SHAYNE & JACOBS, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $79.4M | 159,485 | -0.05pp | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $39.0M | 91,506 | +1.08pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $15.0M | 40,213 | +0.15pp | 32q | +1.6%+$241.4K | |
| SYSCO CORP | SYY | $12.4M | 158,888 | -0.25pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $12.3M | 40,479 | -0.45pp | 32q | -1.6%-$200.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | +0.01pp | 32q | HELD | |
| TECHNIPFMC PLC | FTI | $9.3M | 136,315 | -0.20pp | 13q | -9.6%-$980.8K | |
| ALPHABET INC | GOOGL | $8.7M | 25,425 | -0.11pp | 13q | -0.9%-$78.5K | |
| MICROSOFT CORP | MSFT | $8.7M | 16,993 | +0.68pp | 32q | -2.4%-$211.3K | |
| APPLIED MATLS INC | AMAT | $7.2M | 14,059 | -1.16pp | 13q | -8.8%-$690.4K | |
| GOLDMAN SACHS GROUP INC | GS | $6.5M | 7,189 | -0.26pp | 30q | -1.7%-$112.5K | |
| BANK OF NY MELLON CORP | BNY | $6.4M | 44,322 | -0.05pp | 25q | -3.1%-$204.2K | |
| ROBERT HALF INC. | RHI | $5.4M | 146,785 | +0.21pp | 13q | -4.3%-$242.2K | |
| DISNEY WALT CO | DIS | $4.9M | 46,581 | +0.15pp | 13q | +2.0%+$94.4K | |
| CBRE GROUP INC | CBRE | $4.4M | 34,336 | -0.06pp | 13q | HELD | |
| WALMART INC | WMT | $4.2M | 40,866 | -0.11pp | 32q | HELD | |
| APPLE INC | AAPL | $4.0M | 12,067 | +0.16pp | 13q | HELD | |
| PULTEGROUP INC | PHM | $3.7M | 31,942 | -0.19pp | 13q | HELD | |
| AGCO CORP | AGCO | $3.7M | 32,430 | +0.33pp | 10q | +48.5%+$1.2M | |
| WELLS FARGO & CO | WFC | $3.5M | 43,905 | -0.05pp | 32q | -1.8%-$64.0K | |
| CDW CORP | CDW | $3.3M | 25,800 | -0.09pp | 3q | HELD | |
| APTIV PLC | APTV | $3.2M | 74,510 | -0.18pp | 4q | +19.3%+$517.5K | |
| OMNICOM GROUP INC | OMC | $3.0M | 41,271 | +0.02pp | 13q | +0.9%+$27.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.8M | 49,480 | +0.03pp | 13q | +7.7%+$200.0K | |
| LABCORP HOLDINGS INC | LH | $2.8M | 9,060 | +0.08pp | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 14,498 | +0.04pp | 32q | -0.9%-$25.4K | |
| CARLISLE COS INC | CSL | $2.7M | 8,525 | +0.13pp | 13q | +32.8%+$678.2K | |
| THOR INDS INC | THO | $2.7M | 39,288 | +0.02pp | 13q | +10.7%+$262.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 7,355 | -0.11pp | 13q | -1.3%-$36.7K | |
| RTX CORPORATION | RTX | $2.6M | 13,742 | -0.01pp | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 37,666 | +0.06pp | 29q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.3M | 11,057 | +0.03pp | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.1M | 9,292 | -0.14pp | 25q | -14.7%-$369.6K | |
| CRAWFORD & CO | CRDB | $2.1M | 176,042 | +0.07pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.0M | 34,835 | flat | 13q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $1.8M | 7,920 | flat | 2q | -0.5%-$9.1K | |
| AECOM | ACM | $1.8M | 30,260 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.8M | 17,260 | +0.01pp | 13q | HELD | |
| CHUBB LIMITED | CB | $1.7M | 5,310 | -0.02pp | 13q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $1.7M | 22,510 | flat | 2q | HELD | |
| American Int'l Group, Inc. | AIG | $1.7M | 22,390 | flat | 13q | -0.8%-$12.7K | |
| CRAWFORD & CO | CRDA | $1.5M | 119,218 | +0.05pp | 13q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.4M | 58,680 | -0.05pp | 11q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 13,658 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 23,539 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,600 | +0.02pp | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,546 | flat | 32q | HELD | |
| AMCOR PLC | AMCR | $1.1M | 25,813 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $1.1M | 11,049 | flat | 13q | -1.1%-$11.6K | |
| ISHARES TR | EFA | $1.0M | 10,053 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,556 | -0.02pp | 13q | HELD | |
| QUALCOMM INC | QCOM | $960.4K | 5,218 | flat | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $945.8K | 3,665 | +0.04pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $899.7K | 11,646 | flat | 11q | HELD | |
| ISHARES TR | TIP | $898.9K | 8,640 | -0.01pp | 13q | HELD | |
