Shayne & Jacobs is an investment fund managing more than $360 billion ran by Jonathan Shayne. There are currently 79 companies in Mr. Shayne’s portfolio. The largest investments include Berkshire Hathaway and HCA Healthcare Inc, together worth $178 billion.
As of 12th July 2024, Shayne & Jacobs’s top holding is 291,981 shares of Berkshire Hathaway currently worth over $148 billion and making up 40.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Shayne & Jacobs owns less than 0.5% of the company.
In addition, the fund holds 96,281 shares of HCA Healthcare Inc worth $30.9 billion, whose value grew 11.8% in the past six months.
The third-largest holding is Sysco worth $23.8 billion and the next is Vanguard Index Fds worth $27.3 billion, with 105,416 shares owned.
Currently, Shayne & Jacobs's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Shayne & Jacobs office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Jonathan Shayne serves as the Co-President at Shayne & Jacobs.
In the most recent 13F filing, Shayne & Jacobs revealed that it had opened a new position in
Labcorp and bought 9,035 shares worth $1.84 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
4.6%
of the fund's Health Care sector allocation and has decreased its share price by 1.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
57 additional shares.
This makes their stake in Berkshire Hathaway total 291,981 shares worth $148 billion.
Berkshire Hathaway soared 22.3% in the past year.
On the other hand, there are companies that Shayne & Jacobs is getting rid of from its portfolio.
Shayne & Jacobs closed its position in Laboratory Corp Amer Hldgs on 19th July 2024.
It sold the previously owned 8,295 shares for $1.81 billion.
Jonathan Shayne also disclosed a decreased stake in HCA Healthcare Inc by approximately 0.1%.
This leaves the value of the investment at $30.9 billion and 96,281 shares.
The two most similar investment funds to Shayne & Jacobs are Vpr Management and Tcp Asset Management. They manage $360 billion and $360 billion respectively.
Shayne & Jacobs’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 47.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.02%
291,981
|
$147,534,078,000 | 40.95% |
| HCA Healthcare Inc |
0.09%
96,281
|
$30,933,160,000 | 8.59% |
| Sysco Corp. |
1.47%
333,327
|
$23,796,215,000 | 6.60% |
| Vanguard Index Fds |
1.17%
105,416
|
$27,320,983,000 | 7.58% |
| American Express Co. |
No change
64,302
|
$14,889,128,000 | 4.13% |
| Microsoft Corporation |
1.81%
17,163
|
$7,671,209,000 | 2.13% |
| Applied Matls Inc |
0.25%
23,689
|
$5,590,367,000 | 1.55% |
| Alphabet Inc |
0.62%
27,587
|
$5,024,972,000 | 1.39% |
| TechnipFMC plc |
1.63%
180,600
|
$4,722,690,000 | 1.31% |
| Unitedhealth Group Inc |
2.24%
7,984
|
$4,065,932,000 | 1.13% |
| Goldman Sachs Group, Inc. |
0.23%
8,793
|
$3,977,250,000 | 1.10% |
| Bank New York Mellon Corp |
1.61%
64,037
|
$3,835,176,000 | 1.06% |
| Pulte Group Inc |
6.65%
34,111
|
$3,755,621,000 | 1.04% |
| Walmart Inc |
1.35%
54,852
|
$3,714,029,000 | 1.03% |
| CBRE Group Inc |
No change
37,918
|
$3,378,873,000 | 0.94% |
| Omnicom Group, Inc. |
No change
33,031
|
$2,962,881,000 | 0.82% |
| Carlisle Cos Inc |
1.08%
6,435
|
$2,607,526,000 | 0.72% |
| Disney Walt Co |
5.00%
26,147
|
$2,596,136,000 | 0.72% |
| Wells Fargo Co New |
No change
40,977
|
$2,433,624,000 | 0.68% |
| Apple Inc |
2.98%
10,700
|
$2,253,653,000 | 0.63% |
| Robert Half Inc |
44.25%
33,447
|
$2,139,939,000 | 0.59% |
| Huntsman Corp |
4.12%
93,176
|
$2,121,618,000 | 0.59% |
| American Intl Group Inc |
20.78%
28,524
|
$2,117,622,000 | 0.59% |
| Thor Inds Inc |
2.45%
21,721
|
$2,029,827,000 | 0.56% |
| TE Connectivity Ltd |
8.78%
