SHAYNE & JACOBS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 91,561 | 91,546 | -15 | 35,077,019 | 39,016,905 | 12.08% | +3,939,886 |
| BERKSHIRE HATHAWAY INC DEL | 170,912 | 170,323 | -589 | 83,023,923 | 85,628,185 | 26.51% | +2,604,262 |
| ALPHABET INC(GOOG) | 27,747 | 27,597 | -150 | 4,889,854 | 6,708,831 | 2.08% | +1,818,977 |
| BANK NEW YORK MELLON CORP | 59,137 | 59,137 | 0 | 5,387,972 | 6,443,568 | 1.99% | +1,055,596 |
| SYSCO CORP(SYY) | 170,304 | 168,774 | -1,530 | 12,898,825 | 13,896,851 | 4.30% | +998,026 |
| VANGUARD INDEX FDS | 46,232 | 45,604 | -628 | 14,051,292 | 14,965,865 | 4.63% | +914,573 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 3,394,968 | 4,253,529 | 1.32% | +858,561 |
| TECHNIPFMC PLC(FTI) | 176,145 | 174,855 | -1,290 | 6,066,434 | 6,898,030 | 2.14% | +831,596 |
| GOLDMAN SACHS GROUP INC(GS) | 8,176 | 8,056 | -120 | 5,786,564 | 6,415,396 | 1.99% | +628,832 |
| ROBERT HALF INC.(RHI) | 82,893 | 118,349 | +35,456 | 3,402,758 | 4,021,499 | 1.24% | +618,741 |
| CBRE GROUP INC(CBRE) | 34,861 | 34,801 | -60 | 4,884,723 | 5,483,246 | 1.70% | +598,523 |
| APPLE INC(AAPL) | 11,774 | 11,775 | +1 | 2,415,668 | 2,998,322 | 0.93% | +582,654 |
| AMERICAN EXPRESS CO(AXP) | 41,390 | 41,390 | 0 | 13,202,582 | 13,748,103 | 4.26% | +545,521 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,304,800 | 15,838,200 | 4.90% | +533,400 |
| TE CONNECTIVITY PLC(TEL) | 11,494 | 11,204 | -290 | 1,938,693 | 2,459,614 | 0.76% | +520,921 |
| APPLIED MATLS INC | 22,520 | 22,520 | 0 | 4,122,736 | 4,610,745 | 1.43% | +488,009 |
| VANGUARD SCOTTSDALE FDS | 28,025 | 35,595 | +7,570 | 1,647,310 | 2,094,766 | 0.65% | +447,456 |
| VANGUARD SCOTTSDALE FDS | 31,180 | 38,480 | +7,300 | 1,864,876 | 2,309,954 | 0.72% | +445,078 |
| THOR INDS INC(THO) | 21,351 | 21,851 | +500 | 1,896,182 | 2,265,730 | 0.70% | +369,548 |
| OMNICOM GROUP INC(OMC) | 41,321 | 40,971 | -350 | 2,972,633 | 3,340,366 | 1.03% | +367,733 |
| MICROSOFT CORP(MSFT) | 17,404 | 17,404 | 0 | 8,657,166 | 9,014,657 | 2.79% | +357,491 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 2,016,828 | 2,311,162 | 0.72% | +294,334 |
| UNITEDHEALTH GROUP INC(UNH) | 7,550 | 7,515 | -35 | 2,355,374 | 2,594,930 | 0.80% | +239,556 |
| CATERPILLAR INC(CAT) | 0 | 480 | +480 | 0 | 229,217 | 0.07% | +229,217 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,391,466 | 2,615,117 | 0.81% | +223,651 |
| WALMART INC(WMT) | 42,292 | 42,202 | -90 | 4,135,312 | 4,349,338 | 1.35% | +214,026 |
| GE AEROSPACE(GE) | 0 | 707 | +707 | 0 | 212,680 | 0.07% | +212,680 |
| ABBVIE INC(ABBV) | 0 | 907 | +907 | 0 | 210,007 | 0.07% | +210,007 |
| WELLS FARGO CO NEW(WFC) | 46,969 | 46,969 | 0 | 3,763,157 | 3,936,942 | 1.22% | +173,785 |
| VANGUARD INDEX FDS | 10,867 | 10,942 | +75 | 2,119,174 | 2,283,705 | 0.71% | +164,531 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 907,670 | 1,065,254 | 0.33% | +157,584 |
