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
- 73.8#126
Quality
$80.1M160,087 sh - 68.9#292
Quality
$35.7M91,506 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.6M39,568 sh- 69.4
Quality
$13.9M41,139 sh - 54.7
Quality
$13.3M159,465 sh - 73.8
Quality
$11.2M15 sh - 72.3
Quality
$11.1M15,409 sh - —
Quality
$10.0M150,755 sh - 78.2
Quality
$9.2M25,653 sh - 73.5
Quality
$7.4M7,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $80.1M | 160,087 |
 HCA Healthcare, Inc.$HCA | 68.9#292 | $35.7M | 91,506 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.6M | 39,568 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $13.9M | 41,139 |
 SYSCO CORP$SYY | 54.7 | $13.3M | 159,465 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $11.2M | 15 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $11.1M | 15,409 |
 TechnipFMC plc$FTI | — | $10.0M | 150,755 |
 Alphabet Inc.$GOOG | 78.2 | $9.2M | 25,653 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $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% | 73.8 |
| 2 | $HCA | HCA Healthcare, Inc. | $35.7M | 10.6% | +0% | 68.9 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.6M | 4.3% | -1% | — |
| 4 | $AXP | AMERICAN EXPRESS CO | $13.9M | 4.1% | -0% | 69.4 |
| 5 | $SYY | SYSCO CORP | $13.3M | 4.0% | -3% | 54.7 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 3.3% | -25% | 73.8 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $11.1M | 3.3% | -25% | 72.3 |
| 8 | $FTI | TechnipFMC plc | $10.0M | 3.0% | -2% | — |
| 9 | $GOOG | Alphabet Inc. | $9.2M | 2.7% | -1% | 78.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.2% | -8% | 73.5 |
| 11 |  $BNY | Bank of New York Mellon Corp | $6.6M | 2.0% | -22% | 74.1 |
| 12 |  $MSFT | MICROSOFT CORP | $6.5M | 1.9% | +0% | 79.8 |
| 13 |  $RHI | ROBERT HALF INC. | $4.7M | 1.4% | -0% | 46.2 |
| 14 |  $WMT | Walmart Inc. | $4.6M | 1.4% | -1% | 60.2 |
| 15 |  $CBRE | CBRE GROUP, INC. | $4.6M | 1.4% | -1% | 62.3 |
| 16 |  $DIS | Walt Disney Co | $4.4M | 1.3% | +6% | 60.1 |
| 17 |  $PHM | PULTEGROUP INC/MI/ | $4.4M | 1.3% | -1% | 55.3 |
| 18 |  $APTV | Aptiv PLC | $3.8M | 1.1% | +14% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 1.1% | +0% | 61.8 |
| 20 |  $CDW | CDW Corp | $3.6M | 1.1% | -3% | 55.5 |
| 21 |  $AAPL | Apple Inc. | $3.5M | 1.0% | +0% | 76.4 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.9% | -1% | 62.7 |
| 23 |  $OMC | OMNICOM GROUP INC. | $3.0M | 0.9% | +6% | 59.1 |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.7M | 0.8% | +19% | — |
| 25 |  $THO | THOR INDUSTRIES INC | $2.7M | 0.8% | +63% | 47.4 |
| 26 |  $PM | Philip Morris International Inc. | $2.6M | 0.8% | -0% | 75.9 |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.8% | -0% | — |
| 28 |  $AGCO | AGCO CORP /DE | $2.6M | 0.8% | +0% | 51.8 |
| 29 |  $RTX | RTX Corp | $2.6M | 0.8% | +0% | 73.2 |
| 30 |  $LH | LABCORP HOLDINGS INC. | $2.5M | 0.8% | -1% | 65 |
| 31 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 0.7% | +12% | 59.4 |
| 32 |  $TEL | TE Connectivity plc | $2.2M | 0.7% | -1% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.6% | +0% | 70.4 |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.0M | 0.6% | -3% | — |
| 35 |  $CRD-A | CRAWFORD & CO | $1.8M | 0.5% | +0% | 42 |
| 36 |  $AJG | Arthur J. Gallagher & Co. | $1.8M | 0.5% | NEW | 71.2 |
| 37 |  $CB | Chubb Ltd | $1.8M | 0.5% | -1% | — |
| 38 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.8M | 0.5% | -1% | 38 |
