Shayne & Co
Latest statistics and disclosures from Shayne & Jacobs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, HCA, BRK.A, AXP, VTI, and represent 52.34% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: APTV, RHI, VGSH, IEFA, Amcor, BMY, CAT, MSFT, AAPL, QCOM.
- Started 1 new stock position in APTV.
- Reduced shares in these 10 stocks: BRK.B, VTI, BSCP, SYY, FTI, GOOGL, NVDA, WFC, ADP, GS.
- Sold out of its positions in BSCP, NVDA.
- Shayne & Jacobs was a net seller of stock by $-1.7M.
- Shayne & Jacobs has $330M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 25.6 | $85M | 168k | 502.65 |
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| Hca Holdings (HCA) | 12.9 | $43M | 92k | 466.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $16M | 21.00 | 754800.00 |
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| American Express Company (AXP) | 4.6 | $15M | 41k | 369.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $15M | -5% | 43k | 335.27 |
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| SYSCO Corporation (SYY) | 3.7 | $12M | -2% | 164k | 73.69 |
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| Microsoft Corporation (MSFT) | 2.5 | $8.4M | 17k | 483.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.4M | -3% | 27k | 313.00 |
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| Technipfmc (FTI) | 2.3 | $7.5M | -4% | 168k | 44.56 |
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| Goldman Sachs (GS) | 2.1 | $7.0M | 8.0k | 879.00 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $6.9M | 59k | 116.09 |
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| Applied Materials (AMAT) | 1.8 | $5.8M | 23k | 256.99 |
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| Cbre Group Cl A (CBRE) | 1.7 | $5.6M | 35k | 160.79 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 42k | 111.41 |
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| Wells Fargo & Company (WFC) | 1.3 | $4.2M | -4% | 45k | 93.20 |
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| Robert Half International (RHI) | 1.2 | $3.9M | +20% | 143k | 27.16 |
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| Pulte (PHM) | 1.1 | $3.8M | 32k | 117.26 |
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| Omni (OMC) | 1.0 | $3.3M | 41k | 80.75 |
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| Walt Disney Company (DIS) | 1.0 | $3.3M | 29k | 113.77 |
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| Apple (AAPL) | 1.0 | $3.2M | 12k | 271.87 |
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| Te Connectivity Ord Shs (TEL) | 0.8 | $2.5M | 11k | 227.51 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 14k | 183.40 |
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| UnitedHealth (UNH) | 0.8 | $2.5M | 7.5k | 330.11 |
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| Philip Morris International (PM) | 0.7 | $2.3M | 15k | 160.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 11k | 211.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.3M | 39k | 59.93 |
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| Labcorp Holdings Com Shs (LH) | 0.7 | $2.3M | 9.1k | 250.88 |
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| AGCO Corporation (AGCO) | 0.7 | $2.3M | 22k | 104.32 |
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| Thor Industries (THO) | 0.7 | $2.2M | 22k | 102.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.1M | 36k | 58.73 |
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| Aptiv Com Shs (APTV) | 0.6 | $2.0M | NEW | 27k | 76.09 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 37k | 53.94 |
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| American Intl Group Com New (AIG) | 0.6 | $1.9M | 23k | 85.55 |
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| Crawford & Co CL B (CRD.B) | 0.6 | $1.9M | 176k | 10.72 |
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| Carlisle Companies (CSL) | 0.6 | $1.8M | 5.8k | 319.86 |
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| Chubb (CB) | 0.5 | $1.7M | 5.4k | 312.12 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | 14k | 100.34 |
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| Crawford & Co Cl A (CRD.A) | 0.4 | $1.4M | 121k | 11.25 |
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| Cannae Holdings (CNNE) | 0.4 | $1.3M | -2% | 85k | 15.73 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | 24k | 55.00 |
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| Envista Hldgs Corp (NVST) | 0.4 | $1.3M | 59k | 21.71 |
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| Amcor Ord | 0.3 | $1.1M | 129k | 8.34 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.1M | -2% | 18k | 57.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 487.86 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.5k | 288.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $986k | 11k | 89.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $976k | 8.9k | 109.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $965k | 10k | 96.03 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $964k | 12k | 79.73 |
