Fund HoldingsSHAYNE & JACOBS, LLC

Total Portfolio Value
$300.38M
Total Bought
$110.52M
Total Sold
$5.06M
Net Transaction
+$105.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HCA HEALTHCARE INC(HCA)096,724+96,724023,7927.92%+23,792
BERKSHIRE HATHAWAY INC DEL285,278292,396+7,11897,280102,42634.10%+5,147
TECHNIPFMC PLC(FTI)0224,570+224,57004,5681.52%+4,568
ALPHABET INC(GOOG)028,097+28,09703,6771.22%+3,677
APPLIED MATLS INC026,105+26,10503,6141.20%+3,614
UNITEDHEALTH GROUP INC(UNH)06,947+6,94703,5031.17%+3,503
PULTE GROUP INC(PHM)044,719+44,71903,3111.10%+3,311
BERKSHIRE HATHAWAY INC DEL4247+521,74824,9798.32%+3,231
CBRE GROUP INC(CBRE)038,098+38,09802,8140.94%+2,814
WALMART INC(WMT)3,07418,823+15,7494833,0101.00%+2,527
OMNICOM GROUP INC(OMC)033,007+33,00702,4580.82%+2,458
AMERICAN INTL GROUP INC037,600+37,60002,2790.76%+2,279
HUNTSMAN CORP(HUN)093,233+93,23302,2750.76%+2,275
THOR INDS INC(THO)021,781+21,78102,0720.69%+2,072
GOLDMAN SACHS GROUP INC(GS)3,0758,923+5,8489922,8870.96%+1,895
APPLE INC(AAPL)011,026+11,02601,8880.63%+1,888
DISNEY WALT CO(DIS)023,215+23,21501,8820.63%+1,882
TE CONNECTIVITY LTD(TEL)014,760+14,76001,8230.61%+1,823
MARRIOTT VACATIONS WORLDWIDE(VAC)018,073+18,07301,8190.61%+1,819
CARLISLE COS INC(CSL)06,900+6,90001,7890.60%+1,789
ROBERT HALF INC.(RHI)023,357+23,35701,7120.57%+1,712
LABORATORY CORP AMER HLDGS08,365+8,36501,6820.56%+1,682
AMERICAN EXPRESS CO(AXP)45,65064,362+18,7127,9529,6023.20%+1,650
CRAWFORD & CO0187,101+187,10101,6030.53%+1,603
CANNAE HLDGS INC081,996+81,99601,5280.51%+1,528
PIMCO ETF TR
ENHAN SHRT MA AC
014,680+14,68001,4700.49%+1,470
CVS HEALTH CORP(CVS)020,630+20,63001,4400.48%+1,440
FMC CORP(FMC)020,023+20,02301,3410.45%+1,341
CHUBB LIMITED
COM
05,872+5,87201,2220.41%+1,222
KIMBERLY-CLARK CORP(KMB)09,982+9,98201,2060.40%+1,206
ACCENTURE PLC IRELAND
SHS CLASS A
03,923+3,92301,2050.40%+1,205
CRAWFORD & CO0113,629+113,62901,0610.35%+1,061
MERCK & CO INC(MRK)09,782+9,78201,0070.34%+1,007
BERRY GLOBAL GROUP INC016,250+16,25001,0060.33%+1,006
ISHARES TR09,440+9,44009790.33%+979
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
012,420+12,42009330.31%+933
ISHARES TR010,323+10,32307110.24%+711
ISHARES TR
CORE MSCI EAFE
011,049+11,04907110.24%+711
BANK NEW YORK MELLON CORP45,24462,591+17,3472,0142,6700.89%+655
QUALCOMM INC(QCOM)05,868+5,86806520.22%+652
VANGUARD INDEX FDS03,430+3,43006490.22%+649
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
013,190+13,19006310.21%+631
VANGUARD INDEX FDS02,100+2,10005720.19%+572
INVESCO EXCH TRD SLF IDX FD026,800+26,80005390.18%+539
