0001085146-24-003108.txt : 20240719 0001085146-24-003108.hdr.sgml : 20240719 20240719172002 ACCESSION NUMBER: 0001085146-24-003108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128549 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 06-30-2024 06-30-2024 false SHAYNE & JACOBS, LLC

4015 HILLSBORO PIKE SUITE 203 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-13793 000109423 801-56424 N Jonathan A. Shayne 615-250-1600 /s/ Jonathan A. Shayne Nashville TN 07-19-2024 0 112 360295918 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 290948 2800 SH OTR 800 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1102289 3633 SH SOLE 3633 0 0 AGCO CORP COM 001084102 1534758 15680 SH SOLE 13520 0 2160 ALPHABET INC CAP STK CL A 02079K305 5024972 27587 SH SOLE 24617 0 2970 AMAZON COM INC COM 023135106 734350 3800 SH OTR 3600 0 200 AMERICAN EXPRESS CO COM 025816109 14889128 64302 SH SOLE 62369 0 1933 AMERICAN INTL GROUP INC COM NEW 026874784 2117622 28524 SH SOLE 24914 0 3610 APPLE INC COM 037833100 2253653 10700 SH OTR 9710 0 990 APPLIED MATLS INC COM 038222105 5590367 23689 SH SOLE 21889 0 1800 APTIV PLC SHS G6095L109 735889 10450 SH SOLE 8740 0 1710 AUTOMATIC DATA PROCESSING IN COM 053015103 71607 300 SH OTR 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 881243 3692 SH SOLE 3692 0 0 BANK AMERICA CORP COM 060505104 1077528 27094 SH OTR 15755 0 11339 BANK AMERICA CORP COM 060505104 35793 900 SH SOLE 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 3835176 64037 SH SOLE 64037 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3061205 5 SH OTR 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25714122 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118758751 291934 SH SOLE 285188 0 6746 BERRY GLOBAL GROUP INC COM 08579W103 1075190 18270 SH SOLE 14820 0 3450 BP PLC SPONSORED ADR 055622104 377101 10446 SH OTR 10446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 408932 9847 SH OTR 9847 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1228042 29570 SH SOLE 25840 0 3730 CANNAE HLDGS INC COM 13765N107 1569037 86496 SH SOLE 74436 0 12060 CARLISLE COS INC COM 142339100 2607526 6435 SH SOLE 6125 0 310 CARRIER GLOBAL CORPORATION COM 14448C104 679939 10779 SH SOLE 10779 0 0 CBRE GROUP INC CL A 12504L109 3378873 37918 SH SOLE 34333 0 3585 CHEVRON CORP NEW COM 166764100 361956 2314 SH OTR 314 0 2000 CHUBB LIMITED COM H1467J104 1477678 5793 SH SOLE 5563 0 230 CISCO SYS INC COM 17275R102 261305 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM 20825C104 321293 2809 SH OTR 2809 0 0 CRAWFORD & CO CL A 224633206 1024955 118629 SH SOLE 100029 0 18600 CRAWFORD & CO CL B 224633107 1514299 189051 SH SOLE 176551 0 12500 CVS HEALTH CORP COM 126650100 361565 6122 SH SOLE 5072 0 1050 DAILY JOURNAL CORP COM 233912104 1005135 2548 SH SOLE 2548 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 201647 4866 SH SOLE 4866 0 0 DISNEY WALT CO COM 254687106 2596136 26147 SH SOLE 23487 0 2660 DUKE ENERGY CORP NEW COM NEW 26441C204 250575 2500 SH OTR 0 0 2500 ENVISTA HOLDINGS CORPORATION COM 29415F104 1041038 62600 SH SOLE 51400 0 11200 EXXON MOBIL CORP COM 30231G102 281123 2442 SH OTR 2442 0 0 EXXON MOBIL CORP COM 30231G102 99118 861 SH SOLE 861 0 0 FMC CORP COM NEW 302491303 237106 4120 SH SOLE 3840 0 280 GOLDMAN SACHS GROUP INC COM 38141G104 3977250 8793 SH SOLE 8053 0 740 HCA HEALTHCARE INC COM 40412C101 2553212 7947 SH SOLE 7387 0 560 HCA HEALTHCARE INC COM 40412C101 28379948 88334 SH OTR 88334 0 0 HUNTSMAN CORP COM 447011107 2121618 93176 SH SOLE 83896 0 9280 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 538346 26325 SH SOLE 23225 0 3100 ISHARES INC MSCI ITALY ETF 46434G830 521833 14556 SH SOLE 14556 0 0 ISHARES INC MSCI SPAIN ETF 464286764 522228 16722 SH SOLE 16722 0 0 ISHARES INC MSCI STH KOR ETF 464286772 494287 7479 SH SOLE 7479 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 463266 4600 SH SOLE 4600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 515212 6310 SH SOLE 5850 0 460 ISHARES TR 7-10 YR TRSY BD 464287440 284696 3040 SH SOLE 2670 0 370 ISHARES TR AGENCY BOND ETF 464288166 