0001085146-24-000818.txt : 20240207 0001085146-24-000818.hdr.sgml : 20240207 20240207172510 ACCESSION NUMBER: 0001085146-24-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAYNE & JACOBS, LLC CENTRAL INDEX KEY: 0001484085 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13793 FILM NUMBER: 24605918 BUSINESS ADDRESS: STREET 1: 4015 HILLSBORO PIKE STREET 2: SUITE 203 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615-250-1615 MAIL ADDRESS: STREET 1: 4015 HILLSBORO PIKE STREET 2: SUITE 203 CITY: NASHVILLE STATE: TN ZIP: 37215 FORMER COMPANY: FORMER CONFORMED NAME: SHAYNE & CO., LLC DATE OF NAME CHANGE: 20121026 FORMER COMPANY: FORMER CONFORMED NAME: Shayne & Co., LLC DATE OF NAME CHANGE: 20100216 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484085 XXXXXXXX 12-31-2023 12-31-2023 false SHAYNE & JACOBS, LLC

4015 HILLSBORO PIKE SUITE 203 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-13793 000109423 801-56424 N Jonathan A. Shayne 615-250-1600 /s/ Jonathan A. Shayne Nashville TN 02-07-2024 0 104 321961390 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 308196 2800 SH OTR 800 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1376620 3923 SH SOLE 3923 0 0 ALPHABET INC CAP STK CL A 02079K305 3884360 27807 SH SOLE 27807 0 0 AMAZON COM INC COM 023135106 577372 3800 SH OTR 3800 0 0 AMERICAN EXPRESS CO COM 025816109 12106286 64622 SH SOLE 64099 0 523 AMERICAN INTL GROUP INC COM NEW 026874784 2516912 37150 SH SOLE 37150 0 0 APPLE INC COM 037833100 2123074 11027 SH OTR 11027 0 0 APPLIED MATLS INC COM 038222105 4159040 25662 SH SOLE 25662 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69891 300 SH OTR 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 860125 3692 SH SOLE 3692 0 0 BANK AMERICA CORP COM 060505104 545925 16214 SH OTR 7314 0 8900 BANK AMERICA CORP COM 060505104 30303 900 SH SOLE 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 3257862 62591 SH SOLE 62591 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22790251 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH OTR 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104559159 293162 SH SOLE 287206 0 5956 BERRY GLOBAL GROUP INC COM 08579W103 1095087 16250 SH SOLE 16250 0 0 BLACKROCK INC COM 09247X101 266270 328 SH SOLE 328 0 0 BP PLC SPONSORED ADR 055622104 369788 10446 SH OTR 10446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 500437 9753 SH OTR 9753 0 0 CANNAE HLDGS INC COM 13765N107 1613594 82706 SH SOLE 82706 0 0 CARLISLE COS INC COM 142339100 2155767 6900 SH SOLE 6900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 619254 10779 SH SOLE 10779 0 0 CBRE GROUP INC CL A 12504L109 3593088 38598 SH SOLE 38098 0 500 CHEVRON CORP NEW COM 166764100 345156 2314 SH OTR 314 0 2000 CHUBB LIMITED COM H1467J104 1327072 5872 SH SOLE 5872 0 0 CISCO SYS INC COM 17275R102 277860 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM 20825C104 326041 2809 SH OTR 2809 0 0 CRAWFORD & CO CL A 224633206 1497630 113629 SH SOLE 113629 0 0 CRAWFORD & CO CL B 224633107 2496985 190901 SH SOLE 187101 0 3800 CVS HEALTH CORP COM 126650100 1628945 20630 SH SOLE 20630 0 0 DAILY JOURNAL CORP COM 233912104 898061 2635 SH SOLE 2635 0 0 DISNEY WALT CO COM 254687106 2289303 25355 SH SOLE 24915 0 440 DUKE ENERGY CORP NEW COM NEW 26441C204 242600 2500 SH OTR 0 0 2500 EXXON MOBIL CORP COM 30231G102 86083 861 SH SOLE 861 0 0 EXXON MOBIL CORP COM 30231G102 251150 2512 SH OTR 2512 0 0 FMC CORP COM NEW 302491303 1256776 19933 SH SOLE 19933 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 267857 7675 SH SOLE 7675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3442226 8923 SH SOLE 8923 0 0 HCA HEALTHCARE INC COM 40412C101 2271005 8390 SH SOLE 8390 0 0 HCA HEALTHCARE INC COM 40412C101 23910247 88334 SH OTR 88334 0 0 HUNTSMAN CORP COM 447011107 2293515 91266 SH SOLE 91266 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 548194 26800 SH SOLE 26800 0 0 ISHARES INC MSCI ITALY ETF 46434G830 493885 14556 SH SOLE 14556 0 0 ISHARES INC MSCI SPAIN ETF 464286764 