SHAYNE & JACOBS, LLC
13F Reported Value
ⓘ$337.2M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHAYNE & JACOBS, LLC disclosed 101 positions worth $337.2M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.8% of the equity portfolio, followed by $HCA. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $AJG. The portfolio is most concentrated in Financials (39.8% of disclosed assets). All figures are sourced directly from SHAYNE & JACOBS, LLC’s Form 13F-HR filing with the SEC under CIK 1484085.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$80.1M160,087 sh - 70.5#305
Quality
$35.7M91,506 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.6M39,568 sh- 73.2
Quality
$13.9M41,139 sh - 58.4
Quality
$13.3M159,465 sh - 64.5
Quality
$11.2M15 sh - 74.8
Quality
$11.1M15,409 sh - —
Quality
$10.0M150,755 sh - 80.2
Quality
$9.2M25,653 sh - —
Quality
$7.4M7,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $80.1M | 160,087 |
 HCA Healthcare, Inc.$HCA | 70.5#305 | $35.7M | 91,506 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.6M | 39,568 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $13.9M | 41,139 |
 SYSCO CORP$SYY | 58.4 | $13.3M | 159,465 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $11.2M | 15 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $11.1M | 15,409 |
 TechnipFMC plc$FTI | — | $10.0M | 150,755 |
 Alphabet Inc.$GOOG | 80.2 | $9.2M | 25,653 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.4M | 7,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHAYNE & JACOBS, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Financials
$134.1M
Healthcare
$47.5M
Other
$39.3M
Technology
$36.0M
Consumer Discretionary
$24.6M
Industrials
$23.1M
Energy
$11.6M
Communication Services
$7.9M
Full Holdings — SHAYNE & JACOBS, LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $80.1M | 23.8% | -3% | 64.5 |
| 2 | $HCA | HCA Healthcare, Inc. | $35.7M | 10.6% | +0% | 70.5 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.6M | 4.3% | -1% | — |
| 4 | $AXP | AMERICAN EXPRESS CO | $13.9M | 4.1% | -0% | 73.2 |
| 5 | $SYY | SYSCO CORP | $13.3M | 4.0% | -3% | 58.4 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 3.3% | -25% | 64.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $11.1M | 3.3% | -25% | 74.8 |
| 8 | $FTI | TechnipFMC plc | $10.0M | 3.0% | -2% | — |
| 9 | $GOOG | Alphabet Inc. | $9.2M | 2.7% | -1% | 80.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.2% | -8% | — |
| 11 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.6M | 2.0% | -22% | 36.7 |
| 12 |  $MSFT | MICROSOFT CORP | $6.5M | 1.9% | +0% | 83.7 |
| 13 |  $RHI | ROBERT HALF INC. | $4.7M | 1.4% | -0% | 43.6 |
| 14 |  $WMT | Walmart Inc. | $4.6M | 1.4% | -1% | 63.2 |
| 15 |  $CBRE | CBRE GROUP, INC. | $4.6M | 1.4% | -1% | 62.9 |
| 16 |  $DIS | Walt Disney Co | $4.4M | 1.3% | +6% | 68.9 |
| 17 |  $PHM | PULTEGROUP INC/MI/ | $4.4M | 1.3% | -1% | 65.1 |
| 18 |  $APTV | Aptiv PLC | $3.8M | 1.1% | +14% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 1.1% | +0% | — |
| 20 |  $CDW | CDW Corp | $3.6M | 1.1% | -3% | 61.6 |
| 21 |  $AAPL | Apple Inc. | $3.5M | 1.0% | +0% | 76.1 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.9% | -1% | 66.8 |
| 23 |  $OMC | OMNICOM GROUP INC. | $3.0M | 0.9% | +6% | 60.5 |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.7M | 0.8% | +19% | — |
| 25 |  $THO | THOR INDUSTRIES INC | $2.7M | 0.8% | +63% | 52.7 |
| 26 |  $PM | Philip Morris International Inc. | $2.6M | 0.8% | -0% | 80.5 |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.8% | -0% | — |
| 28 |  $AGCO | AGCO CORP /DE | $2.6M | 0.8% | +0% | 50.7 |
| 29 |  $RTX | RTX Corp | $2.6M | 0.8% | +0% | 70 |
| 30 |  $LH | LABCORP HOLDINGS INC. | $2.5M | 0.8% | -1% | 54.8 |
| 31 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 0.7% | +12% | 65 |
| 32 |  $TEL | TE Connectivity plc | $2.2M | 0.7% | -1% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.6% | +0% | 70.1 |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.0M | 0.6% | -3% | — |
| 35 |  $CRD-A | CRAWFORD & CO | $1.8M | 0.5% | +0% | 48 |
| 36 |  $AJG | Arthur J. Gallagher & Co. | $1.8M | 0.5% | NEW | 72.1 |
| 37 |  $CB | Chubb Ltd | $1.8M | 0.5% | -1% | — |
| 38 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.8M | 0.5% | -1% | 46.2 |
| 39 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.7M | 0.5% | NEW | — |
