Co-President

0001085146-24-002317.txt : 20240508 0001085146-24-002317.hdr.sgml : 20240508 20240508102355 ACCESSION NUMBER: 0001085146-24-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924665 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 03-31-2024 03-31-2024 false SHAYNE & JACOBS, LLC

4015 HILLSBORO PIKE SUITE 203 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-13793 000109423 801-56424 N Jonathan A. Shayne Co-President 615-250-1600 /s/ Jonathan A. Shayne Nashville TN 05-08-2024 0 107 367648084 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 318248 2800 SH OTR 800 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1259234 3633 SH SOLE 3633 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4138048 27417 SH SOLE 24447 0 2970 AMAZON COM INC COM 023135106 BBG001S5PQL7 685444 3800 SH OTR 3600 0 200 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14640922 64302 SH SOLE 62369 0 1933 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2814589 36006 SH SOLE 32286 0 3720 APPLE INC COM 037833100 BBG001S5N8V8 1891195 11029 SH OTR 9708 0 1321 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4897756 23749 SH SOLE 21949 0 1800 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 922040 3692 SH SOLE 3692 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 74922 300 SH OTR 300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 951564 25094 SH OTR 13755 0 11339 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34128 900 SH SOLE 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3631270 63021 SH SOLE 63021 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 26646480 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3172200 5 SH OTR 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 122740116 291877 SH SOLE 285131 0 6746 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1083197 17910 SH SOLE 14460 0 3450 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 393605 10446 SH OTR 10446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 533834 9844 SH OTR 9844 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1821589 81906 SH SOLE 71946 0 9960 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2548984 6505 SH SOLE 6195 0 310 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 626583 10779 SH SOLE 10779 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3687146 37918 SH SOLE 34333 0 3585 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 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SH SOLE 17565 0 2050 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 290614 7240 SH SOLE 6470 0 770 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3681102 8813 SH SOLE 8073 0 740 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 212635 7287 SH OTR 7287 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2680581 8037 SH SOLE 7477 0 560 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29462039 88334 SH OTR 88334 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 2329321 89486 SH SOLE 81956 0 7530 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 547524 26800 SH SOLE 23700 0 3100 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 549052 14556 SH SOLE 14556 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 537947 16722 SH SOLE 16722 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 501916 7479 SH SOLE 7479 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 516032 6310 SH SOLE 5850 0 460 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 287766 3040 SH SOLE 2670 0 370 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 327932 3035 SH SOLE 3035 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 820057 11049 SH SOLE 10099 0 950 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 241836 460 SH SOLE 460 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 818006 10243 SH SOLE 9843 0 400 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 288765 12241 SH SOLE 12241 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 327634 3920 SH SOLE 2010 0 1910 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1005358 9360 SH SOLE 8430 0 930 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 304440 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 189828 1200 SH OTR 0 0 1200 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113897 720 SH SOLE 720 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1282505 9915 SH SOLE 8655 0 1260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1812126 8295 SH SOLE 7460 0 835 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2061198 19133 SH SOLE 17273 0 1860 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1160104 8792 SH SOLE 6522 0 2270 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 98915 37186 SH SOLE 31486 0 5700 MICROSOFT CORP COM 594918104 BBG001S5TD05 71714 170 SH OTR 110 0 60 MICROSOFT CORP COM 594918104 BBG001S5TD05 7020975 16688 SH SOLE 16688 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 835209 3277 SH OTR 1277 0 2000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 203333 225 SH OTR 225 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3196080 33031 SH SOLE 29741 0 3290 ORACLE CORP COM 68389X105 BBG001S5SJG6 636991 5071 SH SOLE 5071 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 456741 4601 SH SOLE 4601 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 245600 2000 SH OTR 0 0 2000 PEPSICO INC COM 713448108 BBG001S695T1 259890 1485 SH OTR 1485 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 385629 4209 SH OTR 4209 0 0 PHILIP MORRIS INTL INC COM 718172109 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COM 770323103 BBG001S5VP41 1838265 23187 SH SOLE 20407 0 2780 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1335283 13691 SH SOLE 13691 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 337193 4361 SH SOLE 4361 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 26638080 328136 SH SOLE 319650 0 8486 SYSCO CORP COM 871829107 BBG001S5WJS8 28413 350 SH OTR 0 0 350 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2099735 14457 SH SOLE 12967 0 1490 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4610196 183600 SH SOLE 163700 0 19900 THOR INDS INC COM 885160101 BBG001S5WPH6 2487725 21201 SH SOLE 19211 0 1990 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3863112 7809 SH SOLE 7259 0 550 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 442769 5775 SH SOLE 5265 0 510 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 648816 13190 SH SOLE 12330 0 860 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 722820 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 247912 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2076525 10822 SH SOLE 10822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 758919 3320 SH SOLE 2950 0 370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1277149 4914 SH OTR 2647 0 2267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21954793 84474 SH SOLE 79400 0 5074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 292077 4980 SH SOLE 4980 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 524396 10950 SH SOLE 10950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 704064 12025 SH SOLE 11475 0 550 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 353934 7760 SH SOLE 7760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 261315 4500 SH SOLE 3540 0 960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 954779 12350 SH SOLE 11280 0 1070 WALMART INC COM 931142103 BBG001S5XH92 3327160 55296 SH SOLE 51141 0 4155 WALMART INC COM 931142103 BBG001S5XH92 18412 306 SH OTR 306 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 217698 3756 SH OTR 1000 0 2756 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2157329 37221 SH SOLE 37221 0 0