SHAYNE & JACOBS, LLC — 13F Holdings & Portfolio
CIK 1484085 · latest 13F-HR filed 2026-07-07
SHAYNE & JACOBS, LLC manages $337.2M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (21.56%), HCA (9.75%), VTI (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 47, and trimmed 14.
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.
SUITE 203
NASHVILLE, TN 37215
$337.2M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-07
+7 / −0 / ↑47 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.2M +59.6%
- VANGUARD INDEX FDS$1.8M +14.4%
- ALPHABET INC$1.7M +22.8%
- SYSCO CORP$1.6M +13.7%
- AMERICAN EXPRESS CO$1.4M +11.6%
Top Trims
- HCA HEALTHCARE INC-$7.6M -17.6%
- BERKSHIRE HATHAWAY INC DEL-$3.1M -21.8%
- TECHNIPFMC PLC-$625.7K -5.9%
- WALMART INC-$503.0K -9.8%
- ACCENTURE PLC IRELAND-$251.4K -37.8%
New Positions
- GALLAGHER ARTHUR J & CO$1.8M
- VANGUARD INSTL INDEX FD$1.7M
- VERSIGENT PLC$740.3K
- ABBVIE INC$228.2K
- GE AEROSPACE$220.9K
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 | $72.7M | 21.56% | 145,307 | SH |
| 2 | HCA HEALTHCARE INC | HCA | 40412C101 | $32.9M | 9.75% | 84,334 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $13.9M | 4.14% | 37,685 | SH |
| 4 | SYSCO CORP | SYY | 871829107 | $11.3M | 3.34% | 134,867 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $11.1M | 3.30% | 15,409 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.9M | 3.22% | 32,142 | SH |
| 7 | TECHNIPFMC PLC | FTI | G87110105 | $10.0M | 2.96% | 150,755 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 2.51% | 23,723 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.5M | 2.22% | 10 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.4M | 2.19% | 7,314 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 2.19% | 14,780 | SH |
| 12 | BANK OF NY MELLON CORP | BNY | 064058100 | $6.6M | 1.96% | 45,734 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.86% | 16,853 | SH |
| 14 | ROBERT HALF INC. | RHI | 770323103 | $4.7M | 1.40% | 153,375 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.6M | 1.38% | 40,951 | SH |
| 16 | CBRE GROUP INC | CBRE | 12504L109 | $4.6M | 1.37% | 34,366 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $4.4M | 1.30% | 45,670 | SH |
| 18 | PULTE GROUP INC | PHM | 745867101 | $4.4M | 1.30% | 31,942 | SH |
| 19 | APTIV PLC | APTV | G3265R107 | $3.8M | 1.14% | 62,480 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 1.11% | 5 | SH |
| 21 | CDW CORP | CDW | 12514G108 | $3.6M | 1.08% | 25,800 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.4M | 1.01% | 11,758 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 0.92% | 7,455 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 0.90% | 8,997 | SH |
| 25 | OMNICOM GROUP INC | OMC | 681919106 | $3.0M | 0.88% | 40,901 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.8M | 0.83% | 7,172 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 0.81% | 32,999 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.7M | 0.80% | 45,950 | SH |
| 29 | THOR INDS INC | THO | 885160101 | $2.7M | 0.79% | 35,491 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 0.78% | 10,892 | SH |
| 31 | AGCO CORP | AGCO | 001084102 | $2.6M | 0.78% | 21,840 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.77% | 13,742 | SH |
| 33 | LABCORP HOLDINGS INC | LH | 504922105 | $2.5M | 0.75% | 9,060 | SH |
| 34 | CARLISLE COS INC | CSL | 142339100 | $2.3M | 0.69% | 6,420 | SH |
| 35 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.2M | 0.66% | 11,104 | SH |
| 36 | SYSCO CORP | SYY | 871829107 | $2.1M | 0.61% | 24,598 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.0M | 0.60% | 34,835 | SH |
| 38 | CRAWFORD & CO | CRD.B | 224633107 | $1.8M | 0.54% | 176,042 | SH |
| 39 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.8M | 0.54% | 7,960 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 0.54% | 5,310 | SH |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $1.8M | 0.52% | 17,260 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.52% | 9,672 | SH |
| 43 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.7M | 0.51% | 22,510 | SH |
| 44 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.7M | 0.50% | 22,560 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.6M | 0.48% | 27,954 | SH |
| 46 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $1.5M | 0.46% | 58,680 | SH |
| 47 | PIMCO ETF TR | MINT | 72201R833 | $1.4M | 0.41% | 13,658 | SH |
| 48 | CRAWFORD & CO | CRD.A | 224633206 | $1.3M | 0.40% | 119,218 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $1.3M | 0.40% | 23,539 | SH |
| 50 | CANNAE HLDGS INC | CNNE | 13765N107 | $1.2M | 0.36% | 84,163 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $337.2M | 129 | 0001484085-26-000003 |
| 2026-03-31 | 2026-04-28 | $323.6M | 116 | 0001484085-26-000002 |
| 2025-12-31 | 2026-01-27 | $330.3M | 117 | 0001484085-26-000001 |