SHAYNE & JACOBS, LLC
Sector Allocation
- Financials39.0%$130.6M
- Healthcare15.1%$50.5M
- Other11.5%$38.6M
- Technology11.0%$36.9M
- Industrials6.9%$23.0M
- Consumer Discretionary5.4%$18.0M
- Energy3.4%$11.4M
- Communication Services2.5%$8.5M
- Consumer Staples2.2%$7.2M
- Real Estate1.9%$6.4M
AUM History
13fpro.ai/research/fund/shayne-and-jacobs-llc-1484085
Conviction and streaks
Stable · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$79.4MHCA
$39.0M- VANGUARD$15.0M
SYY
$12.4MAXP
$12.3MBRK.A
$11.2MFTI
$9.3MGOOGL
$8.7MMSFT
$8.7MAMAT
$7.2MGS
$6.5MBNY
$6.4MRHI
$5.4MDIS
$4.9MCBRE
$4.4MWMT
$4.2MAAPL
$4.0MPHM
$3.7MAGCO
$3.7MWFC
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shayne-and-jacobs-llc-1484085
SHAYNE & JACOBS, LLC 13F holdings — Q3 2026
$334.9M portfolio (-0.7% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$79.4M
23.7% of stocks
-0.4%This quarter—Since filed11+ qtrsHeld$39.0M
11.7% of stocks
No changeThis quarter+1.3%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$15.0M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.7% of stocks
-0.4%This quarter+0.1%Since filed11+ qtrsHeld$12.3M
3.7% of stocks
-2%This quarter-2.6%Since filed11+ qtrsHeld$11.2M
3.4% of stocks
No changeThis quarter—Since filed11+ qtrsHeld$9.3M
2.8% of stocks
-10%This quarter+0.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$8.7M
2.6% of stocks
-0.9%This quarter-5.1%Since filed11+ qtrsHeld$8.7M
2.6% of stocks
-2%This quarter-0.1%Since filed11+ qtrsHeld$7.2M
2.1% of stocks
-9%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — SHAYNE & JACOBS, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 1.9% | 7,189 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $6.4M | 1.9% | 44K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROBERT HALF INC. | Industrials | $5.4M | 1.6% | 147K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $4.9M | 1.5% | 47K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CBRE GROUP, INC. | Real Estate | $4.4M | 1.3% | 34K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $4.2M | 1.3% | 41K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $4.0M | 1.2% | 12K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PULTEGROUP INC/MI/ | Industrials | $3.7M | 1.1% | 32K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AGCO CORP /DE | Industrials | $3.7M | 1.1% | 32K | +48% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLS FARGO & COMPANY/MN | Financials | $3.5M | 1.1% | 44K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CDW Corp | Consumer Discretionary | $3.3M | 1.0% | 26K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Aptiv PLC | Industrials | $3.2M | 1.0% | 75K | +19% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OMNICOM GROUP INC. | Communication Services | $3.0M | 0.9% | 41K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.8M | 0.8% | 49K | +8% | — | — | 13F |
| 25 | LABCORP HOLDINGS INC. | Healthcare | $2.8M | 0.8% | 9,060 | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.8% | 14K | -0.9% | |||
| 27 | $CSL | CARLISLE COMPANIES INC | Materials | $2.7M | 0.8% | 8,525 | +33% | |||
| 28 | $THO | THOR INDUSTRIES INC | Industrials | $2.7M | 0.8% | 39K | +11% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.8% | 7,355 | -1% | |||
| 30 | $RTX | RTX Corp | Industrials | $2.6M | 0.8% | 14K | — | |||
| 31 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.7% | 38K | +0.1% | |||
| 32 | $TEL | TE Connectivity plc | Technology | $2.3M | 0.7% | 11K | -0.4% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.1M | 0.6% | 9,292 | -15% | |||
| 34 | $CRD-A | CRAWFORD & CO | Financials | $2.1M | 0.6% | 176K | — | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.0M | 0.6% | 35K | — | |||
| 36 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.8M | 0.5% | 7,920 | -0.5% | |||
| 37 | $ACM | AECOM | Technology | $1.8M | 0.5% | 30K | New | |||
| 38 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $1.8M | 0.5% | 17K | — | |||
| 39 | $CB | Chubb Ltd | Financials | $1.7M | 0.5% | 5,310 | — | |||
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.7M | 0.5% | 23K | — | |||
| 41 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.7M | 0.5% | 22K | -0.8% | |||
| 42 | $CRD-A | CRAWFORD & CO | Financials | $1.5M | 0.4% | 119K | — | |||
| 43 | $NVST | Envista Holdings Corp | Healthcare | $1.4M | 0.4% | 59K | — | |||
| 44 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.4M | 0.4% | 14K | — | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.4% | 24K | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.3% | 13K | — | |||
| 47 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.3% | 3,546 | — | |||
| 48 | $AMCR | Amcor plc | Consumer Discretionary | $1.1M | 0.3% | 26K | — | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.3% | 11K | -1% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.3% | 10K | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.0M | 0.3% | 3,556 | — | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $960K | 0.3% | 5,218 | — | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $946K | 0.3% | 3,665 | — | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $900K | 0.3% | 12K | -0.1% | |||
| 55 | — | ISHARES TR - TIPS BD ETF | — | $899K | 0.3% | 8,640 | — | |||
