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, AXP, and represent 50.14% of Shayne & Jacobs's stock portfolio.
- Added to shares of these 10 stocks: CDW, APTV, DIS, AMCR, RHI, PNFP, VO, UNP, AAPL, VB.
- Started 5 new stock positions in AMCR, CDW, PNFP, VO, UNP.
- Reduced shares in these 10 stocks: BRK.B, Amcor, VTI, FTI, BRK.A, AMAT, , PAYX, GOOGL, GE.
- Sold out of its positions in ABBV, GE, PAYX, Pinnacle Financial Partners, SYK, Amcor.
- Shayne & Jacobs was a net buyer of stock by $803k.
- Shayne & Jacobs has $324M in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0001484085
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Portfolio Holdings for Shayne & Jacobs
Shayne & Jacobs holds 94 positions in its portfolio as reported in the March 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) | 24.5 | $79M | 166k | 479.20 |
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| Hca Holdings (HCA) | 13.4 | $43M | 92k | 473.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $14M | -4% | 20.00 | 718140.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $13M | -7% | 40k | 320.81 |
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| American Express Company (AXP) | 3.9 | $13M | 41k | 302.48 |
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| SYSCO Corporation (SYY) | 3.6 | $12M | 164k | 71.33 |
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| Technipfmc (FTI) | 3.3 | $11M | -8% | 154k | 69.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.5M | -2% | 26k | 287.56 |
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| Applied Materials (AMAT) | 2.2 | $7.0M | -9% | 20k | 341.79 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $6.9M | 58k | 118.63 |
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| Goldman Sachs (GS) | 2.1 | $6.7M | 7.9k | 845.99 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.4M | 17k | 369.84 |
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| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 41k | 124.28 |
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| Cbre Group Cl A (CBRE) | 1.4 | $4.7M | 35k | 135.46 |
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| Walt Disney Company (DIS) | 1.3 | $4.2M | +50% | 43k | 96.38 |
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| Robert Half International (RHI) | 1.2 | $3.9M | +7% | 153k | 25.40 |
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| Aptiv Com Shs (APTV) | 1.2 | $3.8M | +105% | 55k | 69.44 |
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| Pulte (PHM) | 1.2 | $3.8M | 32k | 117.61 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 45k | 79.61 |
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| Cdw (CDW) | 1.0 | $3.2M | NEW | 27k | 121.02 |
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| Apple (AAPL) | 0.9 | $3.1M | +2% | 12k | 253.87 |
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| Omni (OMC) | 0.9 | $2.9M | -4% | 39k | 75.31 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 14k | 192.90 |
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| AGCO Corporation (AGCO) | 0.8 | $2.5M | 22k | 115.87 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $2.4M | 9.1k | 266.81 |
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| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 165.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.4M | 11k | 217.25 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $2.3M | 11k | 209.02 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.3M | 39k | 59.55 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 38k | 60.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.1M | 36k | 58.54 |
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| UnitedHealth (UNH) | 0.6 | $2.0M | 7.5k | 270.59 |
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| Carlisle Companies (CSL) | 0.6 | $1.9M | 5.8k | 333.62 |
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| Crawford & Co CL B (CRD.B) | 0.6 | $1.8M | 176k | 10.14 |
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| Chubb (CB) | 0.5 | $1.8M | 5.4k | 325.93 |
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| Thor Industries (THO) | 0.5 | $1.7M | 22k | 79.89 |
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| American Intl Group Com New (AIG) | 0.5 | $1.7M | 23k | 75.25 |
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| Envista Hldgs Corp (NVST) | 0.5 | $1.5M | 59k | 25.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | 14k | 100.57 |
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| Crawford & Co Cl A (CRD.A) | 0.4 | $1.2M | 121k | 9.97 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 24k | 48.75 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $1.1M | -4% | 17k | 65.12 |
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| Amcor Com New (AMCR) | 0.3 | $1.0M | NEW | 26k | 39.75 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.5k | 287.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $990k | 11k | 90.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $976k | 10k | 97.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $976k | 8.8k | 110.36 |
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| Huntsman Corporation (HUN) | 0.3 | $974k | -9% | 73k | 13.31 |
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| Cannae Holdings (CNNE) | 0.3 | $963k | 85k | 11.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $945k | 12k | 79.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $934k | +6% | 3.6k | 261.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $917k | 2.1k | 436.79 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $838k | 8.7k | 96.47 |
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| Automatic Data Processing (ADP) | 0.2 | $745k | 3.7k | 203.18 |
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| Merck & Co (MRK) | 0.2 | $675k | 5.6k | 120.29 |
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| Qualcomm (QCOM) | 0.2 | $672k | 5.2k | 128.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $665k | 3.4k | 198.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $650k | 3.8k | 169.66 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $634k | 13k | 48.05 |
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| Amazon (AMZN) | 0.2 | $583k | 2.8k | 208.27 |
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| Meta Platforms Cl A (META) | 0.2 | $558k | 975.00 | 572.13 |
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| State Street Corporation (STT) | 0.2 | $552k | 4.4k | 126.56 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $547k | 11k | 49.95 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $538k | 4.4k | 123.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $516k | 2.1k | 244.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $513k | 5.1k | 100.66 |
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| BP Sponsored Adr (BP) | 0.2 | $491k | 10k | 47.00 |
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| Chevron Corporation (CVX) | 0.1 | $483k | 2.3k | 206.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $453k | 5.8k | 78.41 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $450k | 8.3k | 54.31 |
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| Daily Journal Corporation (DJCO) | 0.1 | $443k | -14% | 919.00 | 482.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 2.9k | 130.94 |
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| ConocoPhillips (COP) | 0.1 | $371k | 2.8k | 132.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $365k | 4.9k | 75.10 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $359k | -8% | 7.6k | 46.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $351k | 3.8k | 92.74 |
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| Regions Financial Corporation (RF) | 0.1 | $345k | 13k | 26.12 |
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| Caterpillar (CAT) | 0.1 | $342k | 482.00 | 708.47 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $333k | 3.0k | 109.71 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $319k | 6.0k | 53.42 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 50.98 |
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| Cisco Systems (CSCO) | 0.1 | $295k | -11% | 3.8k | 77.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $290k | 3.0k | 95.44 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | 2.8k | 102.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | -2% | 437.00 | 653.21 |
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| Constellation Brands Cl A (STZ) | 0.1 | $278k | 1.9k | 150.00 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $258k | NEW | 3.0k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | NEW | 884.00 | 287.18 |
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| National Health Investors (NHI) | 0.1 | $251k | 3.1k | 80.86 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $240k | 4.9k | 49.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.1k | 45.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $216k | -17% | 724.00 | 298.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | 3.9k | 54.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 839.00 | 242.62 |
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Past Filings by Shayne & Jacobs
SEC 13F filings are viewable for Shayne & Jacobs going back to 2011
- 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
- Shayne & Co 2022 Q3 filed Oct. 21, 2022