4690.41%-1
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,7607,76003543520.10%-2
CHEVRON CORP NEW(CVX)2,3142,31403653620.10%-3
ISHARES TR3,0403,04002882850.08%-3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,19013,19006496420.18%-7
ISHARES INC7,4797,47905024940.14%-8
BERRY GLOBAL GROUP INC17,91018,270+3601,0831,0750.30%-8
PAYCHEX INC(PAYX)2,0002,00002462370.07%-8
INVESCO EXCH TRD SLF IDX FD26,80026,325-4755485380.15%-9
EXXON MOBIL CORP3,3733,303-703923800.11%-12
REGIONS FINANCIAL CORP NEW(RF)13,19313,19302782640.07%-13
CISCO SYS INC(CSCO)5,5005,50002752610.07%-13
OTIS WORLDWIDE CORP(OTIS)4,6014,60104574430.12%-14
STATE STR CORP(STT)4,3614,36103373230.09%-14
PEPSICO INC(PEP)1,4851,48502602450.07%-15
ISHARES TR10,24310,24308188020.22%-16
ISHARES INC16,72216,72205385220.14%-16
BP PLC(BP)10,44610,44603943770.10%-17
ISHARES TR
CORE MSCI EAFE
11,04911,04908208030.22%-17
PINNACLE FINL PARTNERS INC3,0003,00002582400.07%-18
ISHARES INC
MSCI ITALY ETF
14,55614,55605495220.14%-27
ISHARES TR9,3609,160-2001,0059780.27%-27
ABBOTT LABS2,8002,80003182910.08%-27
VANGUARD INDEX FDS3,3203,32007597240.20%-35
CONOCOPHILLIPS(COP)2,8092,80903583210.09%-36
JOHNSON & JOHNSON(JNJ)1,9201,800-1203042630.07%-41
AUTOMATIC DATA PROCESSING IN3,9923,99209979530.26%-44
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,5003,550-9502612060.06%-55
CRAWFORD & CO118,629118,62901,1191,0250.28%-94
VANGUARD INDEX FDS10,82210,82202,0771,9750.55%-101
TE CONNECTIVITY LTD(TEL)14,45713,187-1,2702,1001,9840.55%-116
NORFOLK SOUTHN CORP(NSC)3,2773,27708357040.20%-132
ENVISTA HOLDINGS CORPORATION(NVST)55,90062,600+6,7001,1951,0410.29%-154
ACCENTURE PLC IRELAND
SHS CLASS A
3,6333,63301,2591,1020.31%-157
CRAWFORD & CO186,001189,051+3,0501,6871,5140.42%-173
HUNTSMAN CORP(HUN)89,48693,176+3,6902,3292,1220.59%-208
GRAPHIC PACKAGING HLDG CO(GPK)7,2870-7,2872130-213
OMNICOM GROUP INC(OMC)33,03133,03103,1962,9630.82%-233
CANNAE HLDGS INC81,90686,496+4,5901,8221,5690.44%-253
FORTREA HLDGS INC(FTRE)7,2400-7,2402910-291
CBRE GROUP INC(CBRE)37,91837,91803,6873,3790.94%-308
MARRIOTT VACATIONS WORLDWIDE(VAC)19,13319,943+8102,0611,7410.48%-320
DISNEY WALT CO(DIS)24,90226,147+1,2453,0472,5960.72%-451
THOR INDS INC(THO)21,20121,721+5202,4882,0300.56%-458
MERCK & CO INC(MRK)8,7925,511-3,2811,1606820.19%-478
PULTE GROUP INC(PHM)36,54134,111-2,4304,4083,7561.04%-652
AMERICAN INTL GROUP INC36,00628,524-7,4822,8152,1180.59%-697
FMC CORP(FMC)19,6154,120-15,4951,2492370.07%-1,012
BERKSHIRE HATHAWAY INC DEL4747029,81928,7757.99%-1,043
HCA HEALTHCARE INC(HCA)96,37196,281-9032,14330,9338.59%-1,209
CVS HEALTH CORP(CVS)19,9856,122-13,8631,5943620.10%-1,232
LABORATORY CORP AMER HLDGS8,2950-8,2951,8120-1,812
SYSCO CORP(SYY)328,486333,327+4,84126,66623,7966.60%-2,870
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