CIK: 0001484085
Total reported value
$337.2M
Reporting period: 2026-06-30 · Number of holdings: 129
SHAYNE & JACOBS, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $337.2M and a quarterly turnover rate of 12.5%.
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Shayne & Jacobs, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HCA
0.0% -$7.6M
Add AMAT
-24.6% $4.2M
Trim BRK-A
-25.0% -$3.1M
Trim BRK-B
-3.3% $768.6K
New buy AJG
New buy VBIL
Showing top 101 holdings (of 129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.76% | -0.76% | -3.31% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 10.58% | -2.80% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.34% | +0.39% | -0.79% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.13% | +0.28% | -0.18% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.95% | +0.33% | -2.95% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.33% | -1.11% | -25.00% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.30% | +1.14% | -24.55% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.96% | -0.32% | -1.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.41% | -1.19% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | +0.11% | -7.93% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | -0.18% | -21.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 1.40% | +0.20% | -0.03% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | -0.21% | -1.01% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.37% | — | -0.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | +0.01% | +5.87% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.30% | +0.13% | -0.78% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | — | +14.12% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | +0.09% | -2.75% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.09% | +0.01% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | +0.29% | -0.80% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | +5.68% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | +0.09% | +19.41% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 0.79% | +0.25% | +63.17% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.03% | -0.07% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.05% | -0.46% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.78% | — | +0.37% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | — | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.75% | — | -0.55% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.69% | +0.10% | +11.56% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | -0.06% | -0.89% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.06% | +0.24% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | -2.84% | |
| 35 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.54% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | +0.54% | NEW | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -1.12% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.52% | +0.17% | -0.58% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 40 | AIG | American International Group | Stock-Financials | 0.50% | — | -0.97% | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.46% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | -3.94% | |
| 43 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.40% | +0.03% | -1.49% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.05% | — | |
| 45 | CNNE | Cannae Holdings INC | Stock-Other | 0.36% | +0.06% | -0.61% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.04% | +500.00% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +2.16% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.03% | -0.28% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 129 | $337.2M | 13 | |
| 2026-03-31 | 116 | $323.6M | 12 | |
| 2025-12-31 | 117 | $330.3M | 7 | |
| 2025-09-30 | 119 | $323.0M | 46 | |
| 2025-06-30 | 113 | $302.5M | 0 | |
| 2025-03-31 | 112 | $406.3M | 100 | |
| 2024-12-31 | 111 | $381.9M | 0 | |
| 2024-09-30 | 111 | $398.7M | 0 | |
| 2024-06-30 | 112 | $360.3M | 0 | |
| 2024-03-31 | 107 | $367.6M | 0 | |
| 2023-12-31 | 104 | $322.0M | 0 | |
| 2023-09-30 | 105 | $300.4M | 0 | |
| 2023-06-30 | 45 | $197.2M | 0 | |
| 2023-03-31 | 44 | $183.4M | 0 | |
| 2022-12-31 | 45 | $180.4M | 0 | |
| 2022-09-30 | 44 | $158.9M | 0 | |
| 2022-06-30 | 44 | $168.5M | 0 | |
| 2022-03-31 | 46 | $202.9M | 0 | |
| 2021-12-31 | 46 | $185.9M | 0 | |
| 2021-09-30 | 46 | $173.2M | 0 | |
| 2021-06-30 | 50 | $178.2M | 97 | |
| 2021-03-31 | 48 | $166.9M | 9 | |
| 2020-12-31 | 46 | $153.1M | 12 | |
| 2020-09-30 | 45 | $135.9M | 15 | |
| 2020-06-30 | 43 | $118.4M | 23 | |
| 2020-03-31 | 42 | $125.4M | 29 | |
| 2019-12-31 | 42 | $167.9M | 10 | |
| 2019-09-30 | 44 | $155.1M | 4 | |
| 2019-06-30 | 37 | $152.1M | 13 | |
| 2019-03-31 | 32 | $143.0M | 7 | |
| 2018-12-31 | 33 | $137.4M | 12 | |
| 2018-09-30 | 35 | $149.7M | 12 | |
| 2018-06-30 | 31 | $139.6M | 7 | |
| 2018-03-31 | 33 | $141.3M | 4 | |
| 2017-12-31 | 32 | $145.5M | 10 | |
| 2017-09-30 | 33 | $132.4M | 7 | |
| 2017-06-30 | 33 | $125.8M | 4 | |
| 2017-03-31 | 32 | $126.6M | 12 | |
| 2016-12-31 | 30 | $131.1M | 9 | |
| 2016-09-30 | 29 | $120.9M | 4 | |
| 2016-06-30 | 29 | $120.8M | 5 | |
| 2016-03-31 | 27 | $117.1M | 12 | |
| 2015-12-31 | 26 | $105.0M | 18 | |
| 2015-09-30 | 25 | $116.8M | 6 | |
| 2015-06-30 | 31 | $119.8M | 8 | |
| 2015-03-31 | 34 | $128.9M | 6 | |
| 2014-12-31 | 35 | $136.3M | 6 | |
| 2014-09-30 | 30 | $128.2M | 9 | |
| 2014-06-30 | 30 | $124.9M | 3 | |
| 2014-03-31 | 34 | $124.9M | 5 | |
| 2013-12-31 | 32 | $119.9M | 8 | |
| 2013-09-30 | 29 | $110.7M | 7 | |
| 2013-06-30 | 28 | $112.6M | 0 |
Shayne & Jacobs, LLC's most significant position changes for 2026-06-30: New buy: Arthur J Gallagher & Co (AJG); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Versigent LTD; New buy: Abbvie INC (ABBV); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -24.55% | Trim |
| 2 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.19% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.79% | Trim |
| 6 | SYY | Sysco CORP | +0.3% | -2.95% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.3% | -0.80% | Trim |
| 8 | AXP | American Express Co | +0.3% | -0.18% | Trim |
| 9 | THO | Thor Industries INC | +0.3% | +63.17% | Add |
| 10 | ✓ | Versigent LTD | +0.2% | NEW | New buy |
| 11 | RHI | Robert Half INC | +0.2% | -0.03% | Trim |
| 12 | VAC | Marriott Vacations World | +0.2% | -0.58% | Trim |
| 13 | PHM | Pultegroup INC | +0.1% | -0.78% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -7.93% | Trim |
| 15 | CSL | Carlisle Cos INC | +0.1% | +11.56% | Add |
| 16 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +19.41% | Add |
| 18 | CDW | Cdw Corp/de | +0.1% | -2.75% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | CNNE | Cannae Holdings INC | +0.1% | -0.61% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.46% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 28 | CAT | Caterpillar INC | 0% | +0.21% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -0.07% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -0.28% | Trim |
| 33 | CRD-A | Crawford & Company -cl A | 0% | -1.49% | Trim |
| 34 | KMB | Kimberly-clark CORP | 0% | -0.06% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | +5.87% | Add |
| 36 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 37 | LH | Labcorp Holdings INC | — | -0.55% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 39 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +0.24% | Add |
| 41 | TEL | TE Connectivity plc | -0.1% | -0.89% | Trim |
| 42 | STT | State Street CORP | -0.1% | -52.92% | Trim |
| 43 | HUN | Huntsman CORP | -0.1% | -0.44% | Trim |
| 44 | ACN | Accenture plc | -0.1% | -0.89% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | -0.2% | -21.62% | Trim |
| 46 | WMT | Walmart INC | -0.2% | -1.01% | Trim |
| 47 | FTI | TechnipFMC plc | -0.3% | -1.87% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -3.31% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | -25.00% | Trim |
| 50 | HCA | Hca Healthcare INC | -2.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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