S&

Shayne & Jacobs, LLC

Diversified strategyMomentum followerLong-term holder

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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Personality snowflake

Concentration
32.17
Portfolio Stability
12.53
Momentum/Contrarian
100
Sector conviction
44.32
Diversification
100
Sizing Uniformity
73.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 129 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other23.76%-0.76%-3.31%
2HCAHca Healthcare INCStock-Healthcare10.58%-2.80%—
3VTIVanguard Total Stock Mkt ETFETF-Other4.34%+0.39%-0.79%
4AXPAmerican Express CoStock-Financials4.13%+0.28%-0.18%
5SYYSysco CORPStock-Consumer Staples3.95%+0.33%-2.95%
6BRK-ABerkshire Hathaway Inc-cl AStock-Other3.33%-1.11%-25.00%
7AMATApplied Materials INCStock-Tech3.30%+1.14%-24.55%
8FTITechnipFMC plcStock-Energy2.96%-0.32%-1.87%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.72%+0.41%-1.19%
10GSGoldman Sachs Group INCStock-Financials2.19%+0.11%-7.93%
11BNYBank Of New York Mellon CORPStock-Financials1.96%-0.18%-21.62%
12MSFTMicrosoft CORPStock-Tech1.93%——
13RHIRobert Half INCStock-Industrials1.40%+0.20%-0.03%
14WMTWalmart INCStock-Consumer Staples1.38%-0.21%-1.01%
15CBRECbre Group INC - AStock-Real Estate1.37%—-0.75%
16DISWalt Disney Co/theStock-Comm Services1.30%+0.01%+5.87%
17PHMPultegroup INCStock-Consumer Disc1.30%+0.13%-0.78%
18APTVAptiv PLCStock-Consumer Disc1.14%—+14.12%
19WFCWells Fargo & CoStock-Financials1.10%——
20CDWCdw Corp/deStock-Tech1.08%+0.09%-2.75%
21AAPLApple INCStock-Tech1.04%+0.09%+0.01%
22UNHUnitedhealth Group INCStock-Healthcare0.92%+0.29%-0.80%
23OMCOmnicom GroupStock-Comm Services0.88%—+5.68%
24VGITVanguard Intermediate-term TETF-Other0.80%+0.09%+19.41%
25THOThor Industries INCStock-Consumer Disc0.79%+0.25%+63.17%
26PMPhilip Morris InternationalStock-Consumer Staples0.79%+0.03%-0.07%
27VBRVanguard Small-cap Value ETFETF-Other0.78%+0.05%-0.46%
28AGCOAgco CORPStock-Industrials0.78%—+0.37%
29RTXRtx CORPStock-Industrials0.77%——
30LHLabcorp Holdings INCStock-Healthcare0.75%—-0.55%
31CSLCarlisle Cos INCStock-Industrials0.69%+0.10%+11.56%
32TELTE Connectivity plcStock-Tech0.66%-0.06%-0.89%
33BMYBristol-myers Squibb CoStock-Healthcare0.64%-0.06%+0.24%
34VGSHVanguard Short-term TreasuryETF-Gov Bonds0.60%—-2.84%
35CRD-BCrawford & Co -cl BStock-Other0.54%——
36AJGArthur J Gallagher & CoStock-Financials0.54%+0.54%NEW
37CBChubb LimitedStock-Financials0.54%—-1.12%
38VACMarriott Vacations WorldStock-Consumer Disc0.52%+0.17%-0.58%
39VBILVanguard 0-3m T-bill ETFETF-Other0.51%+0.51%NEW
40AIGAmerican International GroupStock-Financials0.50%—-0.97%
41NVSTEnvista Holdings CORPStock-Healthcare0.46%——
42MINTPimco Enhanced Short MaturitETF-Other0.41%—-3.94%
43CRD-ACrawford & Company -cl AStock-Other0.40%+0.03%-1.49%
44BACBank Of America CORPStock-Financials0.40%+0.05%—
45CNNECannae Holdings INCStock-Other0.36%+0.06%-0.61%
46AMCRAmcor plcStock-Consumer Disc0.33%——
47NSCNorfolk Southern CORPStock-Industrials0.33%——
48VUGVanguard Growth ETFETF-Other0.32%+0.04%+500.00%
49IEFAIshares Core Msci Eafe ETFETF-Other0.32%—+2.16%
50VBVanguard Small-cap ETFETF-Other0.32%+0.03%-0.28%
1–50 of 101

Holding changes this quarter

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).

