Shayne & Jacobs, LLC
Shayne & Jacobs, LLC reported 129 holdings worth US$337M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Shayne & Jacobs, LLC reported 129 holdings worth US$337M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Hca Healthcare, Inc. and American Express Company. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 183K | US$91.3M | 27.1% |
| Hca Healthcare, Inc. | 91,506 | US$35.7M | 10.6% |
| American Express Company | 41,139 | US$13.9M | 4.1% |
| Sysco Corporation | 159K | US$13.3M | 4.0% |
| Applied Materials, Inc. | 15,409 | US$11.1M | 3.3% |
| Alphabet Inc (google) Class C | 25,653 | US$9.17M | 2.7% |
| Goldman Sachs Group, Inc. (the) | 7,314 | US$7.4M | 2.2% |
| The Bank Of New York Mellon Corporation | 45,734 | US$6.61M | 2.0% |
| Microsoft Corp. | 17,405 | US$6.49M | 1.9% |
| Robert Half Inc. | 153K | US$4.71M | 1.4% |
| Walmart Inc. | 40,951 | US$4.64M | 1.4% |
| Cbre Group Inc | 34,366 | US$4.63M | 1.4% |
| Walt Disney Company (the) | 45,681 | US$4.4M | 1.3% |
| Pultegroup, Inc. | 31,942 | US$4.38M | 1.3% |
| Wells Fargo & Company | 44,705 | US$3.69M | 1.1% |
| Cdw Corporation | 25,800 | US$3.63M | 1.1% |
| Apple Inc | 12,066 | US$3.49M | 1.0% |
| Crawford & Company | 282K | US$3.18M | 0.94% |
| Unitedhealth Group Incorporated | 7,455 | US$3.1M | 0.92% |
| Omnicom Group Inc. | 40,901 | US$2.98M | 0.88% |
| Thor Industries, Inc. | 35,491 | US$2.67M | 0.79% |
| Philip Morris International Inc | 14,631 | US$2.65M | 0.79% |
| Agco Corporation | 21,840 | US$2.61M | 0.78% |
| Rtx Corporation | 13,742 | US$2.61M | 0.77% |
| Labcorp Holdings Inc. | 9,060 | US$2.54M | 0.75% |
| Carlisle Companies Incorporated | 6,420 | US$2.33M | 0.69% |
| Bristol-myers Squibb Company | 37,615 | US$2.17M | 0.64% |
| Arthur J. Gallagher & Co. | 7,960 | US$1.83M | 0.54% |
| Marriott Vacations Worldwide Corporation | 17,260 | US$1.76M | 0.52% |
| American International Group, Inc. New | 22,560 | US$1.68M | 0.50% |
| Envista Holdings Corporation | 58,680 | US$1.55M | 0.46% |
| Bank Of America Corporation | 23,539 | US$1.34M | 0.40% |
| Cannae Holdings, Inc. | 84,163 | US$1.21M | 0.36% |
| Norfolk Southern Corporation | 3,546 | US$1.12M | 0.33% |
| Qualcomm Incorporated | 5,218 | US$964K | 0.29% |
| Kimberly-clark Corporation | 8,685 | US$953K | 0.28% |
| Automatic Data Processing, Inc. | 3,665 | US$821K | 0.24% |
| Huntsman Corporation | 72,820 | US$773K | 0.23% |
| Merck & Company, Inc. | 5,611 | US$721K | 0.21% |
| Amazon.com, Inc. | 2,800 | US$667K | 0.20% |
| Meta Platforms, Inc. | 975 | US$549K | 0.16% |
| Exxon Mobil Corporation | 3,830 | US$524K | 0.16% |
| Johnson & Johnson | 2,033 | US$516K | 0.15% |
| Caterpillar, Inc. | 483 | US$515K | 0.15% |
| Daily Journal Corp. (s.c.) | 829 | US$498K | 0.15% |
| Cisco Systems, Inc. | 3,800 | US$446K | 0.13% |
| Regions Financial Corporation | 13,193 | US$398K | 0.12% |
| Chevron Corporation | 2,334 | US$387K | 0.11% |
| Bp Plc | 10,446 | US$386K | 0.11% |
| Duke Energy Corporation (holding Company) | 2,882 | US$365K | 0.11% |
| State Street Corporation | 2,053 | US$348K | 0.10% |
| Pinnacle Financial Partners, Inc. | 3,000 | US$303K | 0.09% |
| Conocophillips | 2,809 | US$292K | 0.09% |
| Constellation Brands, Inc. | 1,850 | US$257K | 0.08% |
| Abbott Laboratories | 2,800 | US$254K | 0.08% |
| Truist Financial Corporation | 5,054 | US$252K | 0.07% |
| National Health Investors, Inc. | 3,100 | US$236K | 0.07% |
| Abbvie Inc. | 907 | US$228K | 0.07% |
| Union Pacific Corporation | 839 | US$228K | 0.07% |
| Ge Aerospace | 591 | US$221K | 0.07% |
Source
View original at SEC
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