SHAYNE & JACOBS, LLC — 13F Holdings & Portfolio
CIK 1484085 · latest 13F-HR filed 2026-04-28
SHAYNE & JACOBS, LLC manages $323.6M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (22.33%), HCA (12.33%), VTI (3.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 23, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$323.6M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-28
+5 / −6 / ↑23 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TECHNIPFMC PLC$3.1M +42.2%
- APTIV PLC$1.8M +87.3%
- APPLIED MATLS INC$1.2M +20.8%
- DISNEY WALT CO$905.0K +27.8%
- WALMART INC$490.1K +10.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$5.3M -6.2%
- AMERICAN EXPRESS CO-$2.8M -18.4%
- MICROSOFT CORP-$2.0M -23.5%
- VANGUARD INDEX FDS-$1.7M -11.5%
- BERKSHIRE HATHAWAY INC DEL-$1.5M -9.4%
New Positions
- CDW CORP$3.2M
- AMCOR PLC$1.0M
- PINNACLE FINL PARTNERS INC$258.4K
- VANGUARD INDEX FDS$253.9K
- UNION PAC CORP$203.6K
Exited Positions
- AMCOR PLC$1.1M
- PINNACLE FINL PARTNERS INC$286.2K
- PAYCHEX INC$224.4K
- GE AEROSPACE$207.9K
- ABBVIE INC$207.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $72.3M | 22.33% | 150,782 | SH |
| 2 | HCA HEALTHCARE INC | HCA | 40412C101 | $39.9M | 12.33% | 84,334 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $12.2M | 3.77% | 38,000 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.8M | 3.33% | 15 | SH |
| 5 | TECHNIPFMC PLC | FTI | G87110105 | $10.6M | 3.28% | 153,635 | SH |
| 6 | SYSCO CORP | SYY | 871829107 | $10.0M | 3.08% | 139,708 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.7M | 3.01% | 32,217 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 2.19% | 14,780 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $7.0M | 2.16% | 20,424 | SH |
| 10 | BANK NEW YORK MELLON CORP | BK | 064058100 | $6.9M | 2.14% | 58,347 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 2.14% | 24,033 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.7M | 2.08% | 7,944 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.93% | 16,853 | SH |
| 14 | WALMART INC | WMT | 931142103 | $5.1M | 1.59% | 41,367 | SH |
| 15 | CBRE GROUP INC | CBRE | 12504L109 | $4.7M | 1.45% | 34,626 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $4.2M | 1.29% | 43,150 | SH |
| 17 | ROBERT HALF INC. | RHI | 770323103 | $3.9M | 1.20% | 153,425 | SH |
| 18 | APTIV PLC | APTV | G3265R107 | $3.8M | 1.17% | 54,750 | SH |
| 19 | PULTE GROUP INC | PHM | 745867101 | $3.8M | 1.17% | 32,192 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 1.11% | 5 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.4M | 1.05% | 7,172 | SH |
| 22 | CDW CORP | CDW | 12514G108 | $3.2M | 0.99% | 26,530 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.0M | 0.92% | 11,757 | SH |
| 24 | OMNICOM GROUP INC | OMC | 681919106 | $2.9M | 0.90% | 38,701 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 0.84% | 8,997 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.82% | 13,742 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 0.81% | 32,999 | SH |
| 28 | AGCO CORP | AGCO | 001084102 | $2.5M | 0.78% | 21,760 | SH |
| 29 | LABCORP HOLDINGS INC | LH | 504922105 | $2.4M | 0.75% | 9,110 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 0.73% | 10,942 | SH |
| 31 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.3M | 0.72% | 11,204 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.3M | 0.71% | 38,480 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.1M | 0.65% | 35,855 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.63% | 7,515 | SH |
| 35 | CARLISLE COS INC | CSL | 142339100 | $1.9M | 0.59% | 5,755 | SH |
| 36 | CRAWFORD & CO | CRD.B | 224633107 | $1.8M | 0.55% | 176,042 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $1.8M | 0.54% | 24,598 | SH |
| 38 | CHUBB LTD SWITZ | CB | H1467J104 | $1.8M | 0.54% | 5,370 | SH |
| 39 | THOR INDS INC | THO | 885160101 | $1.7M | 0.54% | 21,751 | SH |
| 40 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.7M | 0.53% | 22,780 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.52% | 27,954 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.6M | 0.49% | 9,682 | SH |
| 43 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $1.5M | 0.46% | 58,680 | SH |
| 44 | PIMCO ETF TR | MINT | 72201R833 | $1.4M | 0.44% | 14,218 | SH |
| 45 | CRAWFORD & CO | CRD.A | 224633206 | $1.2M | 0.37% | 121,018 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.35% | 23,539 | SH |
| 47 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $1.1M | 0.35% | 17,360 | SH |
| 48 | AMCOR PLC | AMCR | G0250X149 | $1.0M | 0.32% | 25,813 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.0M | 0.31% | 3,496 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $989.8K | 0.31% | 10,933 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $323.6M | 116 | 0001484085-26-000002 |
| 2025-12-31 | 2026-01-27 | $330.3M | 117 | 0001484085-26-000001 |