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, VTI, SYY, and represent 52.42% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: RHI, VGSH, VGIT, CAT, GE, ABBV, PM, THO, STZ, VBR.
- Started 3 new stock positions in CAT, GE, ABBV.
- Reduced shares in these 10 stocks: BRK.B, VTI, SYY, GS, CSCO, VAC, TEL, FTI, GOOGL, HUN.
- Shayne & Jacobs was a net buyer of stock by $1.8M.
- Shayne & Jacobs has $323M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 96 positions in its portfolio as reported in the September 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) | 26.5 | $86M | 170k | 502.74 |
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| Hca Holdings (HCA) | 12.1 | $39M | 92k | 426.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $16M | 21.00 | 754200.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $15M | 46k | 328.17 |
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| SYSCO Corporation (SYY) | 4.3 | $14M | 169k | 82.34 |
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| American Express Company (AXP) | 4.3 | $14M | 41k | 332.16 |
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| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 17k | 518.41 |
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| Technipfmc (FTI) | 2.1 | $6.9M | 175k | 39.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | 28k | 243.10 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $6.4M | 59k | 108.96 |
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| Goldman Sachs (GS) | 2.0 | $6.4M | 8.1k | 796.35 |
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| Cbre Group Cl A (CBRE) | 1.7 | $5.5M | 35k | 157.56 |
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| Applied Materials (AMAT) | 1.4 | $4.6M | 23k | 204.74 |
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| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 42k | 103.06 |
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| Pulte (PHM) | 1.3 | $4.3M | 32k | 132.13 |
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| Robert Half International (RHI) | 1.2 | $4.0M | +42% | 118k | 33.98 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 47k | 83.82 |
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| Omni (OMC) | 1.0 | $3.3M | 41k | 81.53 |
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| Walt Disney Company (DIS) | 1.0 | $3.3M | 29k | 114.50 |
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| Apple (AAPL) | 0.9 | $3.0M | 12k | 254.63 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $2.6M | 9.1k | 287.06 |
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| UnitedHealth (UNH) | 0.8 | $2.6M | 7.5k | 345.30 |
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| Te Connectivity Ord Shs (TEL) | 0.8 | $2.5M | -2% | 11k | 219.53 |
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| Philip Morris International (PM) | 0.7 | $2.4M | +4% | 15k | 162.20 |
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| AGCO Corporation (AGCO) | 0.7 | $2.3M | 22k | 107.07 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 14k | 167.33 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.3M | +23% | 39k | 60.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 11k | 208.71 |
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| Thor Industries (THO) | 0.7 | $2.3M | +2% | 22k | 103.69 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.1M | +27% | 36k | 58.85 |
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| Carlisle Companies (CSL) | 0.6 | $1.9M | 5.8k | 328.96 |
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| American Intl Group Com New (AIG) | 0.6 | $1.8M | 23k | 78.54 |
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| Crawford & Co CL B (CRD.B) | 0.5 | $1.7M | 176k | 9.78 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 37k | 45.10 |
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| Cannae Holdings (CNNE) | 0.5 | $1.6M | 87k | 18.31 |
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| Chubb (CB) | 0.5 | $1.5M | 5.4k | 282.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | 14k | 100.69 |
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| Crawford & Co Cl A (CRD.A) | 0.4 | $1.3M | 121k | 10.70 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $1.2M | -5% | 19k | 66.56 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 24k | 51.59 |
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| Envista Hldgs Corp (NVST) | 0.4 | $1.2M | 59k | 20.37 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.0k | 293.50 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.4k | 124.34 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.5k | 300.42 |
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| Amcor Ord (AMCR) | 0.3 | $1.0M | 128k | 8.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 479.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $988k | 8.9k | 111.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $975k | 12k | 79.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $949k | 11k | 87.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $939k | 10k | 93.37 |
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| Qualcomm (QCOM) | 0.3 | $868k | 5.2k | 166.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $849k | 3.3k | 254.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $827k | 3.4k | 246.60 |
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| Huntsman Corporation (HUN) | 0.2 | $757k | -4% | 84k | 8.98 |
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| Meta Platforms Cl A (META) | 0.2 | $745k | 1.0k | 734.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $652k | 13k | 49.46 |
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| Amazon (AMZN) | 0.2 | $615k | 2.8k | 219.57 |
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| Daily Journal Corporation (DJCO) | 0.2 | $558k | 1.2k | 465.14 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $554k | 11k | 50.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $545k | 26k | 20.69 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $514k | 5.1k | 100.70 |
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| State Street Corporation (STT) | 0.2 | $506k | 4.4k | 116.01 |
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| Merck & Co (MRK) | 0.1 | $471k | 5.6k | 83.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $456k | 5.8k | 78.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $432k | 3.8k | 112.75 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $426k | 8.6k | 49.50 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $394k | 8.4k | 46.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $391k | 2.1k | 185.42 |
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| Abbott Laboratories (ABT) | 0.1 | $375k | 2.8k | 133.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $365k | 3.8k | 95.14 |
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| Chevron Corporation (CVX) | 0.1 | $362k | 2.3k | 155.29 |
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| BP Sponsored Adr (BP) | 0.1 | $360k | 10k | 34.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $357k | 2.9k | 123.75 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $350k | 4.4k | 80.10 |
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| Regions Financial Corporation (RF) | 0.1 | $348k | 13k | 26.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $347k | 4.9k | 71.37 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $335k | 3.0k | 110.37 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $310k | 6.0k | 51.95 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 51.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | 450.00 | 669.30 |
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| Cisco Systems (CSCO) | 0.1 | $294k | -21% | 4.3k | 68.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $293k | 3.0k | 96.46 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $281k | 3.0k | 93.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $269k | 874.00 | 307.86 |
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| ConocoPhillips (COP) | 0.1 | $266k | 2.8k | 94.59 |
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| Paychex (PAYX) | 0.1 | $254k | 2.0k | 126.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $251k | -6% | 1.3k | 186.58 |
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| Constellation Brands Cl A (STZ) | 0.1 | $249k | +6% | 1.9k | 134.67 |
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| National Health Investors (NHI) | 0.1 | $247k | 3.1k | 79.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.1k | 45.72 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 480.00 | 477.57 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $226k | 4.9k | 46.42 |
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| Stryker Corporation (SYK) | 0.1 | $216k | 585.00 | 369.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $213k | NEW | 707.00 | 300.82 |
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| Abbvie (ABBV) | 0.1 | $210k | NEW | 907.00 | 231.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | -5% | 3.9k | 54.18 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- 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
- Shayne & Co 2022 Q1 filed April 25, 2022