Shayne & Jacobs, Llc Portfolio Stock Holdings
Shayne & Jacobs, Llc disclosed 101 stock positions valued at approximately $337.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, HCA HEALTHCARE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $337.2M
Holdings by Sector
Shayne & Jacobs, Llc Portfolio Holdings in Q2 2026
97 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 | 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 | G87110105 | Other | 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 |
| CARLISLE COS INC | CSL | Industrials | 0.69% | 6,420 | +665 | +11.56% | $2,328,855 |
| TE CONNECTIVITY PLC | TEL | Other | 0.66% | 11,104 | -100 | -0.89% | $2,238,677 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.64% | 37,615 | +89 | +0.24% | $2,167,371 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 34,835 | -1,020 | -2.84% | $2,027,397 |
| CRAWFORD & CO | CRD-B | Financial Services | 0.54% | 176,042 | - | - | $1,836,118 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.54% | 7,960 | +7,960 | +100.00% | $1,827,377 |
| CHUBB LIMITED | CB | Financial Services | 0.54% | 5,310 | -60 | -1.12% | $1,809,329 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.52% | 17,260 | -100 | -0.58% | $1,758,449 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.50% | 22,560 | -220 | -0.97% | $1,681,397 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.46% | 58,680 | - | - | $1,546,218 |
| PIMCO ETF TR | MINT | Other | 0.41% | 13,658 | -560 | -3.94% | $1,376,863 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.40% | 119,218 | -1,800 | -1.49% | $1,343,587 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 23,539 | - | - | $1,341,252 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.36% | 84,163 | -520 | -0.61% | $1,211,947 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 3,546 | - | - | $1,115,537 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 12,600 | +10,500 | +500.00% | $1,085,364 |
| ISHARES TR | IEFA | Other | 0.32% | 11,169 | +236 | +2.16% | $1,078,702 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 3,556 | -10 | -0.28% | $1,077,895 |
| ISHARES TR | EFA | Other | 0.31% | 10,053 | - | - | $1,044,306 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 5,218 | - | - | $964,263 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 8,685 | -5 | -0.06% | $953,352 |
| ISHARES TR | TIP | Other | 0.28% | 8,640 | -200 | -2.26% | $945,475 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 11,657 | -265 | -2.22% | $921,253 |
| ISHARES INC | EWY | Other | 0.26% | 4,375 | - | - | $883,313 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 3,665 | - | - | $820,777 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.23% | 72,820 | -320 | -0.44% | $773,348 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 5,611 | - | - | $721,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,800 | - | - | $667,352 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 12,910 | -280 | -2.12% | $625,231 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.16% | 10,950 | - | - | $550,019 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 975 | - | - | $549,208 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,830 | - | - | $523,637 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,033 | -77 | -3.65% | $516,321 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 483 | +1 | +0.21% | $514,625 |
| ISHARES TR | SGOV | Other | 0.15% | 5,100 | - | - | $513,417 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.15% | 829 | -90 | -9.79% | $498,387 |
| ISHARES INC | EWP | Other | 0.15% | 8,279 | - | - | $491,690 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 5,775 | - | - | $449,930 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 3,800 | - | - | $446,348 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 3,323 | -30 | -0.89% | $413,514 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 4,860 | - | - | $407,025 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.12% | 13,193 | - | - | $398,429 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,334 | - | - | $386,884 |
| BP PLC | BP | Energy | 0.11% | 10,446 | - | - | $385,980 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 2,882 | - | - | $364,804 |
| ISHARES TR | USMV | Other | 0.11% | 3,780 | - | - | $364,619 |
| ISHARES INC | EWI | Other | 0.10% | 5,973 | - | - | $353,841 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.10% | 7,444 | -200 | -2.62% | $348,454 |
| STATE STR CORP | STT | Financial Services | 0.10% | 2,053 | -2,308 | -52.92% | $348,189 |
| ISHARES TR | AGZ | Other | 0.10% | 2,945 | -90 | -2.97% | $321,819 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 3,838 | +2,954 | +334.16% | $309,227 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 6,000 | - | - | $306,000 |
| ISHARES TR | IVV | Other | 0.09% | 397 | -40 | -9.15% | $297,309 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 2,809 | - | - | $292,024 |
| ISHARES TR | IEF | Other | 0.09% | 3,040 | - | - | $287,493 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 4,776 | +904 | +23.35% | $285,080 |
| DBX ETF TR | DBEF | Other | 0.08% | 4,866 | - | - | $265,830 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.08% | 1,850 | - | - | $257,317 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,800 | - | - | $254,072 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 5,054 | - | - | $251,791 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 724 | - | - | $248,991 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.07% | 3,100 | - | - | $236,406 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 907 | - | - | $228,237 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 839 | - | - | $228,208 |
| GE AEROSPACE | GE | Industrials | 0.07% | 591 | -84 | -12.44% | $220,875 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 659 | +659 | +100.00% | $201,852 |
| ISHARES INC | IEMG | Other | 0.06% | 2,426 | +2,426 | +100.00% | $200,970 |