| KIMBERLY CLARK CORP | KMB | $846.2K | 8,685 | -0.03pp | 13q | HELD | |
| MERCK & CO INC | MRK | $815.3K | 5,611 | +0.03pp | 13q | HELD | |
| VERSIGENT PLC | VGNT | $792.0K | 17,623 | +0.02pp | 2q | HELD | |
| META PLATFORMS INC | META | $707.1K | 975 | +0.05pp | 9q | HELD | |
| ISHARES INC | EWY | $705.5K | 3,860 | -0.05pp | 30q | -11.8%-$94.1K | |
| AMAZON COM INC | AMZN | $647.8K | 2,600 | flat | 13q | -7.1%-$49.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $623.3K | 3,830 | - | new | NEW | |
| CANNAE HLDGS INC | CNNE | $612.2K | 39,910 | -0.18pp | 13q | -52.6%-$678.8K | |
| ACCENTURE PLC IRELAND | ACN | $609.3K | 3,323 | +0.06pp | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $565.3K | 12,060 | -0.02pp | 11q | -6.6%-$39.8K | |
| VANGUARD MALVERN FDS | VTIP | $539.0K | 10,950 | flat | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $538.2K | 2,033 | +0.01pp | 32q | HELD | |
| DAILY JOURNAL CORP | DJCO | $535.7K | 829 | +0.01pp | 32q | HELD | |
| ISHARES TR | SGOV | $513.5K | 5,100 | flat | 10q | HELD | |
| ISHARES INC | EWP | $490.1K | 8,279 | flat | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $476.6K | 2,334 | +0.03pp | 23q | HELD | |
| BP PLC | BP | $459.5K | 10,446 | +0.02pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $441.2K | 5,775 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $409.0K | 3,800 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $403.2K | 4,860 | flat | 13q | HELD | |
| CATERPILLAR INC | CAT | $392.6K | 484 | -0.04pp | 5q | HELD | |
| ISHARES TR | USMV | $368.3K | 3,780 | flat | 13q | HELD | |
| STATE STR CORP | STT | $358.4K | 2,053 | flat | 23q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $354.6K | 13,193 | -0.01pp | 27q | HELD | |
| CONOCOPHILLIPS | COP | $351.5K | 2,809 | +0.02pp | 13q | HELD | |
| ISHARES INC | EWI | $350.7K | 5,973 | flat | 30q | HELD | |
| HUNTSMAN CORP | HUN | $338.7K | 40,320 | -0.13pp | 13q | -44.6%-$273.0K | |
| VANGUARD INDEX FDS | VV | $337.8K | 960 | +0.03pp | 14q | +32.6%+$83.0K | |
| DUKE ENERGY CORP NEW | DUK | $328.6K | 2,882 | -0.01pp | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $326.1K | 7,344 | -0.01pp | 13q | -1.3%-$4.4K | |
| ISHARES TR | AGZ | $313.8K | 2,945 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $303.4K | 6,000 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $301.0K | 3,838 | flat | 3q | HELD | |
| ISHARES TR | IVV | $294.1K | 384 | flat | 13q | -3.3%-$10.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $283.3K | 4,776 | flat | 6q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $280.8K | 3,000 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $276.7K | 2,800 | +0.01pp | 32q | HELD | |
| ISHARES TR | IEF | $271.5K | 3,040 | flat | 13q | HELD | |
| DBX ETF TR | DBEF | $267.4K | 4,866 | flat | 10q | HELD | |
| PHILLIPS 66 | PSX | $240.0K | 940 | - | new | NEW | |
| ABBVIE INC | ABBV | $237.3K | 907 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $234.0K | 5,054 | flat | 9q | HELD | |
| UNION PAC CORP | UNP | $228.3K | 839 | flat | 3q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $219.3K | 1,940 | -0.01pp | 7q | +4.9%+$10.2K | |
| NATIONAL HEALTH INVS INC | NHI | $203.5K | 3,100 | -0.01pp | 10q | HELD |
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 | $102.1M | 30.5% |
| Healthcare Services | $41.8M | 12.5% |
| Banks & Lending | $24.7M | 7.4% |
| Software & IT Services | $19.1M | 5.7% |
| Industrials | $15.3M | 4.6% |
| Wholesale & Distribution | $14.7M | 4.4% |
| Business Services | $10.8M | 3.2% |
| Autos & Aerospace | $9.3M | 2.8% |
| Retail & Consumer | $8.8M | 2.6% |
| Semiconductors & Electronics | $8.1M | 2.4% |
| Capital Markets | $6.5M | 1.9% |
| Real Estate | $6.4M | 1.9% |
| Other sectors | $29.0M | 8.7% |
| Not classified | $38.2M | 11.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $334.9M | 100 | 3 | 10 | 22 | 4 | 60.7% | 21 |
| Q2 2026 | $337.2M | 101 | 7 | 9 | 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 | 19 | 20 | 3 | 73.2% | 19 |
| Q1 2024 | $367.6M | 95 | 6 | 13 | 33 | 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.