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| Automatic Data Processing (ADP) | 0.3 | $943k | -8% | 3.7k | 257.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $900k | 3.4k | 268.30 |
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| Qualcomm (QCOM) | 0.3 | $893k | 5.2k | 171.04 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $877k | -7% | 8.7k | 100.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $862k | 3.3k | 257.95 |
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| Huntsman Corporation (HUN) | 0.2 | $809k | -3% | 81k | 10.00 |
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| Amazon (AMZN) | 0.2 | $646k | 2.8k | 230.82 |
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| Meta Platforms Cl A (META) | 0.2 | $644k | -3% | 975.00 | 660.09 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $637k | 13k | 48.32 |
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| Merck & Co (MRK) | 0.2 | $591k | 5.6k | 105.26 |
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| State Street Corporation (STT) | 0.2 | $563k | 4.4k | 129.01 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $542k | 11k | 49.46 |
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| Daily Journal Corporation (DJCO) | 0.2 | $521k | -10% | 1.1k | 487.32 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $512k | 5.1k | 100.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $461k | 3.8k | 120.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $455k | 5.8k | 78.81 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $446k | -3% | 8.3k | 53.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $437k | 2.1k | 206.95 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $425k | 4.4k | 97.22 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $395k | 8.4k | 47.08 |
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| BP Sponsored Adr (BP) | 0.1 | $363k | 10k | 34.73 |
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| Regions Financial Corporation (RF) | 0.1 | $358k | 13k | 27.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $358k | 4.9k | 73.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $356k | 3.8k | 94.16 |
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| Chevron Corporation (CVX) | 0.1 | $356k | 2.3k | 152.40 |
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| Abbott Laboratories (ABT) | 0.1 | $351k | 2.8k | 125.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $338k | 2.9k | 117.21 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $335k | 3.0k | 110.25 |
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| Cisco Systems (CSCO) | 0.1 | $331k | 4.3k | 77.03 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $325k | 6.0k | 54.33 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 50.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | 446.00 | 684.94 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $292k | 3.0k | 96.16 |
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| Pinnacle Financial Partners | 0.1 | $286k | 3.0k | 95.41 |
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| Caterpillar (CAT) | 0.1 | $276k | 482.00 | 572.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $275k | 874.00 | 314.80 |
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| ConocoPhillips (COP) | 0.1 | $263k | 2.8k | 93.61 |
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| Constellation Brands Cl A (STZ) | 0.1 | $255k | 1.9k | 137.96 |
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| Truist Financial Corp equities (TFC) | 0.1 | $249k | 5.1k | 49.21 |
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| National Health Investors (NHI) | 0.1 | $237k | 3.1k | 76.37 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $234k | 4.9k | 48.11 |
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| Paychex (PAYX) | 0.1 | $224k | 2.0k | 112.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $208k | 3.9k | 53.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $208k | -4% | 675.00 | 308.03 |
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| Abbvie (ABBV) | 0.1 | $207k | 907.00 | 228.49 |
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| Stryker Corporation (SYK) | 0.1 | $206k | 585.00 | 351.47 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- Shayne & Jacobs 2025 Q4 filed Jan. 27, 2026
- Shayne & Jacobs 2025 Q3 filed Nov. 5, 2025
- Shayne & Jacobs 2025 Q2 filed July 24, 2025
- Shayne & Jacobs 2025 Q1 filed May 2, 2025
- Shayne & Jacobs 2024 Q4 filed Feb. 5, 2025
- Shayne & Jacobs 2024 Q3 filed Oct. 23, 2024
- Shayne & Jacobs 2024 Q2 filed July 19, 2024
- Shayne & Jacobs 2024 Q1 filed May 8, 2024
- Shayne & Jacobs 2023 Q4 filed Feb. 7, 2024
- Shayne & Jacobs 2023 Q3 filed Nov. 8, 2023
- Shayne & Co 2023 Q2 filed Aug. 4, 2023
- Shayne & Co 2023 Q1 filed May 5, 2023
- Shayne & Co 2022 Q4 filed Feb. 8, 2023
- Shayne & Co 2022 Q3 restated filed Nov. 8, 2022
- Shayne & Co 2022 Q3 filed Oct. 21, 2022
- Shayne & Co 2022 Q2 filed July 22, 2022