Shayne & Jacobs, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Shayne & Jacobs, Llc disclosed 99 stock positions valued at approximately $337.18M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, HCA HEALTHCARE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $337.18M
Holdings by Sector
Shayne & Jacobs, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 23.76% | 160,087 | -5,475 | -3.31% | $80,105,934 |
| HCA HEALTHCARE INC | HCA | Healthcare | 10.58% | 91,506 | - | - | $35,677,274 |
| VANGUARD INDEX FDS | VTI | Other | 4.34% | 39,568 | -315 | -0.79% | $14,641,742 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.13% | 41,139 | -75 | -0.18% | $13,915,267 |
| SYSCO CORP | SYY | Consumer Defensive | 3.95% | 159,465 | -4,841 | -2.95% | $13,328,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.33% | 15 | -5 | -25.00% | $11,232,750 |
| APPLIED MATLS INC | AMAT | Technology | 3.30% | 15,409 | -5,015 | -24.55% | $11,140,707 |
| TECHNIPFMC PLC | FTI | Energy | 2.96% | 150,755 | -2,880 | -1.87% | $9,995,057 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 25,653 | -310 | -1.19% | $9,167,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.19% | 7,314 | -630 | -7.93% | $7,397,160 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.96% | 45,734 | -12,613 | -21.62% | $6,613,594 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 17,405 | - | - | $6,492,233 |
| ROBERT HALF INC. | RHI | Industrials | 1.40% | 153,375 | -50 | -0.03% | $4,708,613 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 40,951 | -416 | -1.01% | $4,638,110 |
| CBRE GROUP INC | CBRE | Real Estate | 1.37% | 34,366 | -260 | -0.75% | $4,628,757 |
| DISNEY WALT CO | DIS | Communication Services | 1.30% | 45,681 | +2,531 | +5.87% | $4,396,751 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.30% | 31,942 | -250 | -0.78% | $4,382,762 |
| APTIV PLC | APTV | Other | 1.14% | 62,480 | +7,730 | +14.12% | $3,835,022 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 44,705 | - | - | $3,694,421 |
| CDW CORP | CDW | Technology | 1.08% | 25,800 | -730 | -2.75% | $3,628,512 |
| APPLE INC | AAPL | Technology | 1.04% | 12,066 | +1 | +0.01% | $3,491,531 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.92% | 7,455 | -60 | -0.80% | $3,098,522 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.88% | 40,901 | +2,200 | +5.68% | $2,978,820 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.80% | 45,950 | +7,470 | +19.41% | $2,710,131 |
| THOR INDS INC | THO | Consumer Cyclical | 0.79% | 35,491 | +13,740 | +63.17% | $2,667,504 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.79% | 14,631 | -10 | -0.07% | $2,646,895 |
| VANGUARD INDEX FDS | VBR | Other | 0.78% | 10,892 | -50 | -0.46% | $2,646,647 |
| AGCO CORP | AGCO | Industrials | 0.78% | 21,840 | +80 | +0.37% | $2,614,248 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 13,742 | - | - | $2,607,270 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.75% | 9,060 | -50 | -0.55% | $2,536,800 |
Showing 30 of 99 holdings in the latest reporting period.