Shayne & Jacobs, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.6M
Q ending 2026-03-31
Prior quarter
$330.3M
Q ending 2025-12-31
Change
-2.0% QoQ · -20.4% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $79.3M | 166K |
| Hca Healthcare Inc | HCA | Shares | $43.3M | 92K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| American Express Co | AXP | Shares | $12.5M | 41K |
| Sysco Corp | SYY | Shares | $11.7M | 164K |
| Technipfmc Plc | Shares | $10.6M | 154K | |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Applied Matls Inc | AMAT | Shares | $7.0M | 20K |
| Bank New York Mellon Corp | BNY | Shares | $6.9M | 58K |
| Goldman Sachs Group Inc | GS | Shares | $6.7M | 8K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Cbre Group Inc | CBRE | Shares | $4.7M | 35K |
| Disney Walt Co | DIS | Shares | $4.2M | 43K |
| Robert Half Inc. | RHI | Shares | $3.9M | 153K |
| Aptiv Plc | Shares | $3.8M | 55K | |
| Pulte Group Inc | PHM | Shares | $3.8M | 32K |
| Wells Fargo & Co | WFC | Shares | $3.6M | 45K |
| Cdw Corp | CDW | Shares | $3.2M | 27K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Omnicom Group Inc | OMC | Shares | $2.9M | 39K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Agco Corp | AGCO | Shares | $2.5M | 22K |
| Labcorp Holdings Inc | LH | Shares | $2.4M | 9K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 15K |
| Vanguard Index Fds | VBR | Shares | $2.4M | 11K |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.3M | 38K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.3M | 38K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.1M | 36K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 8K |
| Carlisle Cos Inc | CSL | Shares | $1.9M | 6K |
| Crawford & Co | CRD/B | Shares | $1.8M | 176K |
| Chubb Ltd Switz | Shares | $1.8M | 5K | |
| Thor Inds Inc | THO | Shares | $1.7M | 22K |
| American Intl Group Inc | AIG | Shares | $1.7M | 23K |
| Envista Holdings Corporation | NVST | Shares | $1.5M | 59K |
| Pimco Etf Tr | MINT | Shares | $1.4M | 14K |
| Crawford & Co | CRD/A | Shares | $1.2M | 121K |
| Bank America Corp | BAC | Shares | $1.1M | 24K |
| Marriott Vacations Worldwide | VAC | Shares | $1.1M | 17K |
| Amcor Plc | Shares | $1.0M | 26K | |
| Norfolk Southn Corp | NSC | Shares | $1.0M | 4K |
| Ishares Tr | IEFA | Shares | $990K | 11K |
| Ishares Tr | EFA | Shares | $976K | 10K |
| Ishares Tr | TIP | Shares | $976K | 9K |
| Huntsman Corp | HUN | Shares | $973K | 73K |
| Cannae Hldgs Inc | CNNE | Shares | $963K | 85K |
| Vanguard Scottsdale Fds | VCSH | Shares | $945K | 12K |
| Vanguard Index Fds | VB | Shares | $934K | 4K |
| Vanguard Index Fds | VUG | Shares | $917K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $838K | 9K |
| Automatic Data Processing In | ADP | Shares | $745K | 4K |
| Merck & Co Inc | MRK | Shares | $675K | 6K |
| Qualcomm Inc | QCOM | Shares | $672K | 5K |
| Accenture Plc Ireland | Shares | $665K | 3K | |
| Exxon Mobil Corp | XOM | Shares | $650K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $634K | 13K |
| Amazon Com Inc | AMZN | Shares | $583K | 3K |
| Meta Platforms Inc | META | Shares | $558K | 975 |
| State Str Corp | STT | Shares | $552K | 4K |
| Vanguard Malvern Fds | VTIP | Shares | $547K | 11K |
| Ishares Inc | EWY | Shares | $538K | 4K |
| Johnson & Johnson | JNJ | Shares | $516K | 2K |
| Ishares Tr | SGOV | Shares | $513K | 5K |
| Bp Plc | BP | Shares | $491K | 10K |
| Chevron Corporation | CVX | Shares | $483K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $453K | 6K |
| Ishares Inc | EWP | Shares | $450K | 8K |
| Daily Journal Corp | DJCO | Shares | $443K | 919 |
| Duke Energy Corp New | DUK | Shares | $377K | 3K |
| Conocophillips | COP | Shares | $371K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $365K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $359K | 8K |
| Ishares Tr | USMV | Shares | $351K | 4K |
| Regions Financial Corp New | RF | Shares | $345K | 13K |
| Caterpillar Inc | CAT | Shares | $342K | 482 |
| Ishares Tr | AGZ | Shares | $333K | 3K |
| Ishares Inc | EWI | Shares | $319K | 6K |
| J P Morgan Exchange Traded F | JMST | Shares | $306K | 6K |
| Cisco Sys Inc | CSCO | Shares | $295K | 4K |
| Ishares Tr | IEF | Shares | $290K | 3K |
| Abbott Laboratories | ABT | Shares | $287K | 3K |
| Ishares Tr | IVV | Shares | $285K | 437 |
| Constellation Brands Inc | STZ | Shares | $278K | 2K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $258K | 3K |
| Vanguard Index Fds | VO | Shares | $254K | 884 |
| National Health Invs Inc | NHI | Shares | $251K | 3K |
| Dbx Etf Tr | DBEF | Shares | $240K | 5K |
| Truist Finl Corp | TFC | Shares | $232K | 5K |
| Vanguard Index Fds | VV | Shares | $216K | 724 |
| Vanguard Intl Equity Index F | VWO | Shares | $209K | 4K |
| Union Pac Corp | UNP | Shares | $204K | 839 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.