SHAYNE & JACOBS, LLC

Registered adviser

CIK

1484085

Location

NASHVILLE, TN

Portfolio Value

Small $334,225,394

Diversification

Diversified

Filing Date

Global Rank

#4,881 / 8,818 ▼ 246 · as of Jun 2026

Top Industry

Insurance - Diversified 31.1%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109423

Roster of Oct 1, 2026

Regulatory AUM

$429,492,868

Main clients

Individuals and high net worth (90% of AUM)

LEI

254900C0L38Z6XEZZ286

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$429,492,868	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$561,933,843	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$483,045,063	Individuals and high net worth (89%)
May 2023 to Mar 2024	$334,277,034	Individuals and high net worth (88%)
Apr 2023	$334,277,034	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$333,614,437	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 49.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.1%

+0.0 pts

Top 5

52.2%

+0.4 pts

Top 10

64.2%

−0.6 pts

HHI

999

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.1%	$130,593,286	16
Healthcare	15.0%	$50,135,731	9
Unclassified	11.2%	$37,512,422	30
Technology	8.7%	$29,024,347	10
Consumer Defensive	6.1%	$20,465,724	5
Industrials	5.4%	$17,896,806	8
Communication Services	5.2%	$17,380,411	4
Consumer Cyclical	4.3%	$14,525,278	8
Energy	3.4%	$11,409,527	6
Real Estate	1.4%	$4,614,598	2
Basic Materials	0.1%	$338,688	1
Utilities	0.1%	$328,576	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
APTV	Aptiv PLC	+12,030	74,510	$3,205,420
AGCO	Agco Corp	+10,590	32,430	$3,704,478
THO	Thor Industries Inc	+3,797	39,288	$2,714,800
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+3,530	49,480	$2,803,536
CSL	Carlisle Companies Inc	+2,105	8,525	$2,746,499
DIS	Walt Disney Co	+900	46,581	$4,886,346
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+645	40,213	$15,049,312
OMC	Omnicom Group Inc.	+370	41,271	$3,038,783
VV	VANGUARD LARGE-CAP INDEX FUND	+236	960	$337,776
STZ	Constellation Brands, Inc.	+90	1,940	$219,336
BMY	Bristol Myers Squibb Co	+51	37,666	$2,350,357
CAT	Caterpillar Inc	+1	484	$392,421
AAPL	Apple Inc.	+1	12,067	$4,018,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNNE	Cannae Holdings, Inc.	−44,253	39,910	$612,219
HUN	Huntsman CORP	−32,500	40,320	$338,688
FTI	TechnipFMC plc	−14,440	136,315	$9,258,514
RHI	Robert Half Inc.	−6,590	146,785	$5,394,348
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,600	9,292	$2,146,730
BNY	Bank of New York Mellon Corp	−1,412	44,322	$6,410,290
AMAT	Applied Materials Inc	−1,350	14,059	$7,189,491
BNDX	Vanguard Total International Bond ETF	−850	12,060	$565,252
WFC	Wells Fargo & Company	−800	43,905	$3,514,594
AXP	American Express Co	−660	40,479	$12,309,663
BRK-B	Berkshire Hathaway Inc	−602	159,485	$79,415,555
SYY	Sysco Corp	−577	158,888	$12,386,908
EWY	iShares Trust	−515	3,860	$0
MSFT	Microsoft Corp	−412	16,993	$8,715,708
GOOGL	Alphabet Inc.	−228	25,425	$8,748,233
AMZN	Amazon Com Inc	−200	2,600	$647,790
AIG	American International Group, Inc.	−170	22,390	$1,666,263
PM	Philip Morris International Inc.	−133	14,498	$2,766,507
GS	Goldman Sachs Group Inc	−125	7,189	$6,472,688
IEFA	iShares Core MSCI EAFE ETF	−120	11,049	$1,070,426
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−100	7,344	$326,147
UNH	Unitedhealth Group Inc	−100	7,355	$2,699,873
WMT	Walmart Inc.	−85	40,866	$4,246,794
TEL	TE Connectivity plc	−47	11,057	$2,333,911
AJG	Arthur J. Gallagher & Co.	−40	7,920	$1,806,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACM	Aecom	30,260	$1,783,827
PSX	Phillips 66	940	$239,991
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GE	General Electric Co	591	$220,873
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	659	$201,851
IEMG	iShares Trust	2,426	$200,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $334,225,394 total · filing declares 127 positions · $334,931,041 · as of Sep 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 100 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	159,485	-602	$79,415,555	−0.9%	23.76%
