Shayne & Jacobs, LLC 13F Holdings · Q2 2026
Shayne & Jacobs, LLC reported 101 securities worth $337.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (23.76%), HCA (10.58%), VTI (4.34%). Among its top 25 positions this quarter: 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $80.1M | 23.76% | 160,087 | Trimmed |
| 2 | HCA | HCA HEALTHCARE INC | $35.7M | 10.58% | 91,506 | Hold |
| 3 | VTI | VANGUARD INDEX FDS | $14.6M | 4.34% | 39,568 | Trimmed |
| 4 | AXP | AMERICAN EXPRESS CO | $13.9M | 4.13% | 41,139 | Trimmed |
| 5 | SYY | SYSCO CORP | $13.3M | 3.95% | 159,465 | Trimmed |
| 6 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 3.33% | 15 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $11.1M | 3.30% | 15,409 | Trimmed |
| 8 | FTI | TECHNIPFMC PLC | $10.0M | 2.96% | 150,755 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $9.2M | 2.72% | 25,653 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.19% | 7,314 | Trimmed |
| 11 | BNY | BANK OF NY MELLON CORP | $6.6M | 1.96% | 45,734 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $6.5M | 1.93% | 17,405 | Hold |
| 13 | RHI | ROBERT HALF INC. | $4.7M | 1.40% | 153,375 | Trimmed |
| 14 | WMT | WALMART INC | $4.6M | 1.38% | 40,951 | Trimmed |
| 15 | CBRE | CBRE GROUP INC | $4.6M | 1.37% | 34,366 | Trimmed |
| 16 | DIS | DISNEY WALT CO | $4.4M | 1.30% | 45,681 | Added |
| 17 | PHM | PULTE GROUP INC | $4.4M | 1.30% | 31,942 | Trimmed |
| 18 | APTV | APTIV PLC | $3.8M | 1.14% | 62,480 | Added |
| 19 | WFC | WELLS FARGO & CO | $3.7M | 1.10% | 44,705 | Hold |
| 20 | CDW | CDW CORP | $3.6M | 1.08% | 25,800 | Trimmed |
| 21 | AAPL | APPLE INC | $3.5M | 1.04% | 12,066 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.92% | 7,455 | Trimmed |
| 23 | OMC | OMNICOM GROUP INC | $3.0M | 0.88% | 40,901 | Added |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.80% | 45,950 | Added |
| 25 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.79% | 14,631 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR