SHAYNE & JACOBS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$399M
Signature - Title
Jonathan A. Shayne - Co-President
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by SHAYNE & JACOBS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHAYNE & JACOBS, LLC reported 96 stock holdings with total value $399M as of Q3 2024. Top holdings included BRKB, HCA, BRKA, SYY, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $399M +$6.27M -$10.4M -$4.08M BRKB, HCA, BRKA, SYY, VTI 13F-HR 10/23/2024, 05:12 PM
Q2 2024 98 $360M +$8.55M -$6.25M +$2.3M BRKB, HCA, BRKA, SYY, VTI 13F-HR 7/19/2024, 05:20 PM
Q1 2024 95 $368M +$7.22M -$4.03M +$3.19M BRKB, HCA, BRKA, SYY, VTI 13F-HR 5/8/2024, 10:23 AM
Q4 2023 91 $322M +$1.01M -$3.04M -$2.02M BRKB, HCA, BRKA, SYY, VTI 13F-HR 2/7/2024, 05:25 PM
Q3 2023 93 $300M +$108M -$1.99M +$106M BRKB, BRKA, HCA, SYY, VTI 13F-HR 11/8/2023, 05:03 PM
Q2 2023 36 $197M +$1.59M -$508K +$1.08M BRKB, SYY, BRKA, VTI, AXP 13F-HR 8/4/2023, 05:19 PM
Q1 2023 35 $182M +$956K -$1.88M -$928K BRKB, SYY, BRKA, VTI, AXP 13F-HR 5/4/2023, 09:06 PM
Q4 2022 36 $180M +$1.55M -$576K +$978K BRKB, SYY, BRKA, VTI, AXP 13F-HR 2/8/2023, 04:57 PM
Q3 2022 35 $159M +$326K -$952K -$626K BRKB, SYY, BRKA, VTI, AXP Restatement 11/7/2022, 09:12 PM
Q2 2022 35 $169M +$2.06M -$991K +$1.07M BRKB, SYY, VTI, BRKA, AXP 13F-HR 7/22/2022, 04:12 PM
Q1 2022 37 $203M +$247K -$654K -$407K BRKB, SYY, BRKA, VTI, AXP 13F-HR 4/22/2022, 08:05 PM
Q4 2021 36 $186M +$1.12M -$1.04M +$79.3K BRKB, SYY, VTI, BRKA, AXP 13F-HR 2/4/2022, 06:39 PM
Q3 2021 36 $173M +$217K -$4.09M -$3.87M BRKB, SYY, VTI, BRKA, AXP 13F-HR 10/27/2021, 10:47 AM
Q2 2021 37 $178M +$943K -$1.81M -$868K BRKB, SYY, VTI, BRKA, AXP 13F-HR 7/29/2021, 04:14 PM
Q1 2021 35 $167M +$1.91M -$1.97M -$60.6K BRKB, SYY, VTI, BRKA, AXP 13F-HR 4/30/2021, 09:34 AM
Q4 2020 33 $153M +$785K -$1.19M -$404K BRKB, SYY, VTI, BRKA, AXP 13F-HR 2/8/2021, 08:15 PM
Q3 2020 32 $136M +$2.11M -$1.4M +$718K BRKB, SYY, VTI, BRKA, AXP 13F-HR 11/9/2020, 03:48 PM
Q2 2020 30 $118M +$2.09M -$16.3M -$14.2M BRKB, SYY, VTI, BRKA, AXP Restatement 8/11/2020, 04:57 PM
Q1 2020 29 $125M +$307K -$1.74M -$1.43M BRKB, SYY, VTI, TECD, BRKA 13F-HR 5/5/2020, 05:12 PM
Q4 2019 29 $168M +$1.2M -$4.86M -$3.66M BRKB, SYY, VTI, TECD, BRKA 13F-HR 1/31/2020, 07:15 AM
