Shayne & Co
Latest statistics and disclosures from Shayne & Jacobs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, HCA, VTI, AXP, SYY, and represent 46.79% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: AJG, VBIL, THO, VUG, VGNT, APTV, VGIT, CSL, VO, DIS.
- Started 7 new stock positions in VGNT, ABBV, AJG, VBIL, VOT, GE, IEMG.
- Reduced shares in these 10 stocks: BRK.A, AMAT, BRK.B, BNY, GS, SYY, STT, FTI, VTI, GOOGL.
- Shayne & Jacobs was a net seller of stock by $-5.5M.
- Shayne & Jacobs has $337M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 101 positions in its portfolio as reported in the June 2026 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) | 23.8 | $80M | -3% | 160k | 500.39 |
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| Hca Holdings (HCA) | 10.6 | $36M | 92k | 389.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $15M | 40k | 370.04 |
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| American Express Company (AXP) | 4.1 | $14M | 41k | 338.25 |
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| SYSCO Corporation (SYY) | 4.0 | $13M | -2% | 160k | 83.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $11M | -25% | 15.00 | 748850.00 |
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| Applied Materials (AMAT) | 3.3 | $11M | -24% | 15k | 723.00 |
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| Technipfmc (FTI) | 3.0 | $10M | 151k | 66.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.2M | 26k | 357.37 |
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| Goldman Sachs (GS) | 2.2 | $7.4M | -7% | 7.3k | 1011.37 |
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| Bank of New York Mellon Corporation (BNY) | 2.0 | $6.6M | -21% | 46k | 144.61 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 17k | 372.69 |
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| Robert Half International (RHI) | 1.4 | $4.7M | 153k | 30.70 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 41k | 113.26 |
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| Cbre Group Cl A (CBRE) | 1.4 | $4.6M | 34k | 134.69 |
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| Pulte (PHM) | 1.3 | $4.4M | 32k | 137.21 |
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| Walt Disney Company (DIS) | 1.2 | $4.2M | +5% | 46k | 92.09 |
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| Aptiv Com Shs (APTV) | 1.1 | $3.8M | +14% | 63k | 61.38 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 45k | 82.64 |
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| Cdw (CDW) | 1.1 | $3.6M | -2% | 26k | 140.64 |
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| Apple (AAPL) | 1.0 | $3.5M | 12k | 289.37 |
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| UnitedHealth (UNH) | 0.9 | $3.1M | 7.5k | 415.63 |
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| Omni (OMC) | 0.9 | $3.0M | +5% | 41k | 72.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.7M | +19% | 46k | 58.98 |
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| Thor Industries (THO) | 0.8 | $2.7M | +63% | 36k | 75.16 |
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| Philip Morris International (PM) | 0.8 | $2.6M | 15k | 180.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.6M | 11k | 242.99 |
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| AGCO Corporation (AGCO) | 0.8 | $2.6M | 22k | 119.70 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 14k | 189.73 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $2.5M | 9.1k | 280.00 |
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| Carlisle Companies (CSL) | 0.7 | $2.3M | +11% | 6.4k | 362.75 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $2.2M | 11k | 201.61 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 38k | 57.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.0M | -2% | 35k | 58.20 |
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| Crawford & Co CL B (CRD.B) | 0.5 | $1.8M | 176k | 10.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | NEW | 8.0k | 229.57 |
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| Chubb (CB) | 0.5 | $1.8M | 5.3k | 340.74 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.8M | 17k | 101.88 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.5 | $1.7M | NEW | 23k | 75.68 |
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| American Intl Group Com New (AIG) | 0.5 | $1.7M | 23k | 74.53 |
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| Envista Hldgs Corp (NVST) | 0.5 | $1.5M | 59k | 26.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | -3% | 14k | 100.81 |
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| Crawford & Co Cl A (CRD.A) | 0.4 | $1.3M | 119k | 11.27 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | 24k | 56.98 |
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| Cannae Holdings (CNNE) | 0.4 | $1.2M | 84k | 14.40 |
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| Amcor Com New (AMCR) | 0.3 | $1.1M | 26k | 43.35 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.5k | 314.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | +500% | 13k | 86.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | +2% | 11k | 96.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 3.6k | 303.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | 10k | 103.88 |
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| Qualcomm (QCOM) | 0.3 | $964k | 5.2k | 184.80 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $953k | 8.7k | 109.77 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $946k | -2% | 8.6k | 109.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $921k | -2% | 12k | 79.03 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $883k | 4.4k | 201.90 |
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| Automatic Data Processing (ADP) | 0.2 | $821k | 3.7k | 223.95 |
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| Huntsman Corporation (HUN) | 0.2 | $773k | 73k | 10.62 |
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| Versigent Ordinary Shares (VGNT) | 0.2 | $740k | NEW | 18k | 42.01 |
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| Merck & Co (MRK) | 0.2 | $721k | 5.6k | 128.50 |
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| Amazon (AMZN) | 0.2 | $667k | 2.8k | 238.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $625k | -2% | 13k | 48.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $550k | 11k | 50.23 |
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| Meta Platforms Cl A (META) | 0.2 | $549k | 975.00 | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $524k | 3.8k | 136.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $516k | -3% | 2.0k | 253.97 |
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| Caterpillar (CAT) | 0.2 | $515k | 483.00 | 1065.52 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $513k | 5.1k | 100.67 |
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| Daily Journal Corporation (DJCO) | 0.1 | $498k | -9% | 829.00 | 601.19 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $492k | 8.3k | 59.39 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $450k | 5.8k | 77.91 |
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| Cisco Systems (CSCO) | 0.1 | $446k | 3.8k | 117.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $414k | 3.3k | 124.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $407k | 4.9k | 83.75 |
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| Regions Financial Corporation (RF) | 0.1 | $398k | 13k | 30.20 |
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| Chevron Corporation (CVX) | 0.1 | $387k | 2.3k | 165.76 |
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| BP Sponsored Adr (BP) | 0.1 | $386k | 10k | 36.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $365k | 2.9k | 126.58 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $365k | 3.8k | 96.46 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $354k | 6.0k | 59.24 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $349k | -2% | 7.4k | 46.81 |
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| State Street Corporation (STT) | 0.1 | $348k | -52% | 2.1k | 169.60 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $322k | -2% | 2.9k | 109.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $309k | +334% | 3.8k | 80.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 51.00 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $303k | 3.0k | 100.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $297k | -9% | 397.00 | 748.89 |
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| ConocoPhillips (COP) | 0.1 | $292k | 2.8k | 103.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $288k | 3.0k | 94.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $285k | +23% | 4.8k | 59.69 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $266k | 4.9k | 54.63 |
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| Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.9k | 139.09 |
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| Abbott Laboratories (ABT) | 0.1 | $254k | 2.8k | 90.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.1k | 49.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 724.00 | 343.91 |
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| National Health Investors (NHI) | 0.1 | $236k | 3.1k | 76.26 |
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| Abbvie (ABBV) | 0.1 | $228k | NEW | 907.00 | 251.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $228k | 839.00 | 272.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $221k | NEW | 591.00 | 373.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $202k | NEW | 659.00 | 306.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $201k | NEW | 2.4k | 82.84 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- Shayne & Jacobs 2026 Q2 filed July 7, 2026
- Shayne & Jacobs 2026 Q1 filed April 28, 2026
- 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