326627 3035 SH SOLE 3035 0 0 ISHARES TR CORE MSCI EAFE 46432F842 802599 11049 SH SOLE 10099 0 950 ISHARES TR CORE S&P500 ETF 464287200 291674 533 SH SOLE 533 0 0 ISHARES TR MSCI EAFE ETF 464287465 802334 10243 SH SOLE 9843 0 400 ISHARES TR MSCI POLAND ETF 46429B606 300272 12241 SH SOLE 12241 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 329123 3920 SH SOLE 2010 0 1910 ISHARES TR TIPS BD ETF 464287176 978105 9160 SH SOLE 8430 0 730 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 304470 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 87696 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 175392 1200 SH OTR 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 1370253 9915 SH SOLE 8655 0 1260 LABCORP HOLDINGS INC COM SHS 504922105 1838713 9035 SH SOLE 7930 0 1105 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1741423 19943 SH SOLE 18083 0 1860 MERCK & CO INC COM 58933Y105 682262 5511 SH SOLE 4141 0 1370 MFS INTER INCOME TR SH BEN INT 55273C107 98915 37186 SH SOLE 31486 0 5700 MICROSOFT CORP COM 594918104 7487753 16753 SH SOLE 16753 0 0 MICROSOFT CORP COM 594918104 183456 410 SH OTR 350 0 60 NATIONAL HEALTH INVS INC COM 63633D104 209963 3100 SH OTR 400 0 2700 NORFOLK SOUTHN CORP COM 655844108 703539 3277 SH OTR 1277 0 2000 NVIDIA CORPORATION COM 67066G104 203885 1650 SH OTR 1650 0 0 NVIDIA CORPORATION COM 67066G104 37062 300 SH SOLE 300 0 0 OMNICOM GROUP INC COM 681919106 2962881 33031 SH SOLE 29741 0 3290 ORACLE CORP COM 68389X105 716085 5071 SH SOLE 5071 0 0 OTIS WORLDWIDE CORP COM 68902V107 442892 4601 SH SOLE 4601 0 0 PAYCHEX INC COM 704326107 237120 2000 SH OTR 0 0 2000 PEPSICO INC COM 713448108 244921 1485 SH OTR 1485 0 0 PHILIP MORRIS INTL INC COM 718172109 426498 4209 SH OTR 4209 0 0 PHILIP MORRIS INTL INC COM 718172109 1041571 10279 SH SOLE 7909 0 2370 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1468785 14593 SH SOLE 13533 0 1060 PINNACLE FINL PARTNERS INC COM 72346Q104 240120 3000 SH OTR 0 0 3000 PULTE GROUP INC COM 745867101 3755621 34111 SH SOLE 31306 0 2805 QUALCOMM INC COM 747525103 1020964 5126 SH SOLE 3876 0 1250 REGIONS FINANCIAL CORP NEW COM 7591EP100 264388 13193 SH OTR 13193 0 0 ROBERT HALF INC. COM 770323103 2139939 33447 SH SOLE 30167 0 3280 RTX CORPORATION COM 75513E101 1374439 13691 SH SOLE 13691 0 0 STATE STR CORP COM 857477103 322714 4361 SH SOLE 4361 0 0 SYSCO CORP COM 871829107 23771228 332977 SH SOLE 324491 0 8486 SYSCO CORP COM 871829107 24987 350 SH OTR 0 0 350 TE CONNECTIVITY LTD SHS H84989104 1983720 13187 SH SOLE 12097 0 1090 TECHNIPFMC PLC COM G87110105 4722690 180600 SH SOLE 160700 0 19900 THOR INDS INC COM 885160101 2029827 21721 SH SOLE 19731 0 1990 UNITEDHEALTH GROUP INC COM 91324P102 4065932 7984 SH SOLE 7414 0 570 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442943 5775 SH SOLE 5265 0 510 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641957 13190 SH SOLE 12330 0 860 VANGUARD INDEX FDS GROWTH ETF 922908736 785421 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258107 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1975231 10822 SH SOLE 10822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 723893 3320 SH SOLE 2950 0 370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1314544 4914 SH OTR 2647 0 2267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22263787 83226 SH SOLE 78152 0 5074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292027 4980 SH SOLE 4980 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 531513 10950 SH SOLE 10950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 752623 12925 SH SOLE 12375 0 550 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 352304 7760 SH SOLE 7760 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205865 3550 SH SOLE 2590 0 960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 954346 12350 SH SOLE 11280 0 1070 WALMART INC COM 931142103 3693310 54546 SH SOLE 50391 0 4155 WALMART INC COM 931142103 20719 306 SH OTR 306 0 0 WELLS FARGO CO NEW COM 949746101 223069 3756 SH OTR 1000 0 2756 WELLS FARGO CO NEW COM 949746101 2210555 37221 SH SOLE 37221 0 0