SHAYNE & JACOBS, LLC

CIK

1484085

Location

NASHVILLE, TN

Portfolio Value

Small $284,610,924

Diversification

Diversified

Filing Date

Global Rank

#81 / 295 ▲ 3490

Top Industry

Insurance - Diversified 28.7%

3Y Alpha vs SPY

-2.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.1%

−0.9 pts

Top 5

54.2%

−3.4 pts

Top 10

68.1%

−2.1 pts

HHI

1,082

Diversified−126

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
AAPL	Apple Inc.	+1	12,066	$3,491,416
CAT	Caterpillar Inc	+1	483	$514,346
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

66 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%