Fund HoldingsSHAYNE & JACOBS, LLC

Total Portfolio Value
$321.96M
Total Bought
$10.22M
Total Sold
$7.88M
Net Transaction
+$2.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN EXPRESS CO(AXP)64,36264,622+2609,60212,1063.76%+2,504
HCA HEALTHCARE INC(HCA)96,72496,724023,79226,1818.13%+2,389
SYSCO CORP(SYY)327,937328,486+54921,66024,0227.46%+2,362
VANGUARD INDEX FDS89,95489,728-22619,10721,2856.61%+2,178
BERKSHIRE HATHAWAY INC DEL292,396293,162+766102,426104,55932.48%+2,133
PULTE GROUP INC(PHM)44,71943,969-7503,3114,5381.41%+1,227
MICROSOFT CORP(MSFT)16,51816,51805,2166,2121.93%+996
CRAWFORD & CO187,101190,901+3,8001,6032,4970.78%+894
CBRE GROUP INC(CBRE)38,09838,598+5002,8143,5931.12%+779
BANK NEW YORK MELLON CORP62,59162,59102,6703,2581.01%+588
GOLDMAN SACHS GROUP INC(GS)8,9238,92302,8873,4421.07%+555
APPLIED MATLS INC26,10525,662-4433,6144,1591.29%+545
BERKSHIRE HATHAWAY INC DEL4747024,97925,5037.92%+524
THOR INDS INC(THO)21,78121,78102,0722,5760.80%+504
CRAWFORD & CO113,629113,62901,0611,4980.47%+436
DISNEY WALT CO(DIS)23,21525,355+2,1401,8822,2890.71%+408
OMNICOM GROUP INC(OMC)33,00732,901-1062,4582,8460.88%+388
CARLISLE COS INC(CSL)6,9006,90001,7892,1560.67%+367
WELLS FARGO CO NEW(WFC)40,97740,97701,6742,0170.63%+343
ROBERT HALF INC.(RHI)23,35723,35701,7122,0540.64%+342
TRUIST FINL CORP(TFC)06,804+6,80402510.08%+251
TE CONNECTIVITY LTD(TEL)14,76014,76001,8232,0740.64%+250
AMERICAN INTL GROUP INC37,60037,150-4502,2792,5170.78%+238
APPLE INC(AAPL)11,02611,027+11,8882,1230.66%+235
VANGUARD INDEX FDS10,82210,82201,7261,9480.60%+222
LABORATORY CORP AMER HLDGS8,3658,36501,6821,9010.59%+219
ALPHABET INC(GOOG)28,09727,807-2903,6773,8841.21%+208
CVS HEALTH CORP(CVS)20,63020,63001,4401,6290.51%+189
ACCENTURE PLC IRELAND
SHS CLASS A
3,9233,92301,2051,3770.43%+172
RTX CORPORATION(RTX)13,69113,69109851,1520.36%+167
QUALCOMM INC(QCOM)5,8685,585-2836528080.25%+156
UNITEDHEALTH GROUP INC(UNH)6,9476,924-233,5033,6451.13%+143
NORFOLK SOUTHN CORP(NSC)3,2773,27706457750.24%+129
DAILY JOURNAL CORP2,6352,63507758980.28%+123
BANK AMERICA CORP17,11417,11404695760.18%+108
CHUBB LIMITED
COM
5,8725,87201,2221,3270.41%+105
AMAZON COM INC(AMZN)3,8003,80004835770.18%+94
VANGUARD INDEX FDS3,4303,470+406497400.23%+92
BERRY GLOBAL GROUP INC16,25016,25001,0061,0950.34%+89
CANNAE HLDGS INC81,99682,706+7101,5281,6140.50%+85
VANGUARD INDEX FDS2,1002,10005726530.20%+81
ISHARES TR615705+902643370.10%+73
ISHARES TR
CORE MSCI EAFE
11,04911,119+707117820.24%+71
ISHARES TR
MSCI POLAND ETF
12,24112,24102092770.09%+68
ISHARES TR10,32310,32307117780.24%+66
PINNACLE FINL PARTNERS INC3,0003,00002012620.08%+61
BLACKROCK INC(BLK)32832802122660.08%+54
ISHARES INC16,72216,72204605120.16%+52
ISHARES INC
MSCI ITALY ETF
14,55614,55604434940.15%+51
STATE STR CORP(STT)4,3614,36102923380.10%+46
ISHARES INC6,3026,30203714130.13%+42
MERCK & CO INC(MRK)9,7829,582-2001,0071,0450.32%+38
ABBOTT LABS2,8002,80002713080.10%+37
ISHARES TR9,4409,44009791,0150.32%+36
FORTREA HLDGS INC(FTRE)8,3307,675-6552382680.08%+30
REGIONS FINANCIAL CORP NEW(RF)13,19313,19302272560.08%+29
VANGUARD INTL EQUITY INDEX F4,8504,980+1302522800.09%+28
PHILIP MORRIS INTL INC(PM)14,27914,309+301,3221,3460.42%+24
VANGUARD INDEX FDS1,0341,03402022260.07%+23
DUKE ENERGY CORP NEW(DUK)2,5002,50002212430.08%+22
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,7607,76003403600.11%+20
HUNTSMAN CORP(HUN)93,23391,266-1,9672,2752,2940.71%+19
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,5505,640+903173350.10%+17
ISHARES TR2,8802,88002642780.09%+14
VANGUARD BD INDEX FDS5,7405,74004314420.14%+11
INVESCO EXCH TRD SLF IDX FD26,80026,80005395480.17%+9
ISHARES TR3,0353,03503213290.10%+8
PAYCHEX INC(PAYX)2,0002,00002312380.07%+8
ISHARES TR6,4806,48005255320.17%+7
KIMBERLY-CLARK CORP(KMB)9,9829,98201,2061,2130.38%+7
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,5004,50002592620.08%+3
OTIS WORLDWIDE CORP(OTIS)5,0884,601-4874094120.13%+3
VANGUARD MALVERN FDS10,95010,95005185200.16%+2
JOHNSON & JOHNSON(JNJ)1,9201,92002993010.09%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,00003033040.09%+2
PEPSICO INC(PEP)1,4851,48502522520.08%+1
ORACLE CORP(ORCL)5,2025,20205515480.17%-2
CARRIER GLOBAL CORPORATION(CARR)11,31010,779-5316246190.19%-5
PIMCO ETF TR
ENHAN SHRT MA AC
14,68014,630-501,4701,4600.45%-10
CONOCOPHILLIPS(COP)2,8092,80903373260.10%-10
ISHARES TR
MSCI USA MIN ETF
4,5504,040-5103293150.10%-14
CISCO SYS INC(CSCO)5,5005,50002962780.09%-18
AUTOMATIC DATA PROCESSING IN3,9923,99209609300.29%-30
BP PLC(BP)10,44610,44604043700.11%-35
WALMART INC(WMT)18,82318,82303,0102,9670.92%-43
CHEVRON CORP NEW(CVX)2,3142,31403903450.11%-45
EXXON MOBIL CORP3,3733,37303973370.10%-59
FMC CORP(FMC)20,02319,933-901,3411,2570.39%-84
BRISTOL-MYERS SQUIBB CO(BMY)10,2719,753-5185965000.16%-96
MFS INTER INCOME TR(MIN)37,1860-37,1861000-100
MARRIOTT VACATIONS WORLDWIDE(VAC)18,07318,353+2801,8191,5580.48%-261
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,1900-13,1906310-631
TECHNIPFMC PLC(FTI)224,570185,250-39,3204,5683,7311.16%-837
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,4200-12,4209330-933
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