| 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% | 54.9 |
| 41 |  $NVST | Envista Holdings Corp | $1.5M | 0.5% | +0% | 54.9 |
| 42 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.4M | 0.4% | -4% | — |
| 43 | $CRD-A | CRAWFORD & CO | $1.3M | 0.4% | -1% | 42 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.4% | +0% | 67.6 |
| 45 |  $CNNE | Cannae Holdings, Inc. | $1.2M | 0.4% | -1% | 39.9 |
| 46 |  $AMCR | Amcor plc | $1.1M | 0.3% | +0% | — |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.3% | +0% | 63.2 |
| 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% | 70.5 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $953,352 | 0.3% | -0% | 58.7 |
| 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% | 69.8 |
| 58 |  $HUN | Huntsman CORP | $773,348 | 0.2% | -0% | 37.9 |
| 59 | — | VERSIGENT PLC - ORDINARY SHARES | $740,342 | 0.2% | NEW | — |
| 60 |  $MRK | Merck & Co., Inc. | $721,014 | 0.2% | +0% | 59.9 |
| 61 |  $AMZN | AMAZON COM INC | $667,352 | 0.2% | +0% | 68.7 |
| 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% | 79.6 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $523,637 | 0.2% | +0% | 57.9 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $516,321 | 0.1% | -4% | 69 |
| 67 |  $CAT | CATERPILLAR INC | $514,625 | 0.1% | +0% | 66.5 |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $513,417 | 0.1% | +0% | — |
| 69 |  $DJCO | DAILY JOURNAL CORP | $498,387 | 0.1% | -10% | 44.4 |
| 70 | — | ISHARES INC - MSCI SPAIN ETF | $491,690 | 0.1% | +0% | — |
| 71 | $META | Meta Platforms, Inc. | $449,930 | 0.1% | +0% | 79.6 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $446,348 | 0.1% | +0% | 70.3 |
| 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% | 61.5 |
| 76 |  $CVX | CHEVRON CORP | $386,884 | 0.1% | +0% | 62.8 |
| 77 |  $BP | BP PLC | $385,980 | 0.1% | +0% | — |
| 78 |  $DUK | Duke Energy CORP | $364,804 | 0.1% | +0% | 56.4 |
| 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% | 71.5 |
| 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% | 54.5 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $297,309 | 0.1% | -9% | — |
| 88 |  $COP | CONOCOPHILLIPS | $292,024 | 0.1% | +0% | 70.2 |
| 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% | 59.8 |
| 93 |  $ABT | ABBOTT LABORATORIES | $254,072 | 0.1% | +0% | 65.5 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $251,791 | 0.1% | +0% | 76.4 |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $248,991 | 0.1% | +0% | — |
| 96 |  $NHI | NATIONAL HEALTH INVESTORS INC | $236,406 | 0.1% | +0% | 71.6 |
| 97 |  $ABBV | AbbVie Inc. | $228,237 | 0.1% | NEW | 72.6 |
| 98 |  $UNP | UNION PACIFIC CORP | $228,208 | 0.1% | +0% | 69.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $220,875 | 0.1% | NEW | 73.8 |
| 100 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $201,852 | 0.1% | NEW | — |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $200,970 | 0.1% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SHAYNE & JACOBS, LLC including:
Track SHAYNE & JACOBS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SHAYNE & JACOBS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SHAYNE & JACOBS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SHAYNE & JACOBS, LLC (SEC CIK: 1484085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHAYNE & JACOBS, LLC's portfolio is scored on a 32-signal AI quality ranking (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.