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Shayne & Jacobs, LLC

CIK 1484085 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Shayne & Jacobs, LLC reported 100 US-listed holdings worth $334.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Berkshire Hathaway Inc. Class B (23.7%), HCA Healthcare, Inc. (11.7%) and VG Totl STK Vprs (4.5%). Against the quarter before, it opened 3 positions, added to 12, trimmed 26 and sold out of 4.

Reported holdings$334.9M-0.7% on Q2 2026
Positions100-1 on Q2 2026
The largest ten60.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
BRKB23.7%HCA11.7%VTI4.5%SYY3.7%AXP3.7%Berkshire3.3%FTI2.8%GOOGL2.6%MSFT2.6%AMAT2.1%GS1.9%BNY1.9%RHI1.6%DIS1.5%86 more32.4%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $398.7 million in 96 positions$399MQ3 24Q4 2024: $381.9 million in 94 positions$382MQ4 24Q1 2025: $406.3 million in 94 positions$406MQ1 25Q2 2025: $302.5 million in 93 positions$303MQ2 25Q3 2025: $323.0 million in 96 positions$323MQ3 25Q4 2025: $330.3 million in 95 positions$330MQ4 25Q1 2026: $323.6 million in 94 positions$324MQ1 26Q2 2026: $337.2 million in 101 positions$337MQ2 26Q3 2026: $334.9 million in 100 positions$335MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 12Held 59Trimmed 26Sold out 4
Opened: 3Added: 12Held: 59Trimmed: 26Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Aecom ACM$1.8 million
  2. ExxonMobil Holdings Corp. XOM$623,333
  3. Phillips 66 PSX$239,991

Added to 12

  1. Agco Corp. AGCO+10,590 shares · +48%
  2. Carlisle Companies Inc. CSL+2,105 shares · +33%
  3. Aptiv plc APTV+12,030 shares · +19%
  4. Thor Industries Inc. THO+3,797 shares · +11%
  5. VG Totl STK Vprs VTI+645 shares · +2%
  6. Vanguard Scottsdale FDS VGIT+3,530 shares · +8%
  7. Walt Disney Co. DIS+900 shares · +2%
  8. Vanguard Large Cap ETF VV+236 shares · +33%

and 4 more in the table below

Trimmed 26

  1. TechnipFMC plc FTI-14,440 shares · -10%
  2. Applied Materials Inc. AMAT-1,350 shares · -9%
  3. Cannae Hldgs Inc. CNNE-44,253 shares · -53%
  4. Vanguard Small Cap Value ETF VBR-1,600 shares · -15%
  5. Berkshire Hathaway Inc. Class B BRKB-602 shares · -0%
  6. Huntsman Corp. HUN-32,500 shares · -45%
  7. Robert Half Inc. RHI-6,590 shares · -4%
  8. Microsoft Corp. MSFT-412 shares · -2%