| 56 | $KMB | KIMBERLY CLARK CORP | Materials | $846K | 0.3% | 8,685 | — | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $815K | 0.2% | 5,611 | — | |||
| 58 | — | VERSIGENT PLC - ORDINARY SHARES | — | $792K | 0.2% | 18K | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $707K | 0.2% | 975 | — | |||
| 60 | — | ISHARES INC - MSCI STH KOR ETF | — | $706K | 0.2% | 3,860 | -12% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $648K | 0.2% | 2,600 | -7% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $623K | 0.2% | 3,830 | — | |||
| 63 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $612K | 0.2% | 40K | -53% | |||
| 64 | $ACN | Accenture plc | Technology | $609K | 0.2% | 3,323 | — | |||
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $565K | 0.2% | 12K | -7% | |||
| 66 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $539K | 0.2% | 11K | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $538K | 0.2% | 2,033 | — | |||
| 68 | $DJCO | DAILY JOURNAL CORP | Communication Services | $536K | 0.2% | 829 | — | |||
| 69 | — | ISHARES TR - 0-3 MTH TREASURY | — | $513K | 0.1% | 5,100 | — | |||
| 70 | — | ISHARES INC - MSCI SPAIN ETF | — | $490K | 0.1% | 8,279 | — | |||
| 71 | $CVX | CHEVRON CORP | Energy | $477K | 0.1% | 2,334 | — | |||
| 72 | $BP | BP PLC | Energy | $460K | 0.1% | 10K | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $441K | 0.1% | 5,775 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $409K | 0.1% | 3,800 | — | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $403K | 0.1% | 4,860 | — | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $393K | 0.1% | 484 | +0.2% | |||
| 77 | — | ISHARES TR - MSCI USA MIN ETF | — | $368K | 0.1% | 3,780 | — | |||
| 78 | $STT | STATE STREET CORP | Financials | $358K | 0.1% | 2,053 | — | |||
| 79 | $RF | REGIONS FINANCIAL CORP | Financials | $355K | 0.1% | 13K | — | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $352K | 0.1% | 2,809 | — | |||
| 81 | — | ISHARES INC - MSCI ITALY ETF | — | $351K | 0.1% | 5,973 | — | |||
| 82 | $HUN | Huntsman CORP | Healthcare | $339K | 0.1% | 40K | -45% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $338K | 0.1% | 960 | +33% | |||
| 84 | $DUK | Duke Energy CORP | Utilities | $329K | 0.1% | 2,882 | — | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $326K | 0.1% | 7,344 | -1% | |||
| 86 | — | ISHARES TR - AGENCY BOND ETF | — | $314K | 0.1% | 2,945 | — | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $303K | 0.1% | 6,000 | — | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $301K | 0.1% | 3,838 | — | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $294K | 0.1% | 384 | -3% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $283K | 0.1% | 4,776 | — | |||
| 91 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $281K | 0.1% | 3,000 | — | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $277K | 0.1% | 2,800 | — | |||
| 93 | — | ISHARES TR - 7-10 YR TRSY BD | — | $272K | 0.1% | 3,040 | — | |||
| 94 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $267K | 0.1% | 4,866 | — | |||
| 95 | $PSX | Phillips 66 | Energy | $240K | 0.1% | 940 | New | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $237K | 0.1% | 907 | — | |||
| 97 | $TFC | TRUIST FINANCIAL CORP | Financials | $234K | 0.1% | 5,054 | — | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $228K | 0.1% | 839 | — | |||
| 99 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $219K | 0.1% | 1,940 | +5% | |||
| 100 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $203K | 0.1% | 3,100 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 13 added to, 28 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (13)
now $3.7M · held 10 qtrs
$CSLCARLISLE COMPANIES INC+33%
now $2.7M · held 11+ qtrs, 2 adds in a row
$APTVAptiv PLC+19%
now $3.2M · held 4 qtrs, 4 adds in a row
$THOTHOR INDUSTRIES INC+11%
now $2.7M · held 11+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $15.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+8%
now $2.8M
+7 more in the Excel export
Trimmed (28)
now $9.3M · held 11+ qtrs, 4 trims in a row
now $7.2M · held 11+ qtrs, 3 trims in a row
$CNNECannae Holdings, Inc.-53%
now $612K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CP V-15%
now $2.1M
now $79.4M · held 11+ qtrs
$HUNHuntsman CORP-45%
now $339K · held 11+ qtrs
+22 more in the Excel export
Sold out (3)
$GEGENERAL ELECTRIC COwas $221K
held 1 qtr
- VANGUARD INDEX FDS - MCAP GR IDXVIPwas $202K
- ISHARES INC - CORE MSCI EMKTwas $201K
Holdings by quarter
Every 13F SHAYNE & JACOBS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHAYNE & JACOBS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHAYNE & JACOBS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHAYNE & JACOBS, LLC disclosed 100 positions worth $334.9M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.7% of the equity portfolio, followed by $HCA. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $ACM and a full exit from $GE. The portfolio is most concentrated in Financials (39.0% of disclosed assets). All figures are sourced directly from SHAYNE & JACOBS, LLC’s Form 13F-HR filing with the SEC under CIK 1484085.
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AI-Powered Hedge Fund Analysis: SHAYNE & JACOBS, LLC
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Every holding in SHAYNE & JACOBS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.