| BANK AMERICA CORP | 23,539 | 23,539 | 0 | 1,113,865 | 1,214,377 | 0.38% | +100,512 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 920,640 | 1,007,181 | 0.31% | +86,541 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,244,762 | 2,329,843 | 0.72% | +85,081 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,110 | 0 | 322,303 | 391,236 | 0.12% | +68,933 |
| VANGUARD INDEX FDS | 3,340 | 3,340 | 0 | 791,513 | 849,295 | 0.26% | +57,782 |
| DAILY JOURNAL CORP | 1,199 | 1,199 | 0 | 506,278 | 557,703 | 0.17% | +51,425 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,146,607 | 1,195,312 | 0.37% | +48,705 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 312,649 | 359,969 | 0.11% | +47,320 |
| ISHARES INC | 8,601 | 8,601 | 0 | 378,702 | 425,750 | 0.13% | +47,048 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 463,749 | 505,920 | 0.16% | +42,171 |
| ISHARES TR | 10,869 | 10,869 | 0 | 907,344 | 948,972 | 0.29% | +41,628 |
| ISHARES TR | 10,053 | 10,053 | 0 | 898,638 | 938,649 | 0.29% | +40,011 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 310,299 | 347,899 | 0.11% | +37,600 |
| QUALCOMM INC(QCOM) | 5,217 | 5,217 | 0 | 830,857 | 867,945 | 0.27% | +37,088 |
| ISHARES INC | 4,375 | 4,375 | 0 | 314,038 | 350,438 | 0.11% | +36,400 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 217,372 | 246,450 | 0.08% | +29,078 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,334 | 0 | 334,206 | 362,447 | 0.11% | +28,241 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 444,167 | 470,931 | 0.15% | +26,764 |
| ISHARES INC | 5,973 | 5,973 | 0 | 287,540 | 310,297 | 0.10% | +22,757 |
| NVIDIA CORPORATION(NVDA) | 1,443 | 1,343 | -100 | 228,037 | 250,645 | 0.08% | +22,608 |
| ISHARES TR | 450 | 450 | 0 | 279,405 | 301,185 | 0.09% | +21,780 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 326,689 | 346,858 | 0.11% | +20,169 |
| VANGUARD INDEX FDS | 874 | 874 | 0 | 249,352 | 269,070 | 0.08% | +19,718 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 412,874 | 431,833 | 0.13% | +18,959 |
| CRAWFORD & CO | 121,018 | 121,018 | 0 | 1,280,370 | 1,294,893 | 0.40% | +14,523 |
| DUKE ENERGY CORP NEW(DUK) | 2,902 | 2,882 | -20 | 342,436 | 356,648 | 0.11% | +14,212 |
| TRUIST FINL CORP(TFC) | 5,084 | 5,084 | 0 | 218,561 | 232,441 | 0.07% | +13,880 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 252,080 | 265,703 | 0.08% | +13,623 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 212,888 | 225,880 | 0.07% | +12,992 |
| ISHARES TR | 8,880 | 8,880 | 0 | 977,155 | 987,634 | 0.31% | +10,479 |
| VANGUARD INTL EQUITY INDEX F | 4,112 | 3,872 | -240 | 203,380 | 209,785 | 0.06% | +6,405 |
| VANGUARD SCOTTSDALE FDS | 8,390 | 8,390 | 0 | 388,793 | 393,994 | 0.12% | +5,201 |
