Shayne & Co

Shayne & Jacobs as of June 30, 2026

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