SHAYNE & JACOBS, LLC

CIK

1484085

Location

NASHVILLE, TN

Portfolio Value

Small $284,610,924

Diversification

Diversified

Filing Date

Global Rank

#916 / 2,968 ▲ 2657

Top Industry

Insurance - Diversified 28.7%

3Y Alpha vs SPY

-1.7%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.0%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

−0.8 pts

Top 5

54.2%

−3.3 pts

Top 10

68.1%

−1.9 pts

HHI

1,082

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.5%	$121,030,357	14
Healthcare	16.4%	$46,745,830	9
Technology	10.6%	$30,134,983	10
Consumer Defensive	7.7%	$21,823,754	5
Communication Services	6.0%	$17,092,432	4
Consumer Cyclical	5.8%	$16,382,368	8
Industrials	5.0%	$14,337,946	8
Energy	3.9%	$11,059,941	4
Real Estate	1.7%	$4,865,162	2
Basic Materials	0.3%	$773,348	1
Utilities	0.1%	$364,803	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
THO	Thor Industries Inc	+13,740	35,491	$2,667,503
APTV	Aptiv PLC	+7,730	62,480	$3,835,022
DIS	Walt Disney Co	+2,531	45,681	$4,396,795
OMC	Omnicom Group Inc.	+2,200	40,901	$2,978,819
CSL	Carlisle Companies Inc	+665	6,420	$2,328,855
BMY	Bristol Myers Squibb Co	+89	37,615	$2,167,375
AGCO	Agco Corp /De	+80	21,840	$2,614,248
CAT	Caterpillar Inc	+1	483	$514,346
AAPL	Apple Inc.	+1	12,066	$3,491,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−12,613	45,734	$6,613,593
BRK-B	Berkshire Hathaway Inc	−5,475	160,087	$80,105,933
AMAT	Applied Materials Inc /De	−5,015	15,409	$11,140,707
SYY	Sysco Corp	−4,841	159,465	$13,328,083
FTI	TechnipFMC plc	−2,880	150,755	$9,995,056
STT	State Street Corp	−2,308	2,053	$348,188
CRD-A	Crawford & Co	−1,800	119,218	$1,343,586
CDW	CDW Corp	−730	25,800	$3,628,512
GS	Goldman Sachs Group Inc	−630	7,314	$7,397,160
CNNE	Cannae Holdings, Inc.	−520	84,163	$1,211,947
WMT	Walmart Inc.	−416	40,951	$4,638,110
HUN	Huntsman CORP	−320	72,820	$773,348
GOOGL	Alphabet Inc.	−310	25,653	$9,167,612
CBRE	Cbre Group, Inc.	−260	34,366	$4,628,756
PHM	Pultegroup Inc/Mi/	−250	31,942	$4,382,761
AIG	American International Group, Inc.	−220	22,560	$1,681,396
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−100	17,260	$1,758,448
TEL	TE Connectivity plc	−100	11,104	$2,238,677
DJCO	Daily Journal Corp	−90	829	$498,386
JNJ	Johnson & Johnson	−77	2,033	$516,320
AXP	American Express Co	−75	41,139	$13,915,266
UNH	Unitedhealth Group Inc	−60	7,455	$3,098,521
CB	Chubb Ltd	−60	5,310	$1,809,329
RHI	Robert Half Inc.	−50	153,375	$4,708,612
LH	Labcorp Holdings Inc.	−50	9,060	$2,536,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	7,960	$1,827,377
VGNT	Versigent PLC	17,623	$740,342
ABBV	AbbVie Inc.	907	$228,237
GE	General Electric Co	591	$220,873
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	3,830	$649,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $284,610,924 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	160,087	-5,475	$80,105,933	+1.0%	28.15%
HCA	HCA Healthcare, Inc. Healthcare	Held	91,506	0	$35,677,274	−17.6%	12.54%
AXP	American Express Co Financial Services	Reduced	41,139	-75	$13,915,266	+11.6%	4.89%
SYY	Sysco Corp Consumer Defensive	Reduced	159,465	-4,841	$13,328,083	+13.7%	4.68%
AMAT	Applied Materials Inc /De Technology	Reduced	15,409	-5,015	$11,140,707	+59.6%	3.91%
FTI	TechnipFMC plc Energy	Reduced	150,755	-2,880	$9,995,056	−5.9%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,653	-310	$9,167,612	+22.8%	3.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,314	-630	$7,397,160	+10.1%	2.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	45,734	-12,613	$6,613,593	−4.5%	2.32%
