0001085146-23-004210.txt : 20231108 0001085146-23-004210.hdr.sgml : 20231108 20231108170359 ACCESSION NUMBER: 0001085146-23-004210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAYNE & JACOBS, LLC CENTRAL INDEX KEY: 0001484085 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13793 FILM NUMBER: 231389096 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 09-30-2023 09-30-2023 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 11-08-2023 0 105 300377040 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 271180 2800 SH OTR 800 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204793 3923 SH SOLE 3923 0 0 ALPHABET INC CAP STK CL A 02079K305 3676773 28097 SH SOLE 28097 0 0 AMAZON COM INC COM 023135106 483056 3800 SH OTR 3800 0 0 AMERICAN EXPRESS CO COM 025816109 9602167 64362 SH SOLE 64069 0 293 AMERICAN INTL GROUP INC COM NEW 026874784 2278560 37600 SH SOLE 37600 0 0 APPLE INC COM 037833100 1887739 11026 SH OTR 11026 0 0 APPLIED MATLS INC COM 038222105 3614237 26105 SH SOLE 26105 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 888221 3692 SH SOLE 3692 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72174 300 SH OTR 300 0 0 BANK AMERICA CORP COM 060505104 443939 16214 SH OTR 7314 0 8900 BANK AMERICA CORP COM 060505104 24642 900 SH SOLE 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 2669506 62591 SH SOLE 62591 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22322034 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657385 5 SH OTR 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102426319 292396 SH SOLE 286440 0 5956 BERRY GLOBAL GROUP INC COM 08579W103 1006037 16250 SH SOLE 16250 0 0 BLACKROCK INC COM 09247X101 212049 328 SH SOLE 328 0 0 BP PLC SPONSORED ADR 055622104 404469 10446 SH OTR 10446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 596127 10271 SH OTR 10271 0 0 CANNAE HLDGS INC COM 13765N107 1528405 81996 SH SOLE 81996 0 0 CARLISLE COS INC COM 142339100 1788894 6900 SH SOLE 6900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 624312 11310 SH SOLE 11310 0 0 CBRE GROUP INC CL A 12504L109 2813918 38098 SH SOLE 38098 0 0 CHEVRON CORP NEW COM 166764100 390187 2314 SH OTR 314 0 2000 CHUBB LIMITED COM H1467J104 1222433 5872 SH SOLE 5872 0 0 CISCO SYS INC COM 17275R102 295680 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM 20825C104 336518 2809 SH OTR 2809 0 0 CRAWFORD & CO CL A 224633206 1061295 113629 SH SOLE 113629 0 0 CRAWFORD & CO CL B 224633107 1603456 187101 SH SOLE 187101 0 0 CVS HEALTH CORP COM 126650100 1440387 20630 SH SOLE 20630 0 0 DAILY JOURNAL CORP COM 233912104 774690 2635 SH SOLE 2635 0 0 DISNEY WALT CO COM 254687106 1881576 23215 SH SOLE 23215 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 220650 2500 SH OTR 0 0 2500 EXXON MOBIL CORP COM 30231G102 101236 861 SH SOLE 861 0 0 EXXON MOBIL CORP COM 30231G102 295361 2512 SH OTR 2512 0 0 FMC CORP COM NEW 302491303 1340940 20023 SH SOLE 20023 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 238155 8330 SH SOLE 8330 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2887215 8923 SH SOLE 8923 0 0 HCA HEALTHCARE INC COM 40412C101 2063772 8390 SH SOLE 8390 0 0 HCA HEALTHCARE INC COM 40412C101 21728397 88334 SH OTR 88334 0 0 HUNTSMAN CORP COM 447011107 2274885 93233 SH SOLE 93233 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 538948 26800 SH SOLE 26800 0 0 ISHARES INC MSCI ITALY ETF 46434G830 442794 14556 SH SOLE 14556 0 0 ISHARES INC MSCI SPAIN ETF 464286764 459855 16722 SH SOLE 16722 0 0 ISHARES INC MSCI STH KOR ETF 464286772 371440 6302 SH SOLE 6302 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 524686 6480 SH SOLE 6480 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 263779 2880 SH SOLE 2880 0 0 ISHARES TR AGENCY BOND ETF 464288166 321105 3035 SH SOLE 3035 0 0 ISHARES TR