PHILIP MORRIS INTL INC(PM)8,09914,279+6,1807911,3220.44%+531
ISHARES TR06,480+6,48005250.17%+525
VANGUARD MALVERN FDS010,950+10,95005180.17%+518
AMAZON COM INC(AMZN)03,800+3,80004830.16%+483
VANGUARD BD INDEX FDS05,740+5,74004310.14%+431
EXXON MOBIL CORP03,373+3,37303970.13%+397
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
07,760+7,76003400.11%+340
CONOCOPHILLIPS(COP)02,809+2,80903370.11%+337
ISHARES TR
MSCI USA MIN ETF
04,550+4,55003290.11%+329
ISHARES TR03,035+3,03503210.11%+321
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,550+5,55003170.11%+317
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
06,000+6,00003030.10%+303
ISHARES TR0615+61502640.09%+264
ISHARES TR02,880+2,88002640.09%+264
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,500+4,50002590.09%+259
PEPSICO INC(PEP)01,485+1,48502520.08%+252
VANGUARD INTL EQUITY INDEX F04,850+4,85002520.08%+252
FORTREA HLDGS INC(FTRE)08,330+8,33002380.08%+238
BLACKROCK INC(BLK)0328+32802120.07%+212
PINNACLE FINL PARTNERS INC03,000+3,00002010.07%+201
BP PLC(BP)7,00010,446+3,4462474040.13%+157
BANK AMERICA CORP11,00017,114+6,1143164690.16%+153
MFS INTER INCOME TR(MIN)037,186+37,18601000.03%+100
AUTOMATIC DATA PROCESSING IN3,9923,99208779600.32%+83
CHEVRON CORP NEW(CVX)2,0002,314+3143153900.13%+75
CARRIER GLOBAL CORPORATION(CARR)11,31011,31005626240.21%+62
BRISTOL-MYERS SQUIBB CO(BMY)8,95310,271+1,3185735960.20%+24
CISCO SYS INC(CSCO)5,5005,50002852960.10%+11
PAYCHEX INC(PAYX)2,0002,00002242310.08%+7
JOHNSON & JOHNSON(JNJ)1,8001,920+1202982990.10%+1
DUKE ENERGY CORP NEW(DUK)2,5002,50002242210.07%-4
DAILY JOURNAL CORP2,7022,635-677827750.26%-7
VANGUARD INDEX FDS1,0341,03402102020.07%-7
REGIONS FINANCIAL CORP NEW(RF)13,19313,19302352270.08%-8
STATE STR CORP(STT)4,3614,36103192920.10%-27
ISHARES INC6,3026,30203993710.12%-28
ABBOTT LABS2,8002,80003052710.09%-34
OTIS WORLDWIDE CORP(OTIS)5,0885,08804534090.14%-44
ISHARES TR
MSCI POLAND ETF
13,60812,241-1,3672612090.07%-52
ISHARES INC17,85416,722-1,1325164600.15%-56
ISHARES INC
MSCI ITALY ETF
15,74514,556-1,1895014430.15%-58
VANGUARD INDEX FDS10,82210,82201,7901,7260.57%-64
NORFOLK SOUTHN CORP(NSC)3,2773,27707436450.21%-98
TRUIST FINL CORP(TFC)6,8040-6,8042070-207
MICROSOFT CORP(MSFT)16,34816,518+1705,5675,2161.74%-351
RTX CORPORATION(RTX)13,66313,691+281,3389850.33%-353
WELLS FARGO CO NEW(WFC)49,17740,977-8,2002,0991,6740.56%-425
VANGUARD INDEX FDS89,95489,954019,81519,1076.36%-708
ORACLE CORP(ORCL)17,5385,202-12,3362,0895510.18%-1,538
SYSCO CORP(SYY)328,486327,937-54924,37421,6607.21%-2,713
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