| 40 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.5% | -1% | 59.5 |
| 41 |  $NVST | Envista Holdings Corp | $1.5M | 0.5% | +0% | 49.8 |
| 42 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.4M | 0.4% | -4% | — |
| 43 | $CRD-A | CRAWFORD & CO | $1.3M | 0.4% | -1% | 48 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.4% | +0% | 68.4 |
| 45 |  $CNNE | Cannae Holdings, Inc. | $1.2M | 0.4% | -1% | 17.4 |
| 46 |  $AMCR | Amcor plc | $1.1M | 0.3% | +0% | — |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.3% | +0% | 70.8 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.3% | +500% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.3% | +2% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.3% | -0% | — |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.3% | +0% | — |
| 52 |  $QCOM | QUALCOMM INC/DE | $964,263 | 0.3% | +0% | 81.9 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $953,352 | 0.3% | -0% | 61.7 |
| 54 | — | ISHARES TR - TIPS BD ETF | $945,475 | 0.3% | -2% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $921,253 | 0.3% | -2% | — |
| 56 | — | ISHARES INC - MSCI STH KOR ETF | $883,313 | 0.3% | +0% | — |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $820,777 | 0.2% | +0% | 77.9 |
| 58 |  $HUN | Huntsman CORP | $773,348 | 0.2% | -0% | 40 |
| 59 | — | VERSIGENT PLC - ORDINARY SHARES | $740,342 | 0.2% | NEW | — |
| 60 |  $MRK | Merck & Co., Inc. | $721,014 | 0.2% | +0% | 70.9 |
| 61 |  $AMZN | AMAZON COM INC | $667,352 | 0.2% | +0% | 74.6 |
| 62 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $625,231 | 0.2% | -2% | — |
| 63 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $550,019 | 0.2% | +0% | — |
| 64 |  $META | Meta Platforms, Inc. | $549,208 | 0.2% | +0% | 80.9 |
| 65 |  $XOM | EXXON MOBIL CORP | $523,637 | 0.2% | +0% | 61.8 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $516,321 | 0.1% | -4% | 72.8 |
| 67 |  $CAT | CATERPILLAR INC | $514,625 | 0.1% | +0% | 67.8 |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $513,417 | 0.1% | +0% | — |
| 69 |  $DJCO | DAILY JOURNAL CORP | $498,387 | 0.1% | -10% | 62.4 |
| 70 | — | ISHARES INC - MSCI SPAIN ETF | $491,690 | 0.1% | +0% | — |
| 71 | $META | Meta Platforms, Inc. | $449,930 | 0.1% | +0% | 80.9 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $446,348 | 0.1% | +0% | 72.3 |
| 73 |  $ACN | Accenture plc | $413,514 | 0.1% | -1% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $407,025 | 0.1% | +0% | — |
| 75 |  $RF | REGIONS FINANCIAL CORP | $398,429 | 0.1% | +0% | — |
| 76 |  $CVX | CHEVRON CORP | $386,884 | 0.1% | +0% | 54.7 |
| 77 |  $BP | BP PLC | $385,980 | 0.1% | +0% | — |
| 78 |  $DUK | Duke Energy CORP | $364,804 | 0.1% | +0% | 64 |
| 79 | — | ISHARES TR - MSCI USA MIN ETF | $364,619 | 0.1% | +0% | — |
| 80 | — | ISHARES INC - MSCI ITALY ETF | $353,841 | 0.1% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $348,454 | 0.1% | -3% | — |
| 82 |  $STT | STATE STREET CORP | $348,189 | 0.1% | -53% | 61.5 |
| 83 | — | ISHARES TR - AGENCY BOND ETF | $321,819 | 0.1% | -3% | — |
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | $309,227 | 0.1% | +334% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $306,000 | 0.1% | +0% | — |
| 86 |  $PNFP | Pinnacle Financial Partners, Inc. | $302,640 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $297,309 | 0.1% | -9% | — |
| 88 |  $COP | CONOCOPHILLIPS | $292,024 | 0.1% | +0% | 74.8 |
| 89 | — | ISHARES TR - 7-10 YR TRSY BD | $287,493 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $285,080 | 0.1% | +23% | — |
| 91 | — | DBX ETF TR - XTRACK MSCI EAFE | $265,830 | 0.1% | +0% | — |
| 92 |  $STZ | CONSTELLATION BRANDS, INC. | $257,317 | 0.1% | +0% | 65 |
| 93 |  $ABT | ABBOTT LABORATORIES | $254,072 | 0.1% | +0% | 67 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $251,791 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $248,991 | 0.1% | +0% | — |
| 96 |  $NHI | NATIONAL HEALTH INVESTORS INC | $236,406 | 0.1% | +0% | 68.3 |
| 97 |  $ABBV | AbbVie Inc. | $228,237 | 0.1% | NEW | 59.3 |
| 98 |  $UNP | UNION PACIFIC CORP | $228,208 | 0.1% | +0% | 74 |
| 99 |  $GE | GENERAL ELECTRIC CO | $220,875 | 0.1% | NEW | 74.8 |
| 100 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $201,852 | 0.1% | NEW | — |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $200,970 | 0.1% | NEW | — |
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