2026 Q2 Portfolio Activity
In 2026 Q2, SHAYNE & JACOBS, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 0.54% of the total fund value. They heavily accumulated shares in THOR INDS INC, increasing the position by 63.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 25.0%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
BRK/B (23.8%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
SHAYNE & JACOBS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 23.76% | 24.52% |
#1
Prev: #1
|
6.5 |
—
|
-5,475 | -3.3% |
P
S
|
160,087 | $80,105,934 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 10.58% | 13.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
91,506 | $35,677,274 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.34% | 3.95% |
#3
1
Prev: #4
|
3.2 |
—
|
-315 | -0.8% |
P
S
|
39,568 | $14,641,742 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.13% | 3.85% |
#4
1
Prev: #5
|
2.7 |
—
|
-75 | -0.2% |
P
S
|
41,139 | $13,915,267 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.95% | 3.62% |
#5
1
Prev: #6
|
2.6 |
—
|
-4,841 | -2.9% |
P
S
|
159,465 | $13,328,085 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.33% | 4.44% |
#6
3
Prev: #3
|
1.3 |
—
|
-5 | -25.0% |
P
S
|
15 | $11,232,750 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.30% | 2.16% |
#7
2
Prev: #9
|
1.3 |
—
|
-5,015 | -24.6% |
P
S
|
15,409 | $11,140,707 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.96% | 3.28% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,880 | -1.9% |
P
S
|
150,755 | $9,995,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.31% |
#9
1
Prev: #8
|
1.6 |
—
|
-310 | -1.2% |
P
S
|
25,653 | $9,167,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.19% | 2.08% |
#10
1
Prev: #11
|
1.4 |
—
|
-630 | -7.9% |
P
S
|
7,314 | $7,397,160 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.96% | 2.14% |
#11
1
Prev: #10
|
0.8 |
—
|
-12,613 | -21.6% |
P
S
|
45,734 | $6,613,594 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.99% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
17,405 | $6,492,233 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.40% | 1.20% |
#13
3
Prev: #16
|
1.1 |
—
|
-50 | -0.0% |
P
S
|
153,375 | $4,708,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.59% |
#14
1
Prev: #13
|
1.1 |
—
|
-416 | -1.0% |
P
S
|
40,951 | $4,638,110 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.37% | 1.45% |
#15
1
Prev: #14
|
1.0 |
—
|
-260 | -0.8% |
P
S
|
34,366 | $4,628,757 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.30% | 1.29% |
#16
1
Prev: #15
|
2.5 |
—
|
2,531 | 5.9% |
P
S
|
45,681 | $4,396,751 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.30% | 1.17% |
#17
1
Prev: #18
|
1.0 |
—
|
-250 | -0.8% |
P
S
|
31,942 | $4,382,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.14% | 1.17% |
#18
1
Prev: #17
|
2.5 |
—
|
7,730 | 14.1% |
P
S
|
62,480 | $3,835,022 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | 1.10% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
44,705 | $3,694,421 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CDW
CDW CORP
|
Technology | 1.08% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
-730 | -2.8% |
P
S
|
25,800 | $3,628,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
12,066 | $3,491,531 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.63% |
#22
10
Prev: #32
|
0.9 |
—
|
-60 | -0.8% |
P
S
|
7,455 | $3,098,522 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.88% | 0.90% |
#23
1
Prev: #22
|
2.4 |
—
|
2,200 | 5.7% |
P
S
|
40,901 | $2,978,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.80% | 0.71% |
#24
5
Prev: #29
|
2.3 |
—
|
7,470 | 19.4% |
P
S
|
45,950 | $2,710,131 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.79% | 0.54% |
#25
11
Prev: #36
|
3.3 |
—
|
13,740 | 63.2% |
P
S
|
35,491 | $2,667,504 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
14,631 | $2,646,895 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.78% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
10,892 | $2,646,647 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.78% | 0.78% |
#28
4
Prev: #24
|
0.8 |
—
|
80 | 0.4% |
P
S
|
21,840 | $2,614,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.82% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
13,742 | $2,607,270 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.75% | 0.75% |
#30
5
Prev: #25
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,060 | $2,536,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.69% | 0.59% |
#31
2
Prev: #33
|
2.3 |
—
|
665 | 11.6% |
P
S
|
6,420 | $2,328,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.66% | 0.72% |
#32
4
Prev: #28
|
0.8 |
—
|
-100 | -0.9% |
P
S
|
11,104 | $2,238,677 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.64% | 0.70% |
#33
3
Prev: #30
|
0.8 |
—
|
89 | 0.2% |
P
S
|
37,615 | $2,167,371 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.65% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,020 | -2.8% |
P
S
|
34,835 | $2,027,397 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.54% | 0.55% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
176,042 | $1,836,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
7,960 | — |
NEW
|
7,960 | $1,827,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.54% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
-60 | -1.1% |
P
S
|
5,310 | $1,809,329 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.52% | 0.35% |
#38
4
Prev: #42
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
17,260 | $1,758,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
22,510 | — |
NEW
|
22,510 | $1,703,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.50% | 0.53% |
#40
3
Prev: #37
|
0.7 |
—
|
-220 | -1.0% |
P
S
|
22,560 | $1,681,397 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.46% | 0.46% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
58,680 | $1,546,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.41% | 0.44% |
#42
3
Prev: #39
|
0.7 |
—
|
-560 | -3.9% |
P
S
|
13,658 | $1,376,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.40% | 0.37% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,800 | -1.5% |
P
S
|
119,218 | $1,343,587 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.35% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
23,539 | $1,341,252 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.36% | 0.30% |
#45
4
Prev: #49
|
0.6 |
—
|
-520 | -0.6% |
P
S
|
84,163 | $1,211,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.33% | 0.32% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
25,813 | $1,118,994 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.33% | 0.31% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,546 | $1,115,537 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.28% |
#48
4
Prev: #52
|
3.1 |
—
|
10,500 | 500.0% |
P
S
|
12,600 | $1,085,364 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.31% |
#49
4
Prev: #45
|
0.6 |
—
|
236 | 2.2% |
P
S
|
11,169 | $1,078,702 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.29% |
#50
1
Prev: #51
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,556 | $1,077,895 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 101 holdings