Q3 2019 31 $155M +$1.51M $0 +$1.51M BRKB, SYY, VTI, TECD, BRKA 13F-HR 10/28/2019, 06:07 PM
Q2 2019 29 $152M +$6.97M -$5.34M +$1.63M BRKB, SYY, VTI, TECD, BRKA 13F-HR 7/24/2019, 02:40 PM
Q1 2019 25 $143M +$109K -$1.55M -$1.44M BRKB, SYY, VTI, BRKA, TECD 13F-HR 5/2/2019, 05:39 PM
Q4 2018 26 $137M +$1.51M -$2.65M -$1.14M BRKB, SYY, VTI, BRKA, TECD 13F-HR 2/12/2019, 04:58 PM
Q3 2018 27 $150M +$875K -$3.11M -$2.23M BRKB, SYY, VTI, BRKA, TECD 13F-HR 10/29/2018, 04:57 PM
Q2 2018 24 $140M +$32.6K -$1.87M -$1.84M BRKB, SYY, VTI, BRKA, TECD 13F-HR 7/26/2018, 04:08 PM
Q1 2018 25 $141M +$444K -$2.77M -$2.32M BRKB, SYY, VTI, BRKA, TECD 13F-HR 4/18/2018, 05:46 PM
Q4 2017 25 $146M +$1.88M -$775K +$1.11M BRKB, SYY, VTI, BRKA, TECD 13F-HR 1/24/2018, 06:24 PM
Q3 2017 26 $132M +$804K -$949K -$146K BRKB, SYY, VTI, BRKA, TECD 13F-HR 10/31/2017, 09:16 PM
Q2 2017 26 $126M +$356K -$2.96M -$2.6M BRKB, SYY, VTI, TECD, BRKA 13F-HR 7/21/2017, 07:59 AM
Q1 2017 25 $127M +$2.12M -$9.46M -$7.34M BRKB, SYY, VTI, TECD, BRKA 13F-HR 4/27/2017, 12:43 PM
Q4 2016 23 $131M +$399K -$1.91M -$1.51M BRKB, SYY, VTI, BRKA, TECD 13F-HR 2/3/2017, 11:12 AM
Q3 2016 23 $121M +$252K -$2M -$1.74M BRKB, VTI, SYY, TECD, HTLD 13F-HR 10/18/2016, 02:47 PM
Q2 2016 23 $121M +$1.53M -$389K +$1.14M BRKB, SYY, VTI, HTLD, BRKA 13F-HR 7/20/2016, 09:11 PM
Q1 2016 22 $117M +$5.13M -$382K +$4.75M BRKB, VTI, SYY, HTLD, TECD 13F-HR 4/25/2016, 07:06 PM
Q4 2015 19 $105M +$1.71M -$13.9M -$12.2M BRKB, VTI, SYY, HTLD, TECD 13F-HR 2/10/2016, 08:14 PM
Q3 2015 18 $117M +$834K -$2.18M -$1.35M BRKB, VTI, SYY, SIAL, HTLD 13F-HR 10/21/2015, 08:45 PM
Q2 2015 22 $120M +$386K -$4.86M -$4.47M BRKB, VTI, SYY, SIAL, HTLD 13F-HR 7/17/2015, 12:28 PM
Q1 2015 24 $129M +$1.29K -$1.66M -$1.66M BRKB, VTI, SIAL, SYY, HTLD 13F-HR 4/24/2015, 07:05 PM
Q4 2014 25 $136M +$1.57M -$1.57M -$5.27K BRKB, VTI, SYY, SIAL, HTLD 13F-HR 1/28/2015, 07:23 PM
Q3 2014 21 $128M +$259K -$5.08M -$4.82M BRKB, VTI, SYY, SIAL, HTLD 13F-HR 10/28/2014, 01:38 PM
Q2 2014 21 $125M +$25.1K -$2.24M -$2.22M BRKB, VTI, SYY, SIAL, HTLD 13F-HR 7/28/2014, 03:47 PM
Q1 2014 23 $125M +$140K -$1.06M -$922K BRKB, VTI, SYY, HTLD, SIAL 13F-HR 4/22/2014, 08:43 PM
Q4 2013 23 $120M $0 $0 BRKB, VTI, SYY, SIAL, HTLD 13F-HR 1/22/2014, 07:05 PM