Shayne--Jacobs

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "FTI",
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "NHI",
  "AXP",
  "AIG",
  null,
  null,
  null,
  "DBEF",
  "DUK",
  "QCOM",
  "AMAT",
  "META",
  null,
  "MSFT",
  "HUN",
  "RHI",
  null,
  "OMC",
  "ORCL",
  "PAYX",
  "VGIT",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "GS",
  "MRK",
  "IEFA",
  null,
  "RTX",
  "BP",
  "SYK",
  "TEL",
  "TFC",
  "PNFP",
  "VV",
  null,
  "IEF",
  "AGCO",
  "THO",
  "CRD-B",
  "NVST",
  null,
  "AMZN",
  "HCA",
  "VEU",
  "VUG",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "WMT",
  "WFC",
  null,
  "NSC",
  "VAC",
  "LH",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BMY",
  "CNNE",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "STZ",
  "CRD-A",
  "DJCO",
  "EFA",
  "USMV",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 182733568
Accession Number: 0001085146-25-002566
Form Type: 13F-HR
CIK: shayne--jacobs
Manager Name: Shayne--Jacobs

Data Enrichment

85% identified

80 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:42

Value:$33.5M

% of Portfolio:18.4% ($33.5M/$182.7M)

922908769

VTI|922908769

Shares:57.1K

Value:$15.7M

% of Portfolio:8.6% ($15.7M/$182.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:54.2K

Value:$14.6M

% of Portfolio:8.0% ($14.6M/$182.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.8K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$182.7M)

TechnipFMC plc

FTI|G87110105

Shares:176.3K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$182.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:64.0K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$182.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:35.0K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$182.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.2K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$182.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.6K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$182.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.8K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$182.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:32.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$182.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.5K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$182.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:35.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.7M)

Walt Disney Co

DIS|254687106

Shares:28.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$182.7M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$182.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$182.7M)

ROBERT HALF INC.

RHI|770323103

Shares:40.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:9.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.7M)

922908611

VBR|922908611

Shares:10.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	42	QoQ 0.00% (+0) YoY +740.00% (+37)	All Managers (Combined)	$33.5M	18.4% ($33.5M/$182.7M)	QoQ +17.25% (+$4.9M) YoY +957.13% (+$30.4M)
(VTIcusip922908769)	57.1K	QoQ -13.91% (-9.2K) YoY -32.46% (-27.4K)	All Managers (Combined)	$15.7M	8.6% ($15.7M/$182.7M)	QoQ -18.35% (-$3.5M) YoY -28.57% (-$6.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	54.2K	QoQ -14.44% (-9.1K) YoY -15.73% (-10.1K)	All Managers (Combined)	$14.6M	8.0% ($14.6M/$182.7M)	QoQ -22.43% (-$4.2M) YoY -0.42% (-$62.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.8K	QoQ -94.91% (-276.1K) YoY -94.93% (-277.1K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$182.7M)	QoQ -94.02% (-$124.0M) YoY -93.58% (-$114.9M)
TechnipFMC plc(FTIcusipG87110105)	176.3K	QoQ -2.52% (-4.6K) YoY -4.00% (-7.3K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$182.7M)	QoQ +6.73% (-$352.4K) YoY +21.15% (-$975.3K)
Bank of New York Mellon Corp(BKcusip064058100)	64.0K	QoQ 0.00% (+0) YoY +1.61% (+1.0K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$182.7M)	QoQ +9.16% (+$450.8K) YoY +47.90% (+$1.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	35.0K	QoQ -0.73% (-260) YoY -7.73% (-2.9K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$182.7M)	QoQ -1.12% (-$52.0K) YoY +24.09% (-$888.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.2K	QoQ -1.40% (-117) YoY -7.05% (-622)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$182.7M)	QoQ -5.94% (-$282.7K) YoY +21.55% (-$793.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.6K	QoQ -0.18% (-14) YoY -2.16% (-169)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$182.7M)	QoQ +3.34% (-$129.6K) YoY +3.58% (-$138.3K)
Alphabet Inc.(GOOGLcusip02079K305)	25.8K	QoQ -1.86% (-490) YoY -5.83% (-1.6K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$182.7M)	QoQ -19.83% (-$987.6K) YoY -3.52% (-$145.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	32.2K	QoQ +4.49% (-1.4K) YoY -11.90% (-4.3K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$182.7M)	QoQ -1.35% (-$45.5K) YoY -24.91% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.5K	QoQ +3.75% (-815) YoY -5.17% (-1.2K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$182.7M)	QoQ -7.41% (-$261.8K) YoY -33.27% (-$1.6M)
OMNICOM GROUP INC.(OMCcusip681919106)	35.1K	QoQ +3.60% (-1.2K) YoY +6.26% (-2.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.7M)	QoQ -0.16% (-$4.9K) YoY -8.94% (-$285.9K)
Walt Disney Co(DIScusip254687106)	28.6K	QoQ -0.58% (-170) YoY +15.05% (-3.7K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.7M)	QoQ -11.88% (-$381.4K) YoY -7.19% (-$219.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.2K	QoQ +890.97% (+33.5K) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$182.7M)	QoQ +912.84% (+$2.4M) YoY +23.86% (+$514.8K)
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ +10.00% (-1.1K) YoY +6.74% (+744)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$182.7M)	QoQ -2.42% (-$65.1K) YoY +38.27% (+$723.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.2K	QoQ -0.68% (-50) YoY -91.81% (-81.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$182.7M)	QoQ +14.33% (-$313.1K) YoY -91.52% (-$27.0M)
ROBERT HALF INC.(RHIcusip770323103)	40.6K	QoQ -0.31% (-130) YoY +75.24% (+17.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.7M)	QoQ -22.82% (-$655.6K) YoY +20.57% (+$378.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	9.1K	QoQ -1.03% (-95) YoY NEW(+9.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.7M)	QoQ +0.44% (-$9.4K) YoY NEW(+$2.1M)
(VBRcusip922908611)	10.9K	QoQ 0.00% (-0) YoY +0.41% (-45)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ -5.99% (-$129.2K) YoY -2.50% (-$52.1K)