Fund HoldingsSHAYNE & JACOBS, LLC

Total Portfolio Value
$302.50M
Total Bought
$3.49M
Total Sold
$123.04M
Net Transaction
-$119.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)17,40417,40406,5338,6572.86%+2,124
HCA HEALTHCARE INC(HCA)95,56191,561-4,00033,02135,07711.60%+2,056
GOLDMAN SACHS GROUP INC(GS)8,1918,176-154,4755,7871.91%+1,312
ROBERT HALF INC.(RHI)40,63382,893+42,2602,2173,4031.12%+1,186
AMCOR PLC(AMCR)0128,346+128,34601,1800.39%+1,180
APPLIED MATLS INC22,52022,52003,2684,1231.36%+855
DISNEY WALT CO(DIS)28,65028,65002,8283,5531.17%+725
ALPHABET INC(GOOG)27,74727,74704,2914,8901.62%+599
TECHNIPFMC PLC(FTI)176,255176,145-1105,5866,0662.01%+481
TE CONNECTIVITY PLC(TEL)11,49411,49401,6241,9390.64%+314
CBRE GROUP INC(CBRE)34,98634,861-1254,5754,8851.61%+309
PHILIP MORRIS INTL INC(PM)14,28814,136-1522,2682,5750.85%+307
WALMART INC(WMT)43,61742,292-1,3253,8294,1351.37%+306
WELLS FARGO CO NEW(WFC)48,17746,969-1,2083,4593,7631.24%+305
THOR INDS INC(THO)21,35121,35101,6191,8960.63%+278
LABCORP HOLDINGS INC(LH)9,1109,11002,1202,3910.79%+271
AGCO CORP21,76021,76002,0142,2450.74%+230
NVIDIA CORPORATION(NVDA)01,443+1,44302280.08%+228
CANNAE HLDGS INC86,76686,76601,5901,8090.60%+219
VANGUARD INTL EQUITY INDEX F04,112+4,11202030.07%+203
CARLISLE COS INC(CSL)5,7955,79501,9732,1640.72%+191
RTX CORPORATION(RTX)13,81213,81201,8302,0170.67%+187
META PLATFORMS INC(META)1,0151,01505857490.25%+164
MARRIOTT VACATIONS WORLDWIDE(VAC)19,67319,67301,2641,4230.47%+159
VANGUARD INDEX FDS2,1002,10007799210.30%+142
ENVISTA HOLDINGS CORPORATION(NVST)58,68058,68001,0131,1470.38%+134
NORFOLK SOUTHN CORP(NSC)3,3273,546+2197889080.30%+120
VANGUARD INDEX FDS10,86710,86702,0242,1190.70%+95
PULTE GROUP INC(PHM)32,19232,19203,3093,3951.12%+86
ISHARES TR
CORE MSCI EAFE
10,86910,86908229070.30%+85
AMAZON COM INC(AMZN)2,8002,80005336140.20%+82
ISHARES TR10,05310,05308228990.30%+77
STATE STR CORP(STT)4,3614,36103904640.15%+73
OMNICOM GROUP INC(OMC)35,10141,321+6,2202,9102,9730.98%+62
VANGUARD INDEX FDS3,3203,340+207367920.26%+55
BANK AMERICA CORP25,63923,539-2,1001,0701,1140.37%+44
CISCO SYS INC(CSCO)5,5005,50003393820.13%+42
DUKE ENERGY CORP NEW(DUK)2,5002,902+4023053420.11%+38
VANGUARD INTL EQUITY INDEX F4,8604,86002953270.11%+32
QUALCOMM INC(QCOM)5,2175,21708018310.27%+30
REGIONS FINANCIAL CORP NEW(RF)13,19313,19302873100.10%+24
EXXON MOBIL CORP3,3033,830+5273934130.14%+20
BANK NEW YORK MELLON CORP64,03759,137-4,9005,3715,3881.78%+17
STRYKER CORPORATION(SYK)58558502182310.08%+14
PINNACLE FINL PARTNERS INC3,0003,00003183310.11%+13
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
31,18031,18001,8521,8650.62%+13
AUTOMATIC DATA PROCESSING IN4,0154,01501,2271,2380.41%+12
