Fund Holdings — SHAYNE & JACOBS, LLC

Total Portfolio Value
$323.03M
Total Bought
$3.52M
Total Sold
$14.41M
Net Transaction
-$10.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HCA HEALTHCARE INC(HCA)91,56191,546-1535,07739,01712.08%+3,940
BERKSHIRE HATHAWAY INC DEL170,912170,323-58983,02485,62826.51%+2,604
ALPHABET INC(GOOG)27,74727,597-1504,8906,7092.08%+1,819
BANK NEW YORK MELLON CORP59,13759,13705,3886,4441.99%+1,056
SYSCO CORP(SYY)170,304168,774-1,53012,89913,8974.30%+998
VANGUARD INDEX FDS46,23245,604-62814,05114,9664.63%+915
PULTE GROUP INC(PHM)32,19232,19203,3954,2541.32%+859
TECHNIPFMC PLC(FTI)176,145174,855-1,2906,0666,8982.14%+832
GOLDMAN SACHS GROUP INC(GS)8,1768,056-1205,7876,4151.99%+629
ROBERT HALF INC.(RHI)82,893118,349+35,4563,4034,0211.24%+619
CBRE GROUP INC(CBRE)34,86134,801-604,8855,4831.70%+599
APPLE INC(AAPL)11,77411,775+12,4162,9980.93%+583
AMERICAN EXPRESS CO(AXP)41,39041,390013,20313,7484.26%+546
BERKSHIRE HATHAWAY INC DEL2121015,30515,8384.90%+533
TE CONNECTIVITY PLC(TEL)11,49411,204-2901,9392,4600.76%+521
APPLIED MATLS INC22,52022,52004,1234,6111.43%+488
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
28,02535,595+7,5701,6472,0950.65%+447
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
31,18038,480+7,3001,8652,3100.72%+445
THOR INDS INC(THO)21,35121,851+5001,8962,2660.70%+370
OMNICOM GROUP INC(OMC)41,32140,971-3502,9733,3401.03%+368
MICROSOFT CORP(MSFT)17,40417,40408,6579,0152.79%+357
RTX CORPORATION(RTX)13,81213,81202,0172,3110.72%+294
UNITEDHEALTH GROUP INC(UNH)7,5507,515-352,3552,5950.80%+240
CATERPILLAR INC(CAT)0480+48002290.07%+229
LABCORP HOLDINGS INC(LH)9,1109,11002,3912,6150.81%+224
WALMART INC(WMT)42,29242,202-904,1354,3491.35%+214
GE AEROSPACE(GE)0707+70702130.07%+213
ABBVIE INC(ABBV)0907+90702100.07%+210
WELLS FARGO CO NEW(WFC)46,96946,96903,7633,9371.22%+174
VANGUARD INDEX FDS10,86710,942+752,1192,2840.71%+165
NORFOLK SOUTHN CORP(NSC)3,5463,54609081,0650.33%+158
BANK AMERICA CORP23,53923,53901,1141,2140.38%+101
VANGUARD INDEX FDS2,1002,10009211,0070.31%+87
AGCO CORP21,76021,76002,2452,3300.72%+85
JOHNSON & JOHNSON(JNJ)2,1102,11003223910.12%+69
VANGUARD INDEX FDS3,3403,34007928490.26%+58
DAILY JOURNAL CORP(DJCO)1,1991,19905065580.17%+51
ENVISTA HOLDINGS CORPORATION(NVST)58,68058,68001,1471,1950.37%+49
BP PLC(BP)10,44610,44603133600.11%+47
ISHARES INC8,6018,60103794260.13%+47
STATE STR CORP(STT)4,3614,36104645060.16%+42
ISHARES TR
CORE MSCI EAFE
10,86910,86909079490.29%+42
ISHARES TR10,05310,05308999390.29%+40
REGIONS FINANCIAL CORP NEW(RF)13,19313,19303103480.11%+38
QUALCOMM INC(QCOM)5,2175,21708318680.27%+37
ISHARES INC4,3754,37503143500.11%+36
