Latest SHAYNE & CO., LLC Stock Portfolio
SHAYNE & CO., LLC Performance:
2024 Q4: -2.4%YTD: 8.07%2023: 3.4%
Performance for 2024 Q4 is -2.4%, and YTD is 8.07%, and 2023 is 3.4%.
About SHAYNE & CO., LLC and 13F Hedge Fund Stock Holdings
SHAYNE & JACOBS, LLC is a hedge fund based in NASHVILLE, TN. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.3 Millions. In it's latest 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $381.9 Millions as of 31 Dec, 2024.
The top stock holdings of SHAYNE & JACOBS, LLC are , , HCA. The fund has invested 34.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APTIV PLC (APTV), GRAPHIC PACKAGING HLDG CO (GPK) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TE CONNECTIVITY PLC and AMERICAN INTL GROUP INC (AIG). SHAYNE & JACOBS, LLC opened new stock positions in STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and ISHARES TR (DMXF).
The top stock holdings of SHAYNE & JACOBS, LLC are , , HCA. The fund has invested 34.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APTIV PLC (APTV), GRAPHIC PACKAGING HLDG CO (GPK) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TE CONNECTIVITY PLC and AMERICAN INTL GROUP INC (AIG). SHAYNE & JACOBS, LLC opened new stock positions in STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and ISHARES TR (DMXF).
SHAYNE & CO., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SHAYNE & JACOBS, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 210,629 |
New stocks bought by SHAYNE & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 78.91 |
| vanguard scottsdale fds | 38.42 |
| ishares inc | 25.16 |
| ishares tr | 10.87 |
| johnson & johnson | 7.83 |
| qualcomm inc | 3.9 |
| pepsico inc | 3.16 |
| crawford & co | 2.37 |
Additions to existing portfolio by SHAYNE & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -26.32 |
| te connectivity plc | -8.49 |
| american intl group inc | -7.79 |
| accenture plc ireland | -7.71 |
| envista holdings corporation | -6.93 |
| chubb limited | -6.9 |
| huntsman corp | -6.43 |
| crawford & co | -6.29 |
SHAYNE & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aptiv plc | -1,009,580 |
| graphic packaging hldg co | -215,622 |
| vanguard intl equity index f | -202,501 |
SHAYNE & CO., LLC got rid off the above stocks
Sector Distribution
SHAYNE & JACOBS, LLC has about 55.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.2 |
| Healthcare | 9.7 |
| Financial Services | 9.7 |
| Consumer Defensive | 8.6 |
| Technology | 4.6 |
| Communication Services | 3 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.8 |
| Energy | 1.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
SHAYNE & JACOBS, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| LARGE-CAP | 33 |
| MEGA-CAP | 7.6 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 39.4% of the stocks held by SHAYNE & JACOBS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 39.4 |
SHAYNE & CO., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHAYNE & CO., LLC
SHAYNE & JACOBS, LLC has 94 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for SHAYNE & JACOBS, LLC last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 34.52 | 290,856 | 131,839,000 | reduced | -0.37 | |||
| berkshire hathaway inc del | 8.38 | 47.00 | 32,003,200 | unchanged | 0.00 | |||
| HCA | hca healthcare inc | 7.51 | 95,611 | 28,697,600 | reduced | -0.45 | ||
| SYY | sysco corp | 6.66 | 332,485 | 25,421,800 | reduced | -0.25 | ||
| VB | vanguard index fds | 5.40 | 71,186 | 20,630,400 | reduced | -5.25 | ||
| AXP | american express co | 4.92 | 63,332 | 18,796,300 | reduced | -1.17 | ||
| MSFT | microsoft corp | 1.91 | 17,263 | 7,276,560 | added | 0.58 | ||
| FTI | technipfmc plc | 1.37 | 180,825 | 5,233,080 | reduced | -0.38 | ||
| GOOG | alphabet inc | 1.30 | 26,307 | 4,979,920 | reduced | -2.08 | ||
| BK | bank new york mellon corp | 1.29 | 64,037 | 4,919,960 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 1.25 | 8,308 | 4,757,330 | reduced | -4.26 | ||
| CBRE | cbre group inc | 1.21 | 35,246 | 4,627,450 | reduced | -4.99 | ||
| WMT | walmart inc | 1.06 | 44,980 | 4,063,940 | reduced | -4.86 | ||
| UNH | unitedhealth group inc | 1.01 | 7,654 | 3,871,850 | reduced | -4.13 | ||
| AMAT | applied matls inc | 0.92 | 21,705 | 3,529,880 | reduced | -4.21 | ||
| PHM | pulte group inc | 0.88 | 30,807 | 3,354,880 | reduced | -5.32 | ||
| DIS | disney walt co | 0.84 | 28,820 | 3,209,110 | reduced | -1.5 | ||
| OMC | omnicom group inc | 0.76 | 33,881 | 2,915,120 | added | 1.65 | ||
| WFC | wells fargo co new | 0.75 | 40,977 | 2,878,220 | unchanged | 0.00 | ||
| RHI | robert half inc. | 0.75 | 40,763 | 2,872,160 | reduced | -4.77 | ||