Position changes disclosed by Shayne & Jacobs, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.1%-24.55%Trim
2AJGArthur J Gallagher & Co+0.5%NEWNew buy
3VBILVanguard 0-3m T-bill ETF+0.5%NEWNew buy
4GOOGLAlphabet Inc-cl A+0.4%-1.19%Trim
5VTIVanguard Total Stock Mkt ETF+0.4%-0.79%Trim
6SYYSysco CORP+0.3%-2.95%Trim
7UNHUnitedhealth Group INC+0.3%-0.80%Trim
8AXPAmerican Express Co+0.3%-0.18%Trim
9THOThor Industries INC+0.3%+63.17%Add
10✓ Versigent LTD+0.2%NEWNew buy
11RHIRobert Half INC+0.2%-0.03%Trim
12VACMarriott Vacations World+0.2%-0.58%Trim
13PHMPultegroup INC+0.1%-0.78%Trim
14GSGoldman Sachs Group INC+0.1%-7.93%Trim
15CSLCarlisle Cos INC+0.1%+11.56%Add
16AAPLApple INC+0.1%+0.01%Add
17VGITVanguard Intermediate-term T+0.1%+19.41%Add
18CDWCdw Corp/de+0.1%-2.75%Trim
19EWYIshares Msci South Korea ETF+0.1%—Unchanged
20QCOMQualcomm INC+0.1%—Unchanged
21ABBVAbbvie INC+0.1%NEWNew buy
22GEGeneral Electric+0.1%NEWNew buy
23CNNECannae Holdings INC+0.1%-0.61%Trim
24VOTVanguard Mid-cap Growth ETF+0.1%NEWNew buy
25IEMGIshares Core Msci Emerging+0.1%NEWNew buy
26VBRVanguard Small-cap Value ETF+0.1%-0.46%Trim
27BACBank Of America CORP+0.1%—Unchanged
28CATCaterpillar INC0%+0.21%Add
29VUGVanguard Growth ETF0%+500.00%Add
30CSCOCisco Systems INC0%—Unchanged
31PMPhilip Morris International0%-0.07%Trim
32VBVanguard Small-cap ETF0%-0.28%Trim
33CRD-ACrawford & Company -cl A0%-1.49%Trim
34KMBKimberly-clark CORP0%-0.06%Trim
35DISWalt Disney Co/the0%+5.87%Add
36WFCWells Fargo & Co——Unchanged
37LHLabcorp Holdings INC—-0.55%Trim
38XOMExxon Mobil CORP0%—Unchanged
39BPBp Plc-spons Adr0%—Unchanged
40BMYBristol-myers Squibb Co-0.1%+0.24%Add
41TELTE Connectivity plc-0.1%-0.89%Trim
42STTState Street CORP-0.1%-52.92%Trim
43HUNHuntsman CORP-0.1%-0.44%Trim
44ACNAccenture plc-0.1%-0.89%Trim
45BNYBank Of New York Mellon CORP-0.2%-21.62%Trim
46WMTWalmart INC-0.2%-1.01%Trim
47FTITechnipFMC plc-0.3%-1.87%Trim
48BRK-BBerkshire Hathaway Inc-cl B-0.8%-3.31%Trim
49BRK-ABerkshire Hathaway Inc-cl A-1.1%-25.00%Trim
50HCAHca Healthcare INC-2.8%—Unchanged

FAQ

What is Shayne & Jacobs, LLC and what type of investor is it?
Shayne & Jacobs, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $337.2M, spread across 129 disclosed positions.
What are Shayne & Jacobs, LLC's largest equity positions?
Based on the latest 13F filing, Shayne & Jacobs, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $80.1M (23.8%) 2. Hca Healthcare INC (HCA) — $35.7M (10.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $14.6M (4.3%) 4. American Express Co (AXP) — $13.9M (4.1%) 5. Sysco CORP (SYY) — $13.3M (4.0%)
What changes did Shayne & Jacobs, LLC make in its most recent portfolio filing?
In the latest reported quarter, Shayne & Jacobs, LLC made 42 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Shayne & Jacobs, LLC focus on?
Shayne & Jacobs, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.3% • Financials: 19.7% • Information Technology: 14.7% • Consumer Staples: 10.9% • Communication Services: 8.5% • Consumer Discretionary: 7.2%

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