NATIONAL HEALTH INVS INC(NHI)3,1003,10002172460.08%+29
CHEVRON CORP NEW(CVX)2,3342,33403343620.11%+28
MERCK & CO INC(MRK)5,6115,61104444710.15%+27
ISHARES INC
MSCI ITALY ETF
5,9735,97302883100.10%+23
NVIDIA CORPORATION(NVDA)1,4431,343-1002282510.08%+23
ISHARES TR45045002793010.09%+22
VANGUARD INTL EQUITY INDEX F4,8604,86003273470.11%+20
VANGUARD INDEX FDS87487402492690.08%+20
EXXON MOBIL CORP3,8303,83004134320.13%+19
CRAWFORD & CO(CRD-A)121,018121,01801,2801,2950.40%+15
DUKE ENERGY CORP NEW(DUK)2,9022,882-203423570.11%+14
TRUIST FINL CORP(TFC)5,0845,08402192320.07%+14
CONOCOPHILLIPS(COP)2,8092,80902522660.08%+14
DBX ETF TR4,8664,86602132260.07%+13
ISHARES TR8,8808,88009779880.31%+10
VANGUARD INTL EQUITY INDEX F4,1123,872-2402032100.06%+6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,3908,39003893940.12%+5
ISHARES TR
MSCI USA MIN ETF
3,8403,84003603650.11%+5
VANGUARD MALVERN FDS10,95010,95005505540.17%+4
PIMCO ETF TR
ENHAN SHRT MA AC
14,21814,21801,4291,4320.44%+2
ISHARES TR3,0403,04002912930.09%+2
ISHARES TR3,0353,03503333350.10%+2
VANGUARD BD INDEX FDS5,7755,77504544560.14%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,00003063060.09%+1
AMAZON COM INC(AMZN)2,8002,80006146150.19%+1
INVESCO EXCH TRD SLF IDX FD26,32526,32505445450.17%0
ISHARES TR5,1005,10005145140.16%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,19013,19006536520.20%-1
META PLATFORMS INC(META)1,0151,01507497450.23%-4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,32012,200-1209799750.30%-4
ABBOTT LABS2,8002,80003813750.12%-6
STRYKER CORPORATION(SYK)58558502312160.07%-15
CONSTELLATION BRANDS INC(STZ)1,7301,850+1202812490.08%-32
PAYCHEX INC(PAYX)2,0002,00002912540.08%-37
BRISTOL-MYERS SQUIBB CO(BMY)37,21137,324+1131,7221,6830.52%-39
CHUBB LIMITED
COM
5,3705,37001,5561,5160.47%-40
KIMBERLY-CLARK CORP(KMB)9,3539,35301,2061,1630.36%-43
PINNACLE FINL PARTNERS INC3,0003,00003312810.09%-50
AUTOMATIC DATA PROCESSING IN4,0154,01501,2381,1780.36%-60
CISCO SYS INC(CSCO)5,5004,300-1,2003822940.09%-87
CRAWFORD & CO(CRD-A)176,042176,04201,8391,7220.53%-117
AMCOR PLC(AMCR)128,346128,34601,1801,0500.33%-130
HUNTSMAN CORP(HUN)87,86684,301-3,5659167570.23%-159
AMERICAN INTL GROUP INC22,78022,78001,9501,7890.55%-161
PHILIP MORRIS INTL INC(PM)14,13614,836+7002,5752,4060.74%-168
ACCENTURE PLC IRELAND
SHS CLASS A
3,3533,35301,0028270.26%-175
MARRIOTT VACATIONS WORLDWIDE(VAC)19,67318,687-9861,4231,2440.39%-179
CANNAE HLDGS INC(CNNE)86,76686,76601,8091,5890.49%-220
CARLISLE COS INC(CSL)5,7955,775-202,1641,9000.59%-264
DISNEY WALT CO(DIS)28,65028,65003,5533,2801.02%-272
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SHAYNE & JACOBS, LLC — 13F Holdings — Q3 2025 | TickerTrail