13,187
|
$1,983,720,000 | 0.55% |
| Labcorp Holdings Inc. |
Opened
9,035
|
$1,838,713,000 | 0.51% |
| Laboratory Corp Amer Hldgs |
Closed
8,295
|
$1,812,126,000 | |
| Marriott Vacations Worldwide Corp |
4.23%
19,943
|
$1,741,423,000 | 0.48% |
| Bristol-Myers Squibb Co. |
300.42%
39,417
|
$1,636,974,000 | 0.45% |
| Cannae Holdings Inc |
5.60%
86,496
|
$1,569,037,000 | 0.44% |
| AGCO Corp. |
Opened
15,680
|
$1,534,758,000 | 0.43% |
| Crawford Co |
1.00%
307,680
|
$2,539,254,000 | 0.70% |
| Chubb Limited |
3.02%
5,793
|
$1,477,678,000 | 0.41% |
| Pimco Etf Tr |
0.21%
14,593
|
$1,468,785,000 | 0.41% |
| Philip Morris International Inc |
1.10%
14,488
|
$1,468,069,000 | 0.41% |
| RTX Corp |
No change
13,691
|
$1,374,439,000 | 0.38% |
| Kimberly-Clark Corp. |
No change
9,915
|
$1,370,253,000 | 0.38% |
| Bank America Corp |
7.69%
27,994
|
$1,113,321,000 | 0.31% |
| Accenture Plc Ireland |
No change
3,633
|
$1,102,289,000 | 0.31% |
| Berry Global Group Inc |
2.01%
18,270
|
$1,075,190,000 | 0.30% |
| Envista Holdings Corp |
11.99%
62,600
|
$1,041,038,000 | 0.29% |
| Qualcomm, Inc. |
2.84%
5,126
|
$1,020,964,000 | 0.28% |
| Daily Journal Corporation |
3.30%
2,548
|
$1,005,135,000 | 0.28% |
| Ishares Tr |
0.21%
59,531
|
$4,630,642,000 | 1.29% |
| Vanguard Scottsdale Fds |
0.14%
36,585
|
$2,265,138,000 | 0.63% |
| Automatic Data Processing In |
No change
3,992
|
$952,850,000 | 0.26% |
| Aptiv PLC |
Opened
10,450
|
$735,889,000 | 0.20% |
| Amazon.com Inc. |
No change
3,800
|
$734,350,000 | 0.20% |
| Oracle Corp. |
No change
5,071
|
$716,085,000 | 0.20% |
| Norfolk Southn Corp |
No change
3,277
|
$703,539,000 | 0.20% |
| Merck Co Inc |
37.32%
5,511
|
$682,262,000 | 0.19% |
| Carrier Global Corporation |
No change
10,779
|
$679,939,000 | 0.19% |
| Vanguard Charlotte Fds |
No change
13,190
|
$641,957,000 | 0.18% |
| Invesco Exch Trd Slf Idx Fd |
1.77%
26,325
|
$538,346,000 | 0.15% |
| Vanguard Malvern Fds |
No change
10,950
|
$531,513,000 | 0.15% |
| Ishares Inc |
No change
38,757
|
$1,538,348,000 | 0.43% |
| Ishares Tr |
Opened
4,600
|
$463,266,000 | 0.13% |
| Vanguard Bd Index Fds |
No change
5,775
|
$442,943,000 | 0.12% |
| Otis Worldwide Corporation |
No change
4,601
|
$442,892,000 | 0.12% |
| Exxon Mobil Corp. |
2.08%
3,303
|
$380,241,000 | 0.11% |
| BP plc |
No change
10,446
|
$377,101,000 | 0.10% |
| Chevron Corp. |
No change
2,314
|
$361,956,000 | 0.10% |
| CVS Health Corp |
69.37%
6,122
|
$361,565,000 | 0.10% |
| State Str Corp |
No change
4,361
|
$322,714,000 | 0.09% |
| Conocophillips |
No change
2,809
|
$321,293,000 | 0.09% |
| J P Morgan Exchange Traded F |
No change
6,000
|
$304,470,000 | 0.08% |
| Vanguard Intl Equity Index F |
No change
4,980
|
$292,027,000 | 0.08% |
| Abbott Labs |
No change
2,800
|
$290,948,000 | 0.08% |
| Fortrea Hldgs Inc |
Closed
7,240
|
$290,614,000 | |
| Regions Financial Corp. |
No change
13,193
|
$264,388,000 | 0.07% |
| Johnson Johnson |
6.25%
1,800
|
$263,088,000 | 0.07% |
| Cisco Sys Inc |
No change
5,500
|
$261,305,000 | 0.07% |
| Duke Energy Corp. |
No change
2,500
|
$250,575,000 | 0.07% |
| Pepsico Inc |
No change
1,485
|
$244,921,000 | 0.07% |
| NVIDIA Corp |
766.67%
1,950
|
$240,947,000 | 0.07% |
| Pinnacle Finl Partners Inc |
No change
3,000
|
$240,120,000 | 0.07% |
| Paychex Inc. |
No change
2,000
|
$237,120,000 | 0.07% |
| FMC Corp. |
79.00%
4,120
|
$237,106,000 | 0.07% |
| Graphic Packaging Hldg Co |
Closed
7,287
|
$212,635,000 | |
| National Health Invs Inc |
Opened
3,100
|
$209,963,000 | 0.06% |
| Dbx Etf Tr |
Opened
4,866
|
$201,647,000 | 0.06% |
| Mfs Inter Income Tr |
No change
37,186
|
$98,915,000 | 0.03% |
| No transactions found | |||
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