# SHAYNE & JACOBS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484085. Source: https://holderbook.com/funds/1484085-shayne-jacobs-llc/

- Reported value: $337.2M
- Positions: 101
- Weight of the ten largest: 61.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $80.1M | 160,087 | 23.8% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $35.7M | 91,506 | 10.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.6M | 39,568 | 4.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.9M | 41,139 | 4.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $13.3M | 159,465 | 4.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $11.2M | 15 | 3.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.1M | 15,409 | 3.3% | 12 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $10.0M | 150,755 | 3.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,653 | 2.7% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.4M | 7,314 | 2.2% | 29 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.6M | 45,734 | 2.0% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,405 | 1.9% | 31 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $4.7M | 153,375 | 1.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,951 | 1.4% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.6M | 34,366 | 1.4% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.4M | 45,681 | 1.3% | 12 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $4.4M | 31,942 | 1.3% | 12 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $3.8M | 62,480 | 1.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.7M | 44,705 | 1.1% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $3.6M | 25,800 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,066 | 1.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,455 | 0.9% | 12 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.0M | 40,901 | 0.9% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.7M | 45,950 | 0.8% | 12 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $2.7M | 35,491 | 0.8% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,631 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,892 | 0.8% | 24 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $2.6M | 21,840 | 0.8% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,742 | 0.8% | 13 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.5M | 9,060 | 0.8% | 9 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.3M | 6,420 | 0.7% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.2M | 11,104 | 0.7% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 37,615 | 0.6% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.0M | 34,835 | 0.6% | 12 |
| CRAWFORD & CO | [CRDB](https://holderbook.com/stocks/CRDB/) | $1.8M | 176,042 | 0.5% | 12 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.8M | 7,960 | 0.5% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,310 | 0.5% | 12 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $1.8M | 17,260 | 0.5% | 12 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.7M | 22,510 | 0.5% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.7M | 22,560 | 0.5% | 12 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $1.5M | 58,680 | 0.5% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 13,658 | 0.4% | 12 |
| CRAWFORD & CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $1.3M | 119,218 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,539 | 0.4% | 31 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $1.2M | 84,163 | 0.4% | 12 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.1M | 25,813 | 0.3% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,546 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,600 | 0.3% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,169 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,556 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 10,053 | 0.3% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $964.3K | 5,218 | 0.3% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $953.4K | 8,685 | 0.3% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $945.5K | 8,640 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $921.3K | 11,657 | 0.3% | 10 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $883.3K | 4,375 | 0.3% | 29 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $820.8K | 3,665 | 0.2% | 31 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $773.3K | 72,820 | 0.2% | 12 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $740.3K | 17,623 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $721.0K | 5,611 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $667.4K | 2,800 | 0.2% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $625.2K | 12,910 | 0.2% | 10 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $550.0K | 10,950 | 0.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $549.2K | 975 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $523.6K | 3,830 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.3K | 2,033 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $514.6K | 483 | 0.2% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $513.4K | 5,100 | 0.2% | 9 |
| DAILY JOURNAL CORP | [DJCO](https://holderbook.com/stocks/DJCO/) | $498.4K | 829 | 0.1% | 31 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $491.7K | 8,279 | 0.1% | 29 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $449.9K | 5,775 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $446.3K | 3,800 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $413.5K | 3,323 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $407.0K | 4,860 | 0.1% | 12 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $398.4K | 13,193 | 0.1% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $386.9K | 2,334 | 0.1% | 22 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $386.0K | 10,446 | 0.1% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $364.8K | 2,882 | 0.1% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $364.6K | 3,780 | 0.1% | 12 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $353.8K | 5,973 | 0.1% | 29 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $348.5K | 7,444 | 0.1% | 12 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $348.2K | 2,053 | 0.1% | 22 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $321.8K | 2,945 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $309.2K | 3,838 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $306.0K | 6,000 | 0.1% | 12 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $302.6K | 3,000 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $297.3K | 397 | 0.1% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $292.0K | 2,809 | 0.1% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $287.5K | 3,040 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $285.1K | 4,776 | 0.1% | 5 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $265.8K | 4,866 | 0.1% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $257.3K | 1,850 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $254.1K | 2,800 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $251.8K | 5,054 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $249.0K | 724 | 0.1% | 13 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $236.4K | 3,100 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $228.2K | 907 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $228.2K | 839 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $220.9K | 591 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $201.9K | 659 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | -0.1% | +10.5% | -10.6% | 100% |
| Q1 2025 | +7.0% | -4.6% | +11.5% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +11.9% | +5.4% | +6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $337.2M | 101 |
| Q1 2026 | $323.6M | 94 |
| Q4 2025 | $330.3M | 95 |
| Q3 2025 | $323.0M | 96 |
| Q2 2025 | $302.5M | 93 |
| Q1 2025 | $406.3M | 94 |
| Q4 2024 | $381.9M | 94 |
| Q3 2024 | $398.7M | 96 |
| Q2 2024 | $360.3M | 98 |
| Q1 2024 | $367.6M | 95 |
| Q4 2023 | $322.0M | 91 |
| Q3 2023 | $300.4M | 93 |