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Shayne & Jacobs, LLC Portfolio
$334.9M across 100 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.6%
-9.8% a year vs the S&P 500
3 years
+16.1%
-5.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +7.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $79.4M | 23.7% | 159,485 |
| HCAHCA Healthcare Inc | $39M | 11.7% | 91,506 |
| VTIVanguard Total Stock Market ETF | $15M | 4.5% | 40,213 |
| SYYSysco Corp | $12.4M | 3.7% | 158,888 |
| AXPAmerican Express Co | $12.3M | 3.7% | 40,479 |
| BRK.ABerkshire Hathaway Inc | $11.2M | 3.3% | 15 |
| TECHNIPFMC PLC | $9.3M | 2.8% | 136,315 |
| GOOGLAlphabet Inc | $8.7M | 2.6% | 25,425 |
| MSFTMicrosoft Corp | $8.7M | 2.6% | 16,993 |
| AMATApplied Materials Inc | $7.2M | 2.1% | 14,059 |
| GSGoldman Sachs Group Inc | $6.5M | 1.9% | 7,189 |
| BANK OF NY MELLON CORP | $6.4M | 1.9% | 44,322 |
| RHIRobert Half Inc | $5.4M | 1.6% | 146,785 |
| DISWalt Disney Co | $4.9M | 1.5% | 46,581 |
| CBRECBRE Group Inc | $4.4M | 1.3% | 34,336 |
| WMTWalmart Inc | $4.2M | 1.3% | 40,866 |
| AAPLApple Inc | $4M | 1.2% | 12,067 |
| PHMPultegroup Inc | $3.7M | 1.1% | 31,942 |
| AGCOAGCO Corp | $3.7M | 1.1% | 32,430 |
| WFCWells Fargo & Co | $3.5M | 1.0% | 43,905 |
| CDWCDW Corp | $3.3M | 1.0% | 25,800 |
| APTIV PLC | $3.2M | 1.0% | 74,510 |
| OMCOmnicom Group Inc | $3M | 0.9% | 41,271 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.8M | 0.8% | 49,480 |
| LHLabcorp Holdings Inc | $2.8M | 0.8% | 9,060 |
| PMPhilip Morris International Inc | $2.8M | 0.8% | 14,498 |
| CSLCarlisle Companies Inc | $2.7M | 0.8% | 8,525 |
| THOThor Industries Inc | $2.7M | 0.8% | 39,288 |
| UNHUnitedHealth Group Inc | $2.7M | 0.8% | 7,355 |
| RTXRTX Corp | $2.6M | 0.8% | 13,742 |
| BMYBristol-Myers Squibb Co | $2.4M | 0.7% | 37,666 |
| TE CONNECTIVITY PLC | $2.3M | 0.7% | 11,057 |
| VBRVanguard Small-Cap Value ETF | $2.1M | 0.6% | 9,292 |
| CRAWFORD & CO | $2.1M | 0.6% | 176,042 |
| VGSHVanguard Short-Term Treasury ETF | $2M | 0.6% | 34,835 |
| AJGArthur J. Gallagher & Co. | $1.8M | 0.5% | 7,920 |
| ACMAECOM | $1.8M | 0.5% | 30,260 |
| VACMarriott Vacations Worldwide Corp | $1.8M | 0.5% | 17,260 |
| CHUBB LIMITED | $1.7M | 0.5% | 5,310 |
| VANGUARD INSTL INDEX FD | $1.7M | 0.5% | 22,510 |
| AIGAmerican International Group Inc | $1.7M | 0.5% | 22,390 |
| CRAWFORD & CO | $1.5M | 0.4% | 119,218 |
| NVSTEnvista Holdings Corp | $1.4M | 0.4% | 58,680 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 0.4% | 13,658 |
| BACBank of America Corp | $1.3M | 0.4% | 23,539 |
| VUGVanguard Growth ETF | $1.1M | 0.3% | 12,600 |
| NSCNorfolk Southern Corp | $1.1M | 0.3% | 3,546 |
| AMCOR PLC | $1.1M | 0.3% | 25,813 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.3% | 11,049 |
| EFAiShares MSCI EAFE ETF | $1M | 0.3% | 10,053 |
