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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.7M)

Envista Holdings Corp

NVST|29415F104

Shares:58.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.7M)

464287176

Shares:8.9K

Value:$986.5K

% of Portfolio:0.5% ($986.5K/$182.7M)

92206C409

Shares:12.3K

Value:$973.7K

% of Portfolio:0.5% ($973.7K/$182.7M)

46432F842

IEFA|46432F842

Shares:10.9K

Value:$822.2K

% of Portfolio:0.4% ($822.2K/$182.7M)

464287465

EFA|464287465

Shares:10.1K

Value:$821.6K

% of Portfolio:0.4% ($821.6K/$182.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$801.3K

% of Portfolio:0.4% ($801.3K/$182.7M)

922908736

VUG|922908736

Shares:2.1K

Value:$778.7K

% of Portfolio:0.4% ($778.7K/$182.7M)

922908751

VB|922908751

Shares:3.3K

Value:$736.2K

% of Portfolio:0.4% ($736.2K/$182.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$709.1K

% of Portfolio:0.4% ($709.1K/$182.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$668.1K

% of Portfolio:0.4% ($668.1K/$182.7M)

92203J407

BNDX|92203J407

Shares:13.2K

Value:$643.9K

% of Portfolio:0.4% ($643.9K/$182.7M)

464286764

Shares:16.7K

Value:$636.4K

% of Portfolio:0.3% ($636.4K/$182.7M)

46434G830

Shares:14.6K

Value:$616.0K

% of Portfolio:0.3% ($616.0K/$182.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$585.0K

% of Portfolio:0.3% ($585.0K/$182.7M)

922020805

Shares:10.9K

Value:$546.4K

% of Portfolio:0.3% ($546.4K/$182.7M)

46138J825

Shares:26.3K

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$182.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$532.7K

% of Portfolio:0.3% ($532.7K/$182.7M)

46436E718

Shares:5.1K

Value:$513.4K

% of Portfolio:0.3% ($513.4K/$182.7M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:1.3K

Value:$508.7K

% of Portfolio:0.3% ($508.7K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.7K	QoQ 0.00% (-0) YoY +2648.77% (+23.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.7M)	QoQ -5.05% (-$54.9K) YoY +2924.95% (+$998.2K)
Envista Holdings Corp(NVSTcusip29415F104)	58.7K	QoQ +0.72% (-420) YoY +4.97% (-2.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.7M)	QoQ -9.87% (-$111.0K) YoY -15.25% (-$182.3K)
(cusip464287176)✕	8.9K	QoQ -2.52% (-230) YoY -5.12% (-480)	All Managers (Combined)	$986.5K	0.5% ($986.5K/$182.7M)	QoQ +1.62% (-$15.8K) YoY -1.87% (-$18.9K)
(cusip92206C409)✕	12.3K	QoQ -0.04% (-5) YoY -0.12% (-15)	All Managers (Combined)	$973.7K	0.5% ($973.7K/$182.7M)	QoQ +1.15% (-$11.1K) YoY +1.98% (-$18.9K)
(IEFAcusip46432F842)	10.9K	QoQ -1.62% (-180) YoY -1.62% (-180)	All Managers (Combined)	$822.2K	0.4% ($822.2K/$182.7M)	QoQ +5.88% (-$45.7K) YoY +0.26% (-$2.2K)
(EFAcusip464287465)	10.1K	QoQ -1.85% (-190) YoY -1.85% (-190)	All Managers (Combined)	$821.6K	0.4% ($821.6K/$182.7M)	QoQ +6.08% (-$47.2K) YoY +0.44% (-$3.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ -2.04% (-109) YoY -1.11% (-59)	All Managers (Combined)	$801.3K	0.4% ($801.3K/$182.7M)	QoQ -2.06% (-$16.9K) YoY -10.28% (-$91.8K)
(VUGcusip922908736)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$778.7K	0.4% ($778.7K/$182.7M)	QoQ -9.65% (-$83.2K) YoY +7.73% (+$55.9K)
(VBcusip922908751)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736.2K	0.4% ($736.2K/$182.7M)	QoQ -7.71% (-$61.5K) YoY -2.99% (-$22.7K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$709.1K	0.4% ($709.1K/$182.7M)	QoQ -16.09% (-$136.1K) YoY +11.32% (+$72.1K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ -59.05% (-6.1K) YoY -59.68% (-6.2K)	All Managers (Combined)	$668.1K	0.4% ($668.1K/$182.7M)	QoQ -45.99% (-$569.0K) YoY -30.15% (-$288.4K)
(BNDXcusip92203J407)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$643.9K	0.4% ($643.9K/$182.7M)	QoQ -0.46% (-$3.0K) YoY -0.75% (-$4.9K)
(cusip464286764)✕	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$636.4K	0.3% ($636.4K/$182.7M)	QoQ +22.57% (+$117.2K) YoY +18.30% (+$98.5K)
(cusip46434G830)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$616.0K	0.3% ($616.0K/$182.7M)	QoQ +17.65% (+$92.4K) YoY +12.19% (+$67.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +185.91% (+660) YoY NEW(+1.0K)	All Managers (Combined)	$585.0K	0.3% ($585.0K/$182.7M)	QoQ +181.44% (+$377.1K) YoY NEW(+$585.0K)
(cusip922020805)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.4K	0.3% ($546.4K/$182.7M)	QoQ +3.05% (+$16.2K) YoY +4.19% (+$22.0K)
(cusip46138J825)✕	26.3K	QoQ 0.00% (+0) YoY -1.77% (-475)	All Managers (Combined)	$544.4K	0.3% ($544.4K/$182.7M)	QoQ +0.14% (+$790) YoY -0.57% (-$3.1K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ 0.00% (-0) YoY -26.31% (-1.0K)	All Managers (Combined)	$532.7K	0.3% ($532.7K/$182.7M)	QoQ -13.27% (-$81.6K) YoY -22.27% (-$152.7K)
(cusip46436E718)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$513.4K	0.3% ($513.4K/$182.7M)	QoQ +0.34% (+$1.8K) YoY NEW(+$513.4K)
DAILY JOURNAL CORP(DJCOcusip233912104)	1.3K	QoQ -5.18% (-70) YoY -51.46% (-1.4K)	All Managers (Combined)	$508.7K	0.3% ($508.7K/$182.7M)	QoQ -33.61% (-$257.6K) YoY -46.61% (-$444.2K)