SHAYNE & JACOBS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $80.1M | 160,087 | -0.76pp | 31q | -3.3%-$2.7M | |
| HCA HEALTHCARE INC | HCA | $35.7M | 91,506 | -2.80pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $14.6M | 39,568 | +0.39pp | 31q | -0.8%-$116.6K | |
| AMERICAN EXPRESS CO | AXP | $13.9M | 41,139 | +0.27pp | 31q | HELD | |
| SYSCO CORP | SYY | $13.3M | 159,465 | +0.33pp | 31q | -2.9%-$404.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | -1.11pp | 31q | -25.0%-$3.7M | |
| APPLIED MATLS INC | AMAT | $11.1M | 15,409 | +1.15pp | 12q | -24.6%-$3.6M | |
| TECHNIPFMC PLC | FTI | $10.0M | 150,755 | -0.32pp | 12q | -1.9%-$190.9K | |
| ALPHABET INC | GOOGL | $9.2M | 25,653 | +0.41pp | 12q | -1.2%-$110.8K | |
| GOLDMAN SACHS GROUP INC | GS | $7.4M | 7,314 | +0.12pp | 29q | -7.9%-$637.2K | |
| BANK OF NY MELLON CORP | BNY | $6.6M | 45,734 | -0.18pp | 24q | -21.6%-$1.8M | |
| MICROSOFT CORP | MSFT | $6.5M | 17,405 | -0.07pp | 31q | HELD | |
| ROBERT HALF INC. | RHI | $4.7M | 153,375 | +0.19pp | 12q | HELD | |
| WALMART INC | WMT | $4.6M | 40,951 | -0.21pp | 31q | -1.0%-$47.1K | |
| CBRE GROUP INC | CBRE | $4.6M | 34,366 | -0.08pp | 12q | -0.8%-$35.0K | |
| DISNEY WALT CO | DIS | $4.4M | 45,681 | +0.02pp | 12q | +5.9%+$243.6K | |
| PULTE GROUP INC | PHM | $4.4M | 31,942 | +0.13pp | 12q | -0.8%-$34.3K | |
| APTIV PLC | APTV | $3.8M | 62,480 | -0.04pp | 3q | +14.1%+$474.5K | |
| WELLS FARGO & CO | WFC | $3.7M | 44,705 | flat | 31q | HELD | |
| CDW CORP | CDW | $3.6M | 25,800 | +0.08pp | 2q | -2.8%-$102.7K | |
| APPLE INC | AAPL | $3.5M | 12,066 | +0.09pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,455 | +0.29pp | 12q | -0.8%-$24.9K | |
| OMNICOM GROUP INC | OMC | $3.0M | 40,901 | -0.02pp | 12q | +5.7%+$160.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.7M | 45,950 | +0.10pp | 12q | +19.4%+$440.6K | |
| THOR INDS INC | THO | $2.7M | 35,491 | +0.25pp | 12q | +63.2%+$1.0M | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,631 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.6M | 10,892 | +0.05pp | 24q | HELD | |
| AGCO CORP | AGCO | $2.6M | 21,840 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $2.6M | 13,742 | -0.05pp | 13q | HELD | |
| LABCORP HOLDINGS INC | LH | $2.5M | 9,060 | flat | 9q | -0.5%-$14.0K | |
| CARLISLE COS INC | CSL | $2.3M | 6,420 | +0.10pp | 12q | +11.6%+$241.2K | |
| TE CONNECTIVITY PLC | TEL | $2.2M | 11,104 | -0.06pp | 8q | -0.9%-$20.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 37,615 | -0.06pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.0M | 34,835 | -0.05pp | 12q | -2.8%-$59.4K | |
| CRAWFORD & CO | CRDB | $1.8M | 176,042 | -0.01pp | 12q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.8M | 7,960 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.8M | 5,310 | flat | 12q | -1.1%-$20.4K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.8M | 17,260 | +0.17pp | 12q | -0.6%-$10.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.7M | 22,510 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.7M | 22,560 | -0.03pp | 12q | -1.0%-$16.4K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.5M | 58,680 | flat | 10q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 13,658 | -0.03pp | 12q | -3.9%-$56.5K | |