| VBVanguard Small-Cap ETF | $1M | 0.3% | 3,556 |
| QCOMQualcomm Inc | $960.4K | 0.3% | 5,218 |
| ADPAutomatic Data Processing Inc | $945.8K | 0.3% | 3,665 |
| VCSHVanguard Short-Term Corporate Bond ETF | $899.7K | 0.3% | 11,646 |
| TIPiShares TIPS Bond ETF | $898.9K | 0.3% | 8,640 |
| KMBKimberly-Clark Corp | $846.2K | 0.3% | 8,685 |
| MRKMerck & Co Inc | $815.3K | 0.2% | 5,611 |
| VERSIGENT PLC | $792K | 0.2% | 17,623 |
| METAMeta Platforms Inc | $707.1K | 0.2% | 975 |
| ISHARES INC | $705.5K | 0.2% | 3,860 |
| AMZNAmazon.com Inc | $647.8K | 0.2% | 2,600 |
| XOMExxonmobil Holdings Corp | $623.3K | 0.2% | 3,830 |
| CANNAE HLDGS INC | $612.2K | 0.2% | 39,910 |
| ACCENTURE PLC IRELAND | $609.3K | 0.2% | 3,323 |
| BNDXVanguard Total International Bond ETF | $565.3K | 0.2% | 12,060 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $539K | 0.2% | 10,950 |
| JNJJohnson & Johnson | $538.2K | 0.2% | 2,033 |
| DAILY JOURNAL CORP | $535.7K | 0.2% | 829 |
| SGOViShares 0-3 Month Treasury Bond ETF | $513.5K | 0.2% | 5,100 |
| ISHARES INC | $490.1K | 0.1% | 8,279 |
| CVXChevron Corp | $476.6K | 0.1% | 2,334 |
| BPBP PLC | $459.5K | 0.1% | 10,446 |
| BSVVanguard Short-Term Bond ETF | $441.2K | 0.1% | 5,775 |
| CSCOCisco Systems Inc | $409K | 0.1% | 3,800 |
| VEUVanguard FTSE All World Ex US ETF | $403.2K | 0.1% | 4,860 |
| CATCaterpillar Inc | $392.6K | 0.1% | 484 |
| USMViShares MSCI USA Min Vol Factor ETF | $368.3K | 0.1% | 3,780 |
| STTState Street Corp | $358.4K | 0.1% | 2,053 |
| RFRegions Financial Corp | $354.6K | 0.1% | 13,193 |
| COPConocoPhillips | $351.5K | 0.1% | 2,809 |
| ISHARES INC | $350.7K | 0.1% | 5,973 |
| HUNHuntsman Corp | $338.7K | 0.1% | 40,320 |
| VVVanguard Large-Cap ETF | $337.8K | 0.1% | 960 |
| DUKDuke Energy Corp | $328.6K | 0.1% | 2,882 |
| VMBSVanguard Mortgage Backed Security | $326.1K | 0.1% | 7,344 |
| AGZISHARES TR | $313.8K | 0.1% | 2,945 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $303.4K | 0.1% | 6,000 |
| VOVanguard Mid-Cap ETF | $301K | 0.1% | 3,838 |
| IVViShares Core S&P 500 ETF | $294.1K | 0.1% | 384 |
| VWOVanguard FTSE Emerging Markets ETF | $283.3K | 0.1% | 4,776 |
| PNFPPinnacle Financial Partners Inc | $280.8K | 0.1% | 3,000 |
| ABTAbbott Laboratories | $276.7K | 0.1% | 2,800 |
| IEFiShares 7-10 Year Treasury Bond ETF | $271.5K | 0.1% | 3,040 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $267.4K | 0.1% | 4,866 |
| PSXPhillips 66 | $240K | 0.1% | 940 |
| ABBVAbbVie Inc | $237.3K | 0.1% | 907 |
| TFCTruist Financial Corp | $234K | 0.1% | 5,054 |
| UNPUnion Pacific Corp | $228.3K | 0.1% | 839 |
| STZConstellation Brands Inc | $219.3K | 0.1% | 1,940 |
| NHINational Health Investors Inc | $203.5K | 0.1% | 3,100 |
Quarter ending 2026-09-30.
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