ISHARES TR480450-302702790.09%+10
ABBOTT LABS2,8002,80003713810.13%+9
TRUIST FINL CORP(TFC)5,0865,084-22092190.07%+9
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,19013,19006446530.22%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,33512,320-159749790.32%+6
VANGUARD MALVERN FDS10,95010,95005465500.18%+4
VANGUARD BD INDEX FDS5,7755,77504524540.15%+2
DBX ETF TR4,8664,86602112130.07%+2
ISHARES TR3,0403,04002902910.10%+1
ISHARES TR
MSCI USA MIN ETF
3,8403,84003603600.12%+1
ISHARES TR3,0353,03503323330.11%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,00003053060.10%0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,3908,39003893890.13%0
ISHARES TR5,1005,10005135140.17%0
INVESCO EXCH TRD SLF IDX FD26,32526,32505445440.18%0
DAILY JOURNAL CORP1,2791,199-805095060.17%-2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
28,12528,025-1001,6511,6470.54%-3
PIMCO ETF TR
ENHAN SHRT MA AC
14,29814,218-801,4391,4290.47%-9
ISHARES TR8,8808,88009869770.32%-9
NATIONAL HEALTH INVS INC(NHI)3,1003,10002292170.07%-12
VANGUARD INDEX FDS1,034874-1602662490.08%-16
PAYCHEX INC(PAYX)2,0002,00003092910.10%-18
JOHNSON & JOHNSON(JNJ)2,0942,110+163473220.11%-25
CONSTELLATION BRANDS INC(STZ)1,7301,73003172810.09%-36
BP PLC(BP)10,44610,44603533130.10%-40
CONOCOPHILLIPS(COP)2,8092,80902952520.08%-43
AMERICAN INTL GROUP INC22,93022,780-1501,9941,9500.64%-44
ACCENTURE PLC IRELAND
SHS CLASS A
3,3533,35301,0461,0020.33%-44
CHEVRON CORP NEW(CVX)2,3142,334+203873340.11%-53
MERCK & CO INC(MRK)5,6115,61105044440.15%-59
CHUBB LIMITED
COM
5,3705,37001,6221,5560.51%-66
CRAWFORD & CO121,018121,01801,3821,2800.42%-102
KIMBERLY-CLARK CORP(KMB)9,3439,353+101,3291,2060.40%-123
CRAWFORD & CO176,042176,04202,0101,8390.61%-171
ISHARES INC9,3614,375-4,9865063140.10%-192
APPLE INC(AAPL)11,77311,774+12,6152,4160.80%-199
PEPSICO INC(PEP)1,4850-1,4852230-223
ISHARES INC16,7228,601-8,1216363790.13%-258
ISHARES INC
MSCI ITALY ETF
14,5565,973-8,5836162880.10%-328
ISHARES TR
MSCI POLAND ETF
12,2410-12,2413430-343
HUNTSMAN CORP(HUN)87,86687,86601,3879160.30%-472
BRISTOL-MYERS SQUIBB CO(BMY)37,51337,211-3022,2881,7220.57%-565
ORACLE CORP(ORCL)5,0720-5,0727090-709
BERRY GLOBAL GROUP INC17,6900-17,6901,2350-1,235
UNITEDHEALTH GROUP INC(UNH)7,6407,550-904,0012,3550.78%-1,646
VANGUARD INDEX FDS61,96646,232-15,73417,03114,0514.65%-2,979
AMERICAN EXPRESS CO(AXP)63,18241,390-21,79216,99913,2034.36%-3,797
SYSCO CORP(SYY)332,485170,304-162,18124,95012,8994.26%-12,051
BERKSHIRE HATHAWAY INC DEL4721-2637,52715,3055.06%-22,222
BERKSHIRE HATHAWAY INC DEL289,678170,912-118,766154,27783,02427.45%-71,253
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