Shayne & Jacobs 13F annual report
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.
$360 billion Assets Under Management (AUM)
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.
Careers at Shayne & Jacobs
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.
Recent trades
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.
One of the smaller hedge funds
The two most similar investment funds to Shayne & Jacobs are Vpr Management and Tcp Asset Management. They manage $360 billion and $360 billion respectively.
Jonathan Shayne investment strategy
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.
The complete list of Shayne & Jacobs trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 82 holdings | |||
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