Shayne & Jacobs, Llc Portfolio Stock Holdings
Shayne & Jacobs, Llc disclosed 94 stock positions valued at approximately $323.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, HCA HEALTHCARE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $323.6M
Holdings by Sector
Shayne & Jacobs, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 24.52% | 165,562 | -2,724 | -1.62% | $79,337,310 |
| HCA HEALTHCARE INC | HCA | Healthcare | 13.38% | 91,506 | -10 | -0.01% | $43,304,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.44% | 20 | -1 | -4.76% | $14,362,800 |
| VANGUARD INDEX FDS | VTI | Other | 3.95% | 39,883 | -3,240 | -7.51% | $12,794,865 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.85% | 41,214 | -70 | -0.17% | $12,466,411 |
| SYSCO CORP | SYY | Consumer Defensive | 3.62% | 164,306 | - | - | $11,719,947 |
| TECHNIPFMC PLC | G87110105 | Other | 3.28% | 153,635 | -14,035 | -8.37% | $10,620,788 |
| ALPHABET INC | GOOGL | Communication Services | 2.31% | 25,963 | -750 | -2.81% | $7,465,920 |
| APPLIED MATLS INC | AMAT | Technology | 2.16% | 20,424 | -2,071 | -9.21% | $6,980,719 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.14% | 58,347 | -790 | -1.34% | $6,921,705 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.08% | 7,944 | -32 | -0.40% | $6,720,545 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 17,405 | - | - | $6,442,627 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 41,367 | -380 | -0.91% | $5,141,091 |
| CBRE GROUP INC | CBRE | Real Estate | 1.45% | 34,626 | -120 | -0.35% | $4,690,438 |
| DISNEY WALT CO | DIS | Communication Services | 1.29% | 43,150 | +14,550 | +50.87% | $4,158,797 |
| ROBERT HALF INC. | RHI | Industrials | 1.20% | 153,425 | +10,660 | +7.47% | $3,896,995 |
| APTIV PLC | APTV | Other | 1.17% | 54,750 | +28,070 | +105.21% | $3,801,840 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.17% | 32,192 | - | - | $3,786,101 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 44,705 | - | - | $3,558,965 |
| CDW CORP | CDW | Technology | 0.99% | 26,530 | +26,530 | +100.00% | $3,210,661 |
| APPLE INC | AAPL | Technology | 0.95% | 12,065 | +289 | +2.45% | $3,062,078 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.90% | 38,701 | -1,800 | -4.44% | $2,914,572 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 13,742 | -70 | -0.51% | $2,650,832 |
| AGCO CORP | AGCO | Industrials | 0.78% | 21,760 | - | - | $2,521,331 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.75% | 9,110 | - | - | $2,430,639 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.75% | 14,641 | - | - | $2,420,743 |
| VANGUARD INDEX FDS | VBR | Other | 0.73% | 10,942 | - | - | $2,377,150 |
| TE CONNECTIVITY PLC | TEL | Other | 0.72% | 11,204 | - | - | $2,341,860 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.71% | 38,480 | - | - | $2,291,484 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 37,526 | +93 | +0.25% | $2,275,952 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.65% | 35,855 | - | - | $2,098,952 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 7,515 | - | - | $2,033,484 |
| CARLISLE COS INC | CSL | Industrials | 0.59% | 5,755 | -10 | -0.17% | $1,919,983 |
| CRAWFORD & CO | CRD-B | Financial Services | 0.55% | 176,042 | - | - | $1,785,066 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.54% | 5,370 | - | - | $1,750,244 |
| THOR INDS INC | THO | Consumer Cyclical | 0.54% | 21,751 | - | - | $1,737,687 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.53% | 22,780 | - | - | $1,714,195 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.46% | 58,680 | - | - | $1,488,712 |
| PIMCO ETF TR | MINT | Other | 0.44% | 14,218 | - | - | $1,429,904 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.37% | 121,018 | - | - | $1,206,549 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 23,539 | - | - | $1,147,526 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.35% | 17,360 | -867 | -4.76% | $1,130,483 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 3,546 | - | - | $1,017,702 |
| ISHARES TR | IEFA | Other | 0.31% | 10,933 | -91 | -0.83% | $989,764 |
| ISHARES TR | EFA | Other | 0.30% | 10,053 | - | - | $976,448 |
| ISHARES TR | TIP | Other | 0.30% | 8,840 | -40 | -0.45% | $975,582 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.30% | 73,140 | -7,801 | -9.64% | $973,493 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.30% | 84,683 | - | - | $962,846 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 11,922 | -163 | -1.35% | $945,057 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 3,566 | +226 | +6.77% | $934,007 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 2,100 | - | - | $917,259 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.26% | 8,690 | - | - | $838,324 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 3,665 | - | - | $744,655 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 5,611 | - | - | $674,947 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 5,218 | - | - | $671,963 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 3,353 | - | - | $664,866 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,830 | - | - | $649,798 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 13,190 | - | - | $633,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,800 | - | - | $583,156 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 975 | - | - | $557,826 |
| STATE STR CORP | STT | Financial Services | 0.17% | 4,361 | - | - | $551,928 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.17% | 10,950 | - | - | $546,953 |
| ISHARES INC | EWY | Other | 0.17% | 4,375 | - | - | $538,169 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,110 | - | - | $515,768 |
| ISHARES TR | SGOV | Other | 0.16% | 5,100 | - | - | $513,366 |
| BP PLC | BP | Energy | 0.15% | 10,446 | - | - | $490,962 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,334 | - | - | $482,905 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 5,775 | - | - | $452,818 |
| ISHARES INC | EWP | Other | 0.14% | 8,279 | - | - | $449,632 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.14% | 919 | -150 | -14.03% | $443,270 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 2,882 | - | - | $377,369 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,809 | - | - | $370,788 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 4,860 | - | - | $364,986 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.11% | 7,644 | -746 | -8.89% | $358,886 |
| ISHARES TR | USMV | Other | 0.11% | 3,780 | - | - | $350,557 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.11% | 13,193 | - | - | $344,601 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 482 | - | - | $341,810 |
| ISHARES TR | AGZ | Other | 0.10% | 3,035 | - | - | $332,970 |
| ISHARES INC | EWI | Other | 0.10% | 5,973 | - | - | $319,078 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 6,000 | - | - | $305,880 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,800 | -500 | -11.63% | $294,842 |
| ISHARES TR | IEF | Other | 0.09% | 3,040 | - | - | $290,138 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 2,800 | - | - | $287,476 |
| ISHARES TR | IVV | Other | 0.09% | 437 | -9 | -2.02% | $285,453 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.09% | 1,850 | - | - | $277,500 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 884 | +884 | +100.00% | $253,867 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.08% | 3,100 | - | - | $250,666 |
| DBX ETF TR | DBEF | Other | 0.07% | 4,866 | - | - | $240,380 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 5,054 | - | - | $232,333 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 724 | -150 | -17.16% | $216,367 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 3,872 | - | - | $209,282 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 839 | +839 | +100.00% | $203,558 |