SEC 13F Intelligence

Managers / Q2 2026

SHAYNE & JACOBS, LLC

CIK 0001484085 · 4015 HILLSBORO PIKE, SUITE 203, NASHVILLE, TN, 37215 · 615-250-1615

Reported Value
$337M
Q2 2026
Positions
129
Filings on Record
33
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Shayne & Jacobs, LLC reported $337M in U.S.-listed holdings across 129 positions for Q2 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 21.6% of reported value.

Compared with Q1 2026, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+21.6%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $143MQ2 ’19: $152MQ3 ’19: $155MQ4 ’19: $168MQ4 ’19Q1 ’20: $125MQ2 ’20: $118MQ3 ’20: $136MQ4 ’20: $153MQ4 ’20Q1 ’21: $167MQ2 ’21: $178MQ3 ’21: $173MQ4 ’21: $186MQ4 ’21Q1 ’22: $203MQ2 ’22: $169MQ3 ’22: $159MQ4 ’22: $180MQ4 ’22Q1 ’23: $183MQ2 ’23: $197MQ3 ’23: $300MQ4 ’23: $322MQ4 ’23Q1 ’24: $368MQ2 ’24: $360MQ3 ’24: $399MQ4 ’24: $382MQ4 ’24Q1 ’25: $406MQ2 ’25: $303MQ3 ’25: $323MQ4 ’25: $330MQ4 ’25Q1 ’26: $324MQ2 ’26: $337Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 11.6%Other: 6.0%ADR: 0.1%REIT: 0.1%
  • Common Stock · 82.3% · $277M
  • ETP · 11.6% · $39M
  • Other · 6.0% · $20M
  • ADR · 0.1% · $385,980
  • REIT · 0.1% · $236,406

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+8.0K8.0K+$2M$2M
VANGUARD INSTL INDEX FDNEW+22.5K22.5K+$2M$2M
VERSIGENT PLCNEW+17.6K17.6K+$740,342$740,342
ABBVABBVIE INCNEW+907907+$228,237$228,237
GE AEROSPACENEW+591591+$220,875$220,875
VANGUARD INDEX FDSNEW+659659+$201,852$201,852
ISHARES INCNEW+2.4K2.4K+$200,970$200,970
VUGVANGUARD INDEX FDSADDED+10.5K12.6K+$168,105$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A27.09%$91M160.1K
2HCAHCA HEALTHCARE INChistory →COM10.58%$36M91.5K
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF4.92%$17M48.6K
4AXPAMERICAN EXPRESS COhistory →COM4.13%$14M41.1K
5SYYSYSCO CORPhistory →COM3.95%$13M159.5K
6AMATAPPLIED MATLS INChistory →COM3.30%$11M15.4K
7TECHNIPFMC PLCCOM2.96%$10M150.8K
8GOOGLALPHABET INChistory →CAP STK CL A2.51%$8M23.7K
9GSGOLDMAN SACHS GROUP INChistory →COM2.19%$7M7.3K
10BNYBANK OF NY MELLON CORPhistory →COM1.96%$7M45.7K
11MSFTMICROSOFT CORPhistory →COM1.86%$6M16.9K
12VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS1.41%$5M80.8K
13RHIROBERT HALF INC.history →COM1.40%$5M153.4K
14WMTWALMART INChistory →COM1.38%$5M41.0K
15CBRECBRE GROUP INChistory →CL A1.37%$5M34.4K
16DISDISNEY WALT COhistory →COM1.30%$4M45.7K
17PHMPULTE GROUP INChistory →COM1.30%$4M31.9K
18APTIV PLCCOM SHS1.14%$4M62.5K
19CDWCDW CORPhistory →COM1.08%$4M25.8K
20AAPLAPPLE INChistory →COM1.01%$3M11.8K
21CRD/BCRAWFORD & COCL B · CL A0.94%$3M295.3K
22UNHUNITEDHEALTH GROUP INCCOM0.92%$3M7.5K
23OMCOMNICOM GROUP INCCOM0.88%$3M40.9K
24WFCWELLS FARGO & COCOM0.81%$3M33.0K
25THOTHOR INDS INCCOM0.79%$3M35.5K
26AGCOAGCO CORPCOM0.78%$3M21.8K
27RTXRTX CORPORATIONCOM0.77%$3M13.7K
28LHLABCORP HOLDINGS INCCOM SHS0.75%$3M9.1K
29CSLCARLISLE COS INCCOM0.69%$2M6.4K
30TE CONNECTIVITY PLCORD SHS0.66%$2M11.1K
31AJGGALLAGHER ARTHUR J & COCOM0.54%$2M8.0K
32CHUBB LIMITEDCOM0.54%$2M5.3K
33VACMARRIOTT VACATIONS WORLDWIDECOM0.52%$2M17.3K
344I1PHILIP MORRIS INTL INCCOM0.52%$2M9.7K
35VANGUARD INSTL INDEX FD0 3 MO TR BI ETF0.51%$2M22.5K
36AIGAMERICAN INTL GROUP INCCOM NEW0.50%$2M22.6K
37BMYBRISTOL-MYERS SQUIBB COCOM0.48%$2M28.0K
38NVSTENVISTA HOLDINGS CORPORATIONCOM0.46%$2M58.7K
39PIMCO ETF TRENHAN SHRT MA AC0.41%$1M13.7K
40BACBANK OF AMER CORPCOM0.40%$1M23.5K
41CNNECANNAE HLDGS INCCOM0.36%$1M84.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$337M129Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$324M116Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M117Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M119Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$303M113Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$406M112May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M111Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$399M111Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M112Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$368M107May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M104Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M105Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M45Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M44May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M45Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M44Nov 8, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$169M44Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M46Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M46Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M46Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M50Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M48Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M46Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M45Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M43Aug 11, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$125M42May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M42Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M44Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$152M37Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M32May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M33Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.