MSFT	Microsoft Corp Technology	Held	17,405	0	$6,492,413	+0.8%	2.28%
RHI	Robert Half Inc. Industrials	Reduced	153,375	-50	$4,708,612	+20.8%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,951	-416	$4,638,110	−9.8%	1.63%
CBRE	Cbre Group, Inc. Real Estate	Reduced	34,366	-260	$4,628,756	−1.3%	1.63%
DIS	Walt Disney Co Communication Services	Added	45,681	+2,531	$4,396,795	+5.7%	1.54%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	31,942	-250	$4,382,761	+15.8%	1.54%
APTV	Aptiv PLC Consumer Cyclical	Added	62,480	+7,730	$3,835,022	+0.9%	1.35%
WFC	Wells Fargo & Company/Mn Financial Services	Held	44,705	0	$3,694,420	+3.8%	1.30%
CDW	CDW Corp Technology	Reduced	25,800	-730	$3,628,512	+13.0%	1.27%
AAPL	Apple Inc. Technology	Added	12,066	+1	$3,491,416	+14.0%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,455	-60	$3,098,521	+52.4%	1.09%
OMC	Omnicom Group Inc. Communication Services	Added	40,901	+2,200	$2,978,819	+2.2%	1.05%
THO	Thor Industries Inc Consumer Cyclical	Added	35,491	+13,740	$2,667,503	+53.5%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,631	-10	$2,646,893	+9.3%	0.93%
AGCO	Agco Corp /De Industrials	Added	21,840	+80	$2,614,248	+3.7%	0.92%
RTX	RTX Corp Industrials	Held	13,742	0	$2,607,269	−1.6%	0.92%
LH	Labcorp Holdings Inc. Healthcare	Reduced	9,060	-50	$2,536,800	+4.4%	0.89%
CSL	Carlisle Companies Inc Industrials	Added	6,420	+665	$2,328,855	+21.3%	0.82%
TEL	TE Connectivity plc Technology	Reduced	11,104	-100	$2,238,677	−4.4%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	37,615	+89	$2,167,375	−4.8%	0.76%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	7,960	NEW	$1,827,377	NEW	0.64%
CB	Chubb Ltd Financial Services	Reduced	5,310	-60	$1,809,329	+3.4%	0.64%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	17,260	-100	$1,758,448	+55.5%	0.62%
AIG	American International Group, Inc. Financial Services	Reduced	22,560	-220	$1,681,396	−1.9%	0.59%
NVST	Envista Holdings Corp Healthcare	Held	58,680	0	$1,546,218	+3.9%	0.54%
CRD-A	Crawford & Co Financial Services	Reduced	119,218	-1,800	$1,343,586	+11.4%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Held	23,539	0	$1,341,252	+16.9%	0.47%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	84,163	-520	$1,211,947	+25.9%	0.43%
AMCR	Amcor plc Consumer Cyclical	Held	25,813	0	$1,118,993	+9.1%	0.39%
NSC	Norfolk Southern Corp Industrials	Held	3,546	0	$1,115,535	+9.6%	0.39%
QCOM	Qualcomm Inc/De Technology	Held	5,218	0	$964,234	+43.5%	0.34%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,685	-5	$953,352	+13.7%	0.33%
ADP	Automatic Data Processing Inc Technology	Held	3,665	0	$820,776	+10.2%	0.29%
HUN	Huntsman CORP Basic Materials	Reduced	72,820	-320	$773,348	−20.6%	0.27%
VGNT	Versigent PLC Consumer Cyclical	NEW	17,623	NEW	$740,342	NEW	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	5,611	0	$721,013	+6.8%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,800	0	$667,352	+14.4%	0.23%
META	Meta Platforms, Inc. Communication Services	Held	975	0	$549,206	−1.5%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	2,033	-77	$516,320	+0.1%	0.18%
CAT	Caterpillar Inc Industrials	Added	483	+1	$514,346	+50.6%	0.18%
DJCO	Daily Journal Corp Technology	Reduced	829	-90	$498,386	+12.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.