512028 16722 SH SOLE 16722 0 0 ISHARES INC MSCI STH KOR ETF 464286772 412970 6302 SH SOLE 6302 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 531619 6480 SH SOLE 6480 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 277603 2880 SH SOLE 2880 0 0 ISHARES TR AGENCY BOND ETF 464288166 329093 3035 SH SOLE 3035 0 0 ISHARES TR CORE MSCI EAFE 46432F842 782222 11119 SH SOLE 11119 0 0 ISHARES TR CORE S&P500 ETF 464287200 336729 705 SH SOLE 705 0 0 ISHARES TR MSCI EAFE ETF 464287465 777838 10323 SH SOLE 10323 0 0 ISHARES TR MSCI POLAND ETF 46429B606 277259 12241 SH SOLE 12241 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 315241 4040 SH SOLE 4040 0 0 ISHARES TR TIPS BD ETF 464287176 1014706 9440 SH SOLE 9440 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304440 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 112853 720 SH SOLE 720 0 0 JOHNSON & JOHNSON COM 478160104 188088 1200 SH OTR 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 1212913 9982 SH SOLE 9982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1901281 8365 SH SOLE 8365 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1557986 18353 SH SOLE 18353 0 0 MERCK & CO INC COM 58933Y105 1044630 9582 SH SOLE 9582 0 0 MICROSOFT CORP COM 594918104 64096 170 SH OTR 170 0 0 MICROSOFT CORP COM 594918104 6147502 16348 SH SOLE 16348 0 0 NORFOLK SOUTHN CORP COM 655844108 774617 3277 SH OTR 1277 0 2000 OMNICOM GROUP INC COM 681919106 2846266 32901 SH SOLE 32411 0 490 ORACLE CORP COM 68389X105 548497 5202 SH SOLE 5202 0 0 OTIS WORLDWIDE CORP COM 68902V107 411651 4601 SH SOLE 4601 0 0 PAYCHEX INC COM 704326107 238220 2000 SH OTR 0 0 2000 PEPSICO INC COM 713448108 252212 1485 SH OTR 1485 0 0 PHILIP MORRIS INTL INC COM 718172109 395983 4209 SH OTR 4209 0 0 PHILIP MORRIS INTL INC COM 718172109 950208 10100 SH SOLE 10100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1459928 14630 SH SOLE 14630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 261660 3000 SH OTR 0 0 3000 PULTE GROUP INC COM 745867101 4538480 43969 SH SOLE 43969 0 0 QUALCOMM INC COM 747525103 807815 5585 SH SOLE 5585 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 255680 13193 SH OTR 13193 0 0 ROBERT HALF INC. COM 770323103 2053547 23357 SH SOLE 23357 0 0 RTX CORPORATION COM 75513E101 1151961 13691 SH SOLE 13691 0 0 STATE STR CORP COM 857477103 337803 4361 SH SOLE 4361 0 0 SYSCO CORP COM 871829107 25596 350 SH OTR 0 0 350 SYSCO CORP COM 871829107 23996586 328136 SH SOLE 319650 0 8486 TE CONNECTIVITY LTD SHS H84989104 2073780 14760 SH SOLE 14760 0 0 TECHNIPFMC PLC COM G87110105 3730935 185250 SH SOLE 185250 0 0 THOR INDS INC COM 885160101 2575603 21781 SH SOLE 21781 0 0 TRUIST FINL CORP COM 89832Q109 146056 3956 SH OTR 3956 0 0 TRUIST FINL CORP COM 89832Q109 105148 2848 SH SOLE 2848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3645278 6924 SH SOLE 6924 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442095 5740 SH SOLE 5740 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 652848 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225567 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1947635 10822 SH SOLE 10822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 740255 3470 SH SOLE 3470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1165699 4914 SH OTR 2647 0 2267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20119577 84814 SH SOLE 79740 0 5074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279577 4980 SH SOLE 4980 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520015 10950 SH SOLE 10950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334565 5640 SH SOLE 5640 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359754 7760 SH SOLE 7760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262485 4500 SH SOLE 4500 0 0 WALMART INC COM 931142103 16080 102 SH OTR 102 0 0 WALMART INC COM 931142103 2951366 18721 SH SOLE 18721 0 0 WELLS FARGO CO NEW COM 949746101 184870 3756 SH OTR 1000 0 2756 WELLS FARGO CO NEW COM 949746101 1832018 37221 SH SOLE 37221 0 0