| CRAWFORD & CO | CRDA | $1.3M | 119,218 | +0.03pp | 12q | -1.5%-$20.3K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,539 | +0.04pp | 31q | HELD | |
| CANNAE HLDGS INC | CNNE | $1.2M | 84,163 | +0.06pp | 12q | -0.6%-$7.5K | |
| AMCOR PLC | AMCR | $1.1M | 25,813 | +0.01pp | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,546 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,600 | +0.04pp | 12q | +500.0%+$904.5K | |
| ISHARES TR | IEFA | $1.1M | 11,169 | +0.01pp | 12q | +2.2%+$22.8K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,556 | +0.03pp | 12q | HELD | |
| ISHARES TR | EFA | $1.0M | 10,053 | +0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $964.3K | 5,218 | +0.08pp | 12q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $953.4K | 8,685 | +0.02pp | 12q | HELD | |
| ISHARES TR | TIP | $945.5K | 8,640 | -0.02pp | 12q | -2.3%-$21.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $921.3K | 11,657 | -0.02pp | 10q | -2.2%-$20.9K | |
| ISHARES INC | EWY | $883.3K | 4,375 | +0.10pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $820.8K | 3,665 | +0.01pp | 31q | HELD | |
| HUNTSMAN CORP | HUN | $773.3K | 72,820 | -0.07pp | 12q | HELD | |
| VERSIGENT PLC | VGNT | $740.3K | 17,623 | - | new | NEW | |
| MERCK & CO INC | MRK | $721.0K | 5,611 | +0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $667.4K | 2,800 | +0.02pp | 12q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $625.2K | 12,910 | -0.01pp | 10q | -2.1%-$13.6K | |
| VANGUARD MALVERN FDS | VTIP | $550.0K | 10,950 | -0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $549.2K | 975 | -0.01pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $523.6K | 3,830 | -0.05pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $516.3K | 2,033 | -0.01pp | 31q | -3.6%-$19.6K | |
| CATERPILLAR INC | CAT | $514.6K | 483 | +0.05pp | 4q | HELD | |
| ISHARES TR | SGOV | $513.4K | 5,100 | -0.01pp | 9q | HELD | |
| DAILY JOURNAL CORP | DJCO | $498.4K | 829 | +0.01pp | 31q | -9.8%-$54.1K | |
| ISHARES INC | EWP | $491.7K | 8,279 | +0.01pp | 29q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $449.9K | 5,775 | -0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $446.3K | 3,800 | +0.04pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $413.5K | 3,323 | -0.08pp | 12q | -0.9%-$3.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $407.0K | 4,860 | +0.01pp | 12q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $398.4K | 13,193 | +0.01pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $386.9K | 2,334 | -0.03pp | 22q | HELD | |
| BP PLC | BP | $386.0K | 10,446 | -0.04pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $364.8K | 2,882 | -0.01pp | 24q | HELD | |
| ISHARES TR | USMV | $364.6K | 3,780 | flat | 12q | HELD | |
| ISHARES INC | EWI | $353.8K | 5,973 | +0.01pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $348.5K | 7,444 | -0.01pp | 12q | -2.6%-$9.4K | |
| STATE STR CORP | STT | $348.2K | 2,053 | -0.07pp | 22q | -52.9%-$391.4K | |
| ISHARES TR | AGZ | $321.8K | 2,945 | -0.01pp | 12q | -3.0%-$9.8K | |
| VANGUARD INDEX FDS | VO | $309.2K | 3,838 | +0.01pp | 2q | +334.2%+$238.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $306.0K | 6,000 | flat | 12q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $302.6K | 3,000 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $297.3K | 397 | flat | 12q | -9.2%-$30.0K | |