and 18 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$523,637 last quarter
  2. General Electric Co. GE$220,875 last quarter
  3. Vanguard Index FDS VOT$201,852 last quarter
  4. iShares Core MSCI Emerging Mark IEMG$200,970 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB159.5K$79.4 million23.71%-602
HCA Healthcare, Inc. HCA91.5K$39.0 million11.66%no change
VG Totl STK Vprs VTI40.2K$15.0 million4.49%+645
Sysco Corp. SYY158.9K$12.4 million3.70%-577
American Express Co. AXP40.5K$12.3 million3.68%-660
Berkshire Hathaway Inc. Del15$11.2 million3.35%no change
TechnipFMC plc FTI136.3K$9.3 million2.76%-14.4K
Alphabet Inc. GOOGL25.4K$8.7 million2.61%-228
Microsoft Corp. MSFT17.0K$8.7 million2.60%-412
Applied Materials Inc. AMAT14.1K$7.2 million2.15%-1.4K
Goldman Sachs Group Inc. GS7.2K$6.5 million1.93%-125
Bank of New York Mellon Corp. BNY44.3K$6.4 million1.91%-1.4K
Robert Half Inc. RHI146.8K$5.4 million1.61%-6.6K
Walt Disney Co. DIS46.6K$4.9 million1.46%+900
CBRE Group, Inc. CBRE34.3K$4.4 million1.32%-30
Walmart Inc. WMT40.9K$4.2 million1.27%-85
Apple Inc. AAPL12.1K$4.0 million1.20%+1
PulteGroup Inc. PHM31.9K$3.7 million1.11%no change
Agco Corp. AGCO32.4K$3.7 million1.11%+10.6K
Wells Fargo & Company WFC43.9K$3.5 million1.05%-800
CDW Corp. CDW25.8K$3.3 million0.99%no change
Aptiv plc APTV74.5K$3.2 million0.96%+12.0K
Omnicom Group Inc. OMC41.3K$3.0 million0.91%+370
Vanguard Scottsdale FDS VGIT49.5K$2.8 million0.84%+3.5K
Labcorp Holdings Inc. LH9.1K$2.8 million0.83%no change
Philip Morris International Inc. PM14.5K$2.8 million0.83%-133
Carlisle Companies Inc. CSL8.5K$2.7 million0.82%+2.1K
Thor Industries Inc. THO39.3K$2.7 million0.81%+3.8K
UnitedHealth Group Inc. UNH7.4K$2.7 million0.81%-100
RTX Corp. RTX13.7K$2.6 million0.76%no change
Bristol-Myers Squibb Co. BMY37.7K$2.4 million0.70%+51
TE Connectivity plc TEL11.1K$2.3 million0.70%-47
Vanguard Small Cap Value ETF VBR9.3K$2.1 million0.64%-1.6K
Crawford & Co. CRDB176.0K$2.1 million0.62%no change
Vanguard Short Term Government VGSH34.8K$2.0 million0.60%no change
Arthur J. Gallagher & Co. AJG7.9K$1.8 million0.54%-40
Aecom ACM30.3K$1.8 million0.53%new
Marriott Vacations Worldwide Corp. VAC17.3K$1.8 million0.53%no change
Chubb Ltd. CB5.3K$1.7 million0.52%no change
Vanguard Instl Index FD VBIL22.5K$1.7 million0.51%no change
American International Group, Inc. AIG22.4K$1.7 million0.50%-170
Crawford & Co. CRDA119.2K$1.5 million0.44%no change
Envista Holdings Corp. NVST58.7K$1.4 million0.41%no change
PIMCO ETF Trust MINT13.7K$1.4 million0.41%no change
Bank of America Corp. BAC23.5K$1.3 million0.38%no change
Vanguard Growth ETF VUG12.6K$1.1 million0.34%no change
Norfolk Southern Corp. NSC3.5K$1.1 million0.33%no change
Amcor plc AMCR25.8K$1.1 million0.32%no change
iShares Core MSCI Eafe ETF IEFA11.0K$1.1 million0.32%-120
iShares Trust EFA10.1K$1.0 million0.31%no change
Vanguard Small Cap ETF VB3.6K$1.0 million0.30%no change
Qualcomm Inc. QCOM5.2K$960,3980.29%no change
Automatic Data Processing Inc. ADP3.7K$945,7900.28%no change
Vanguard Short-Term Corp. BD Idx VCSH11.6K$899,6540.27%-11
iShares Barclays Tips Bond TIP8.6K$898,9060.27%no change
Kimberly Clark Corp. KMB8.7K$846,1800.25%no change
Merck & Co., Inc. MRK5.6K$815,3340.24%no change
Versigent plc VGNT17.6K$791,9780.24%no change
Meta Platforms, Inc. META975$707,0510.21%no change
iShares Inc. EWY3.9K$705,5310.21%-515
Amazon.com Inc. AMZN2.6K$647,7900.19%-200
ExxonMobil Holdings Corp. XOM3.8K$623,3330.19%new
Cannae Hldgs Inc. CNNE39.9K$612,2190.18%-44.3K
Accenture plc ACN3.3K$609,3390.18%no change
Vanguard Charlotte FDS BNDX12.1K$565,2520.17%-850
Vanguard Shrt-Term Infl-Prot Se VTIP10.9K$538,9590.16%no change
Johnson & Johnson JNJ2.0K$538,2160.16%no change
Daily Journal Corp DJCO829$535,7160.16%no change
iShares Trust SGOV5.1K$513,4680.15%no change
iShares MSCI Spain ETF EWP8.3K$490,1170.15%no change
Chevron Corp. CVX2.3K$476,6260.14%no change
BP plc BP10.4K$459,5200.14%no change
Vanguard BD Index FDS BSV5.8K$441,2100.13%no change
Cisco Systems, Inc. CSCO3.8K$408,9940.12%no change
Vanguard FTSE All-World ex-US ETF VEU4.9K$403,2340.12%no change
Caterpillar Inc. CAT484$392,5510.12%+1
iShares Edge MSCI Min Vol USA ETF USMV3.8K$368,3230.11%no change
State Street Corp. STT2.1K$358,4330.11%no change
Regions Financial Corp. RF13.2K$354,6280.11%no change
ConocoPhillips COP2.8K$351,5460.10%no change
iShares Inc. EWI6.0K$350,7350.10%no change
Huntsman Corp. HUN40.3K$338,6880.10%-32.5K
Vanguard Large Cap ETF VV960$337,7760.10%+236
Duke Energy Corp. DUK2.9K$328,5770.10%no change
Vanguard Scottsdale FDS VMBS7.3K$326,1470.10%-100
BlackRock Fund Advisors AGZ2.9K$313,7600.09%no change
J P Morgan Exchange Traded F JMST6.0K$303,3600.09%no change
Vanguard Mid Cap Index ETF VO3.8K$300,9760.09%no change
iShares Core S&P 500 ETF IVV384$294,0860.09%-13
Vanguard Ftse Emerging Markets VWO4.8K$283,2640.08%no change
Pinnacle Financial Partners, Inc. PNFP3.0K$280,8300.08%no change
Abbott Laboratories ABT2.8K$276,7240.08%no change
iShares Trust IEF3.0K$271,5020.08%no change
DBX ETF Trust DBEF4.9K$267,3870.08%no change
Phillips 66 PSX940$239,9910.07%new
AbbVie Inc. ABBV907$237,2620.07%no change
Truist Financial Corp. TFC5.1K$234,0000.07%no change
Union Pacific Corp. UNP839$228,3170.07%no change
Constellation Brands, Inc. STZ1.9K$219,3360.07%+90
National Health Investors Inc. NHI3.1K$203,4530.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.