Shayne & Jacobs, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Shayne & Jacobs, Llc disclosed 99 stock positions valued at approximately $334.93M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, HCA HEALTHCARE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $334.93M
Holdings by Sector
Shayne & Jacobs, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 23.71% | 159,485 | -602 | -0.38% | $79,415,556 |
| HCA HEALTHCARE INC | HCA | Healthcare | 11.66% | 91,506 | - | - | $39,049,270 |
| VANGUARD INDEX FDS | VTI | Other | 4.49% | 40,213 | +645 | +1.63% | $15,049,313 |
| SYSCO CORP | SYY | Consumer Defensive | 3.70% | 158,888 | -577 | -0.36% | $12,386,908 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.68% | 40,479 | -660 | -1.60% | $12,309,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.35% | 15 | - | - | $11,205,075 |
| TECHNIPFMC PLC | FTI | Energy | 2.76% | 136,315 | -14,440 | -9.58% | $9,258,515 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 25,425 | -228 | -0.89% | $8,748,234 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 16,993 | -412 | -2.37% | $8,715,465 |
| APPLIED MATLS INC | AMAT | Technology | 2.15% | 14,059 | -1,350 | -8.76% | $7,189,491 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.93% | 7,189 | -125 | -1.71% | $6,472,688 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.91% | 44,322 | -1,412 | -3.09% | $6,410,291 |
| ROBERT HALF INC. | RHI | Industrials | 1.61% | 146,785 | -6,590 | -4.30% | $5,394,349 |
| DISNEY WALT CO | DIS | Communication Services | 1.46% | 46,581 | +900 | +1.97% | $4,886,306 |
| CBRE GROUP INC | CBRE | Real Estate | 1.32% | 34,336 | -30 | -0.09% | $4,411,146 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 40,866 | -85 | -0.21% | $4,246,795 |
| APPLE INC | AAPL | Technology | 1.20% | 12,067 | +1 | +0.01% | $4,018,672 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.11% | 31,942 | - | - | $3,707,189 |
| AGCO CORP | AGCO | Industrials | 1.11% | 32,430 | +10,590 | +48.49% | $3,704,479 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 43,905 | -800 | -1.79% | $3,514,595 |
| CDW CORP | CDW | Technology | 0.99% | 25,800 | - | - | $3,306,528 |
| APTIV PLC | APTV | Consumer Cyclical | 0.96% | 74,510 | +12,030 | +19.25% | $3,205,420 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.91% | 41,271 | +370 | +0.90% | $3,038,784 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.84% | 49,480 | +3,530 | +7.68% | $2,803,537 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.83% | 9,060 | - | - | $2,791,477 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.83% | 14,498 | -133 | -0.91% | $2,766,508 |
| CARLISLE COS INC | CSL | Industrials | 0.82% | 8,525 | +2,105 | +32.79% | $2,746,499 |
| THOR INDS INC | THO | Consumer Cyclical | 0.81% | 39,288 | +3,797 | +10.70% | $2,714,801 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 7,355 | -100 | -1.34% | $2,699,873 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 13,742 | - | - | $2,551,202 |
Showing 30 of 99 holdings in the latest reporting period.