CORE MSCI EAFE 46432F842 711003 11049 SH SOLE 11049 0 0 ISHARES TR CORE S&P500 ETF 464287200 264099 615 SH SOLE 615 0 0 ISHARES TR MSCI EAFE ETF 464287465 711461 10323 SH SOLE 10323 0 0 ISHARES TR MSCI POLAND ETF 46429B606 209444 12241 SH SOLE 12241 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 329329 4550 SH SOLE 4550 0 0 ISHARES TR TIPS BD ETF 464287176 979117 9440 SH SOLE 9440 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 302700 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 186900 1200 SH OTR 0 0 1200 JOHNSON & JOHNSON COM 478160104 112140 720 SH SOLE 720 0 0 KIMBERLY-CLARK CORP COM 494368103 1206325 9982 SH SOLE 9982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1681783 8365 SH SOLE 8365 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1818686 18073 SH SOLE 18073 0 0 MERCK & CO INC COM 58933Y105 1007057 9782 SH SOLE 9782 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 99658 37186 SH SOLE 37186 0 0 MICROSOFT CORP COM 594918104 53818 170 SH OTR 170 0 0 MICROSOFT CORP COM 594918104 5161881 16348 SH SOLE 16348 0 0 NORFOLK SOUTHN CORP COM 655844108 645340 3277 SH OTR 1277 0 2000 OMNICOM GROUP INC COM 681919106 2458361 33007 SH SOLE 33007 0 0 ORACLE CORP COM 68389X105 550963 5202 SH SOLE 5202 0 0 OTIS WORLDWIDE CORP COM 68902V107 408617 5088 SH SOLE 5088 0 0 PAYCHEX INC COM 704326107 230660 2000 SH OTR 0 0 2000 PEPSICO INC COM 713448108 251618 1485 SH OTR 1485 0 0 PHILIP MORRIS INTL INC COM 718172109 389669 4209 SH OTR 4209 0 0 PHILIP MORRIS INTL INC COM 718172109 932280 10070 SH SOLE 10070 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1470055 14680 SH SOLE 14680 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 201120 3000 SH OTR 0 0 3000 PULTE GROUP INC COM 745867101 3311442 44719 SH SOLE 44719 0 0 QUALCOMM INC COM 747525103 651698 5868 SH SOLE 5868 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 226920 13193 SH OTR 13193 0 0 ROBERT HALF INC. COM 770323103 1711601 23357 SH SOLE 23357 0 0 RTX CORPORATION COM 75513E101 985341 13691 SH SOLE 13691 0 0 STATE STR CORP COM 857477103 292013 4361 SH SOLE 4361 0 0 SYSCO CORP COM 871829107 21637121 327587 SH SOLE 319101 0 8486 SYSCO CORP COM 871829107 23118 350 SH OTR 0 0 350 TE CONNECTIVITY LTD SHS H84989104 1823303 14760 SH SOLE 14760 0 0 TECHNIPFMC PLC COM G87110105 4567754 224570 SH SOLE 224570 0 0 THOR INDS INC COM 885160101 2072027 21781 SH SOLE 21781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3502608 6947 SH SOLE 6947 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431476 5740 SH SOLE 5740 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 630878 13190 SH SOLE 13190 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 571851 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202343 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1726001 10822 SH SOLE 10822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 648510 3430 SH SOLE 3430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18063346 85040 SH SOLE 79966 0 5074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1043783 4914 SH OTR 2647 0 2267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251569 4850 SH SOLE 4850 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517716 10950 SH SOLE 10950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 317182 5550 SH SOLE 5550 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 339733 7760 SH SOLE 7760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259200 4500 SH SOLE 4500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 933363 12420 SH SOLE 12420 0 0 WALMART INC COM 931142103 16313 102 SH OTR 102 0 0 WALMART INC COM 931142103 2994050 18721 SH SOLE 18721 0 0 WELLS FARGO CO NEW COM 949746101 1520850 37221 SH SOLE 37221 0 0 WELLS FARGO CO NEW COM 949746101 153470 3756 SH OTR 1000 0 2756