| CONOCOPHILLIPS | COP | $292.0K | 2,809 | -0.03pp | 12q | HELD | |
| ISHARES TR | IEF | $287.5K | 3,040 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $285.1K | 4,776 | +0.02pp | 5q | +23.3%+$54.0K | |
| DBX ETF TR | DBEF | $265.8K | 4,866 | flat | 9q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $257.3K | 1,850 | -0.01pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $254.1K | 2,800 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $251.8K | 5,054 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $249.0K | 724 | +0.01pp | 13q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $236.4K | 3,100 | -0.01pp | 9q | HELD | |
| ABBVIE INC | ABBV | $228.2K | 907 | - | new | NEW | |
| UNION PAC CORP | UNP | $228.2K | 839 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $220.9K | 591 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $201.9K | 659 | - | new | NEW | |
| ISHARES INC | IEMG | $201.0K | 2,426 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $102.9M | 30.5% |
| Healthcare Services | $38.2M | 11.3% |
| Banks & Lending | $26.9M | 8.0% |
| Software & IT Services | $17.0M | 5.1% |
| Wholesale & Distribution | $15.6M | 4.6% |
| Industrials | $15.2M | 4.5% |
| Semiconductors & Electronics | $12.3M | 3.7% |
| Retail & Consumer | $10.1M | 3.0% |
| Autos & Aerospace | $9.9M | 2.9% |
| Business Services | $8.1M | 2.4% |
| Capital Markets | $7.4M | 2.2% |
| Real Estate | $6.6M | 2.0% |
| Other sectors | $27.4M | 8.1% |
| Not classified | $39.5M | 11.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $337.2M | 101 | 7 | 10 | 33 | 0 | 61.3% | 7 |
| Q1 2026 | $323.6M | 94 | 5 | 5 | 19 | 6 | 63.7% | 28 |
| Q4 2025 | $330.3M | 95 | 1 | 4 | 23 | 2 | 65.5% | 27 |
| Q3 2025 | $323.0M | 96 | 3 | 7 | 14 | 0 | 65.7% | 36 |
| Q2 2025 | $302.5M | 93 | 3 | 8 | 21 | 4 | 65.9% | 24 |
| Q1 2025 | $406.3M | 94 | 1 | 10 | 25 | 1 | 75.3% | 32 |
| Q4 2024 | $381.9M | 94 | 1 | 12 | 31 | 3 | 73.3% | 36 |
| Q3 2024 | $398.7M | 96 | 5 | 16 | 14 | 7 | 73.2% | 23 |
| Q2 2024 | $360.3M | 98 | 6 | 20 | 19 | 3 | 73.2% | 19 |
| Q1 2024 | $367.6M | 95 | 6 | 14 | 32 | 2 | 73.5% | 38 |
| Q4 2023 | $322.0M | 91 | 1 | 10 | 13 | 3 | 72.2% | 38 |
| Q3 2023 | $300.4M | 93 | 58 | 13 | 6 | 1 | 72.8% | 39 |
| Q2 2023 | $197.2M | 36 | 2 | 2 | 2 | 1 | 93.7% | 35 |
| Q1 2023 | $183.4M | 35 | 1 | 3 | 1 | 2 | 93.4% | 35 |
| Q4 2022 | $180.4M | 36 | 1 | 5 | 7 | 0 | 93.0% | 39 |
| Q3 2022 | $158.9M | 35 | 0 | 1 | 5 | 0 | 93.1% | 39 |
| Q2 2022 | $168.5M | 35 | 0 | 3 | 1 | 2 | 92.9% | 22 |
| Q1 2022 | $202.9M | 37 | 1 | 2 | 1 | 0 | 93.0% | 25 |
| Q4 2021 | $185.9M | 36 | 0 | 6 | 3 | 0 | 92.3% | 38 |
| Q3 2021 | $173.2M | 36 | 0 | 2 | 9 | 1 | 92.3% | 27 |
| Q2 2021 | $178.2M | 37 | 2 | 4 | 9 | 0 | 92.2% | 29 |
| Q1 2021 | $166.9M | 35 | 2 | 5 | 4 | 0 | 92.5% | 30 |
| Q4 2020 | $153.1M | 33 | 1 | 4 | 6 | 0 | 92.7% | 40 |
| Q3 2020 | $135.9M | 32 | 3 | 3 | 15 | 1 | 93.4% | 40 |
| Q2 2020 | $118.4M | 30 | 4 | 2 | 1 | 3 | 93.4% | 42 |
| Q1 2020 | $125.4M | 29 | 1 | 1 | 16 | 1 | 94.5% | 35 |
| Q4 2019 | $167.9M | 29 | 1 | 6 | 12 | 3 | 94.3% | 31 |
| Q3 2019 | $155.1M | 31 | 2 | 5 | 0 | 0 | 93.4% | 29 |
| Q2 2019 | $152.1M | 29 | 6 | 3 | 1 | 2 | 93.5% | 24 |
| Q1 2019 | $143.0M | 25 | 0 | 3 | 5 | 1 | 94.7% | 33 |
| Q4 2018 | $137.4M | 26 | 0 | 0 | 0 | 0 | 94.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.