| ISHARES TR | 3,840 | 3,840 | 0 | 360,461 | 365,338 | 0.11% | +4,877 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 550,457 | 554,399 | 0.17% | +3,942 |
| PIMCO ETF TR | 14,218 | 14,218 | 0 | 1,429,407 | 1,431,610 | 0.44% | +2,203 |
| ISHARES TR | 3,040 | 3,040 | 0 | 291,141 | 293,238 | 0.09% | +2,097 |
| ISHARES TR | 3,035 | 3,035 | 0 | 332,940 | 334,973 | 0.10% | +2,033 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 454,493 | 455,705 | 0.14% | +1,212 |
| J P MORGAN EXCHANGE TRADED F | 6,000 | 6,000 | 0 | 305,520 | 306,240 | 0.09% | +720 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 614,292 | 614,796 | 0.19% | +504 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 544,401 | 544,664 | 0.17% | +263 |
| ISHARES TR | 5,100 | 5,100 | 0 | 513,519 | 513,570 | 0.16% | +51 |
| VANGUARD CHARLOTTE FDS | 13,190 | 13,190 | 0 | 653,037 | 652,377 | 0.20% | -660 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 749,162 | 745,396 | 0.23% | -3,766 |
| VANGUARD SCOTTSDALE FDS | 12,320 | 12,200 | -120 | 979,440 | 975,146 | 0.30% | -4,294 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 380,828 | 375,032 | 0.12% | -5,796 |
| STRYKER CORPORATION(SYK) | 585 | 585 | 0 | 231,444 | 216,257 | 0.07% | -15,187 |
| CONSTELLATION BRANDS INC(STZ) | 1,730 | 1,850 | +120 | 281,436 | 249,140 | 0.08% | -32,296 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 290,920 | 253,520 | 0.08% | -37,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,211 | 37,324 | +113 | 1,722,491 | 1,683,300 | 0.52% | -39,191 |
| CHUBB LIMITED | 5,370 | 5,370 | 0 | 1,555,796 | 1,515,683 | 0.47% | -40,113 |
| KIMBERLY-CLARK CORP(KMB) | 9,353 | 9,353 | 0 | 1,205,789 | 1,162,952 | 0.36% | -42,837 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 331,230 | 281,370 | 0.09% | -49,860 |
| AUTOMATIC DATA PROCESSING IN | 4,015 | 4,015 | 0 | 1,238,226 | 1,178,403 | 0.36% | -59,823 |
| CISCO SYS INC(CSCO) | 5,500 | 4,300 | -1,200 | 381,590 | 294,206 | 0.09% | -87,384 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 1,839,040 | 1,721,691 | 0.53% | -117,349 |
| AMCOR PLC(AMCR) | 128,346 | 128,346 | 0 | 1,179,500 | 1,049,870 | 0.33% | -129,630 |
| HUNTSMAN CORP(HUN) | 87,866 | 84,301 | -3,565 | 915,564 | 757,023 | 0.23% | -158,541 |
| AMERICAN INTL GROUP INC | 22,780 | 22,780 | 0 | 1,949,740 | 1,789,141 | 0.55% | -160,599 |
| PHILIP MORRIS INTL INC(PM) | 14,136 | 14,836 | +700 | 2,574,590 | 2,406,399 | 0.74% | -168,191 |
| ACCENTURE PLC IRELAND | 3,353 | 3,353 | 0 | 1,002,178 | 826,850 | 0.26% | -175,328 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,673 | 18,687 | -986 | 1,422,555 | 1,243,807 | 0.39% | -178,748 |
| CANNAE HLDGS INC | 86,766 | 86,766 | 0 | 1,809,071 | 1,588,685 | 0.49% | -220,386 |
| CARLISLE COS INC(CSL) | 5,795 | 5,775 | -20 | 2,163,853 | 1,899,744 | 0.59% | -264,109 |
| DISNEY WALT CO(DIS) | 28,650 | 28,650 | 0 | 3,552,887 | 3,280,425 | 1.02% | -272,462 |