SHAYNE & JACOBS, LLC
Top Portfolio Positions
61 positions ·
$193,517,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HCA |
HCA Healthcare, Inc.
Healthcare
|
91,506 | $43,304,299 | 22.38% |
| AXP |
American Express Co
Financial Services
|
41,214 | $12,466,410 | 6.44% |
| SYY |
Sysco Corp
Consumer Defensive
|
164,306 | $11,719,946 | 6.06% |
| FTI |
TechnipFMC plc
Energy
|
153,635 | $10,620,787 | 5.49% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,963 | $7,465,919 | 3.86% |
| AMAT |
Applied Materials Inc /De
Technology
|
20,424 | $6,980,718 | 3.61% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
58,347 | $6,921,704 | 3.58% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
7,944 | $6,720,544 | 3.47% |
| MSFT |
Microsoft Corp
Technology
|
17,405 | $6,442,808 | 3.33% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,367 | $5,141,090 | 2.66% |
Portfolio Trend
Holdings in VAC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,483 | 17,360 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,051,515 | 18,227 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,243,806 | 18,687 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,422,554 | 19,673 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,263,793 | 19,673 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,772,921 | 19,743 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,468,350 | 19,983 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,741,422 | 19,943 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,061,198 | 19,133 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,557,986 | 18,353 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,818,685 | 18,073 | Shares | Sole | 2023-11-08 | |
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