HCA	HCA Healthcare, Inc. Healthcare	Held	91,506	0	$39,049,270	+9.5%	11.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,213	+645	$15,049,312	+2.8%	4.50%
SYY	Sysco Corp Consumer Defensive	Reduced	158,888	-577	$12,386,908	−7.1%	3.71%
AXP	American Express Co Financial Services	Reduced	40,479	-660	$12,309,663	−11.5%	3.68%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	15	0	$11,205,075	−0.2%	3.35%
FTI	TechnipFMC plc Energy	Reduced	136,315	-14,440	$9,258,514	−7.4%	2.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,425	-228	$8,748,233	−4.6%	2.62%
MSFT	Microsoft Corp Technology	Reduced	16,993	-412	$8,715,708	+34.2%	2.61%
AMAT	Applied Materials Inc Technology	Reduced	14,059	-1,350	$7,189,491	−35.5%	2.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,189	-125	$6,472,688	−12.5%	1.94%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	44,322	-1,412	$6,410,290	−3.1%	1.92%
RHI	Robert Half Inc. Industrials	Reduced	146,785	-6,590	$5,394,348	+14.6%	1.61%
DIS	Walt Disney Co Communication Services	Added	46,581	+900	$4,886,346	+11.1%	1.46%
CBRE	Cbre Group, Inc. Real Estate	Reduced	34,336	-30	$4,411,145	−4.7%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,866	-85	$4,246,794	−8.4%	1.27%
AAPL	Apple Inc. Technology	Added	12,067	+1	$4,018,552	+15.1%	1.20%
PHM	Pultegroup Inc Consumer Cyclical	Held	31,942	0	$3,707,188	−15.4%	1.11%
AGCO	Agco Corp Industrials	Added	32,430	+10,590	$3,704,478	+41.7%	1.11%
WFC	Wells Fargo & Company Financial Services	Reduced	43,905	-800	$3,514,594	−4.9%	1.05%
CDW	CDW Corp Technology	Held	25,800	0	$3,306,528	−8.9%	0.99%
APTV	Aptiv PLC Consumer Cyclical	Added	74,510	+12,030	$3,205,420	−16.4%	0.96%
OMC	Omnicom Group Inc. Communication Services	Added	41,271	+370	$3,038,783	+2.0%	0.91%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	49,480	+3,530	$2,803,536	+3.4%	0.84%
LH	Labcorp Holdings Inc. Healthcare	Held	9,060	0	$2,791,476	+10.0%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,498	-133	$2,766,507	+4.5%	0.83%
CSL	Carlisle Companies Inc Industrials	Added	8,525	+2,105	$2,746,499	+17.9%	0.82%
THO	Thor Industries Inc Consumer Cyclical	Added	39,288	+3,797	$2,714,800	+1.8%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,355	-100	$2,699,873	−12.9%	0.81%
RTX	RTX Corp Industrials	Held	13,742	0	$2,551,202	−2.2%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	37,666	+51	$2,350,357	+8.4%	0.70%
TEL	TE Connectivity plc Technology	Reduced	11,057	-47	$2,333,911	+4.3%	0.70%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,292	-1,600	$2,146,730	−18.9%	0.64%
CRD-B	Crawford & Co Financial Services	Held	176,042	0	$2,068,493	+12.7%	0.62%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	34,835	0	$2,005,102	−1.1%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,920	-40	$1,806,631	−1.1%	0.54%
ACM	Aecom Industrials	NEW	30,260	NEW	$1,783,827	NEW	0.53%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	17,260	0	$1,765,352	+0.4%	0.53%
CB	Chubb Ltd Financial Services	Held	5,310	0	$1,727,077	−4.5%	0.52%
VBIL	Vanguard Institutional Index Funds	Held	22,510	0	$1,704,457	+0.1%	0.51%
AIG	American International Group, Inc. Financial Services	Reduced	22,390	-170	$1,666,263	−0.9%	0.50%
CRD-A	Crawford & Co Financial Services	Held	119,218	0	$1,487,840	+10.7%	0.45%
NVST	Envista Holdings Corp Healthcare	Held	58,680	0	$1,377,219	−10.9%	0.41%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Held	13,658	0	$1,373,311	−0.3%	0.41%
BAC	Bank Of America Corp Financial Services	Held	23,539	0	$1,281,227	−4.5%	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Held	12,600	0	$1,135,386	+4.6%	0.34%
NSC	Norfolk Southern Corp Industrials	Held	3,546	0	$1,095,714	−1.8%	0.33%
AMCR	Amcor plc Consumer Cyclical	Held	25,813	0	$1,080,532	−3.4%	0.32%
IEFA	iShares Core MSCI EAFE ETF	Reduced	11,049	-120	$1,070,426	−0.8%	0.32%
EFA	iShares MSCI EAFE ETF	Held	10,053	0	$1,044,406	+0.0%	0.31%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.