Shayne & Jacobs as of Sept. 30, 2025
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 | |
| Hca Holdings (HCA) | 12.1 | $39M | 92k | 426.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $16M | 21.00 | 754200.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $15M | 46k | 328.17 | |
| SYSCO Corporation (SYY) | 4.3 | $14M | 169k | 82.34 | |
| American Express Company (AXP) | 4.3 | $14M | 41k | 332.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 17k | 518.41 | |
| Technipfmc (FTI) | 2.1 | $6.9M | 175k | 39.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | 28k | 243.10 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.4M | 59k | 108.96 | |
| Goldman Sachs (GS) | 2.0 | $6.4M | 8.1k | 796.35 | |
| Cbre Group Cl A (CBRE) | 1.7 | $5.5M | 35k | 157.56 | |
| Applied Materials (AMAT) | 1.4 | $4.6M | 23k | 204.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 42k | 103.06 | |
| Pulte (PHM) | 1.3 | $4.3M | 32k | 132.13 | |
| Robert Half International (RHI) | 1.2 | $4.0M | 118k | 33.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 47k | 83.82 | |
| Omni (OMC) | 1.0 | $3.3M | 41k | 81.53 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 29k | 114.50 | |
| Apple (AAPL) | 0.9 | $3.0M | 12k | 254.63 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $2.6M | 9.1k | 287.06 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 7.5k | 345.30 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $2.5M | 11k | 219.53 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 162.20 | |
| AGCO Corporation (AGCO) | 0.7 | $2.3M | 22k | 107.07 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 14k | 167.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.3M | 39k | 60.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.3M | 11k | 208.71 | |
| Thor Industries (THO) | 0.7 | $2.3M | 22k | 103.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.1M | 36k | 58.85 | |
| Carlisle Companies (CSL) | 0.6 | $1.9M | 5.8k | 328.96 | |
| American Intl Group Com New (AIG) | 0.6 | $1.8M | 23k | 78.54 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $1.7M | 176k | 9.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 37k | 45.10 | |
| Cannae Holdings (CNNE) | 0.5 | $1.6M | 87k | 18.31 | |
| Chubb (CB) | 0.5 | $1.5M | 5.4k | 282.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | 14k | 100.69 | |
| Crawford & Co Cl A (CRD.A) | 0.4 | $1.3M | 121k | 10.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $1.2M | 19k | 66.56 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 24k | 51.59 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.2M | 59k | 20.37 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.0k | 293.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.4k | 124.34 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.5k | 300.42 | |
| Amcor Ord (AMCR) | 0.3 | $1.0M | 128k | 8.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 479.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $988k | 8.9k | 111.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $975k | 12k | 79.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $949k | 11k | 87.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $939k | 10k | 93.37 | |
| Qualcomm (QCOM) | 0.3 | $868k | 5.2k | 166.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $849k | 3.3k | 254.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $827k | 3.4k | 246.60 | |
| Huntsman Corporation (HUN) | 0.2 | $757k | 84k | 8.98 | |
| Meta Platforms Cl A (META) | 0.2 | $745k | 1.0k | 734.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $652k | 13k | 49.46 | |
| Amazon (AMZN) | 0.2 | $615k | 2.8k | 219.57 | |
| Daily Journal Corporation (DJCO) | 0.2 | $558k | 1.2k | 465.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $554k | 11k | 50.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $545k | 26k | 20.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $514k | 5.1k | 100.70 | |
| State Street Corporation (STT) | 0.2 | $506k | 4.4k | 116.01 | |
| Merck & Co (MRK) | 0.1 | $471k | 5.6k | 83.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $456k | 5.8k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $432k | 3.8k | 112.75 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $426k | 8.6k | 49.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $394k | 8.4k | 46.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 2.1k | 185.42 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 2.8k | 133.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $365k | 3.8k | 95.14 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 2.3k | 155.29 | |
| BP Sponsored Adr (BP) | 0.1 | $360k | 10k | 34.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $357k | 2.9k | 123.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $350k | 4.4k | 80.10 | |
| Regions Financial Corporation (RF) | 0.1 | $348k | 13k | 26.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $347k | 4.9k | 71.37 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $335k | 3.0k | 110.37 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $310k | 6.0k | 51.95 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 51.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | 450.00 | 669.30 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 4.3k | 68.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $293k | 3.0k | 96.46 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $281k | 3.0k | 93.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $269k | 874.00 | 307.86 | |
| ConocoPhillips (COP) | 0.1 | $266k | 2.8k | 94.59 | |
| Paychex (PAYX) | 0.1 | $254k | 2.0k | 126.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $251k | 1.3k | 186.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $249k | 1.9k | 134.67 | |
| National Health Investors (NHI) | 0.1 | $247k | 3.1k | 79.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.1k | 45.72 | |
| Caterpillar (CAT) | 0.1 | $229k | 480.00 | 477.57 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $226k | 4.9k | 46.42 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 585.00 | 369.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $213k | 707.00 | 300.82 | |
| Abbvie (ABBV) | 0.1 | $210k | 907.00 | 231.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | 3.9k | 54.18 |
