Shayne & Jacobs, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Shayne & Jacobs, LLC reported 96 stock positions worth $323.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.5% of the portfolio, followed by HCA Healthcare (HCA, 12.1%) and Berkshire Hathaway Class A (BRK.A, 4.9%). Compared with Q2 2025, it opened 3 new positions, added to 9 and reduced 20. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$323.0M (Q3 2025)
SEC Filing
0001484085-25-000002 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $367.6M Q1 2024 Q2 2024: $360.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $406.3M Q1 2025 Q2 2025: $302.5M Q2 2025 Q3 2025: $323.0M $323.0M Q3 2025 Q4 2025: $330.3M Q4 2025 Q1 2026: $323.6M Q1 2026 Q2 2026: $337.2M Q2 2026

Holdings 96 stocks · $323.0M
BRK.B Berkshire Hathaway Inc. Class B 26.51% 170,323 $85.6M Reduce -0.3%
HCA HCA Healthcare Inc. 12.08% 91,546 $39.0M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 4.90% 21 $15.8M No change
VTI VG Morningstar TS MKT ETF-US 4.63% 45,604 $15.0M Reduce -1.4%
SYY Sysco Corp. 4.30% 168,774 $13.9M Reduce -0.9%
AXP American Express Co. 4.26% 41,390 $13.7M No change
MSFT Microsoft Corp. 2.79% 17,404 $9.0M No change
FTI Technipfmc PLC 2.14% 174,855 $6.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.08% 27,597 $6.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.99% 59,137 $6.4M No change
GS Goldman Sachs Group Inc. 1.99% 8,056 $6.4M Reduce -1.5%
CBRE CBRE Group Inc. Class A 1.70% 34,801 $5.5M Reduce -0.2%
AMAT Applied Materials Inc. 1.43% 22,520 $4.6M No change
WMT Walmart Inc. 1.35% 42,202 $4.3M Reduce -0.2%
PHM Pultegroup Inc. 1.32% 32,192 $4.3M No change
RHI Robert Half Inc. 1.24% 118,349 $4.0M Add +42.8%
WFC Wells Fargo & Co. 1.22% 46,969 $3.9M No change
OMC Omnicom Group 1.03% 40,971 $3.3M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 28,650 $3.3M No change
AAPL Apple Inc. 0.93% 11,775 $3.0M Add +0.0%
LH Labcorp Holdings Inc. 0.81% 9,110 $2.6M No change
UNH Unitedhealth Group Inc. 0.80% 7,515 $2.6M Reduce -0.5%
TEL Te Connectivity PLC 0.76% 11,204 $2.5M Reduce -2.5%
PM Philip Morris International 0.74% 14,836 $2.4M Add +5.0%
AGCO Agco Corp. 0.72% 21,760 $2.3M No change
RTX RTX Corp. 0.72% 13,812 $2.3M No change
VGIT Vanguard Intermediate-Term T 0.72% 38,480 $2.3M Add +23.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 10,942 $2.3M Add +0.7%
THO Thor Industries Inc. 0.70% 21,851 $2.3M Add +2.3%
VGSH Vanguard Short-Term Treasury 0.65% 35,595 $2.1M Add +27.0%
CSL Carlisle Cos Inc. 0.59% 5,775 $1.9M Reduce -0.3%
AIG American International Group 0.55% 22,780 $1.8M No change
CRD.B Crawford & Co. Class B 0.53% 176,042 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.52% 37,324 $1.7M Add +0.3%
CNNE Cannae Holdings Inc. 0.49% 86,766 $1.6M No change
CB Chubb Ltd. 0.47% 5,370 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.44% 14,218 $1.4M No change
CRD.A Crawford & Company Class A 0.40% 121,018 $1.3M No change
VAC Marriott Vacations World 0.39% 18,687 $1.2M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 23,539 $1.2M No change
NVST Envista Holdings Corp. 0.37% 58,680 $1.2M No change
ADP Automatic Data Processing 0.36% 4,015 $1.2M No change
KMB Kimberly-Clark Corp. 0.36% 9,353 $1.2M No change
NSC Norfolk Southern Corp. 0.33% 3,546 $1.1M No change
AMCR Amcor PLC 0.33% 128,346 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,100 $1.0M No change
TIP iShares Tips Bond ETF 0.31% 8,880 $988K No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 12,200 $975K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.29% 10,869 $949K No change
EFA iShares MSCI Eafe ETF 0.29% 10,053 $939K No change
QCOM Qualcomm Inc. 0.27% 5,217 $868K No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 3,340 $849K No change
ACN Accenture PLC Class A 0.26% 3,353 $827K No change
HUN Huntsman Corp. 0.23% 84,301 $757K Reduce -4.1%
META Meta Platforms Inc. Class A 0.23% 1,015 $745K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 13,190 $652K No change
AMZN Amazon.com Inc. 0.19% 2,800 $615K No change
DJCO Daily Journal Corp. 0.17% 1,199 $558K No change
VTIP Vanguard Short-Term Tips 0.17% 10,950 $554K No change
BSCP Invesco Bulletshares 2025 CB 0.17% 26,325 $545K No change
SGOV iShares 0-3 Month Treasury B 0.16% 5,100 $514K No change
STT State Street Corp. 0.16% 4,361 $506K No change
MRK Merck & Co. Inc. 0.15% 5,611 $471K No change
BSV Vanguard Short-Term Bond ETF 0.14% 5,775 $456K No change
XOM Exxon Mobil Corp. 0.13% 3,830 $432K No change
EWP iShares MSCI Spain ETF 0.13% 8,601 $426K No change
VMBS Vanguard Mortgage-Backed Sec 0.12% 8,390 $394K No change
JNJ Johnson & Johnson 0.12% 2,110 $391K No change
ABT Abbott Laboratories 0.12% 2,800 $375K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 3,840 $365K No change
CVX Chevron Corp. 0.11% 2,334 $362K No change
BP BP PLC-Spons ADR 0.11% 10,446 $360K No change
DUK Duke Energy Corp. 0.11% 2,882 $357K Reduce -0.7%
EWY iShares MSCI South Korea ETF 0.11% 4,375 $350K No change
RF Regions Financial Corp. 0.11% 13,193 $348K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 4,860 $347K No change
AGZ iShares Agency Bond ETF 0.10% 3,035 $335K No change
EWI iShares MSCI Italy ETF 0.10% 5,973 $310K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,000 $306K No change
IVV iShares Core S&P 500 ETF 0.09% 450 $301K No change
CSCO Cisco Systems Inc. 0.09% 4,300 $294K Reduce -21.8%
IEF iShares 7-10 Year Treasury B 0.09% 3,040 $293K No change
PNFP Pinnacle Financial Partners 0.09% 3,000 $281K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 874 $269K No change
COP Conocophillips 0.08% 2,809 $266K No change
PAYX Paychex Inc. 0.08% 2,000 $254K No change
NVDA Nvidia Corp. 0.08% 1,343 $251K Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.08% 1,850 $249K Add +6.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 3,100 $246K No change
TFC Truist Financial Corp. 0.07% 5,084 $232K No change
CAT Caterpillar Inc. 0.07% 480 $229K New
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 4,866 $226K No change
SYK Stryker Corp. 0.07% 585 $216K No change
GE General Electric filed as GE AEROSPACE 0.07% 707 $213K New
ABBV Abbvie Inc. 0.07% 907 $210K New
VWO Vanguard Ftse Emerging Marke 0.06% 3,872 $210K Reduce -5.8%

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 26.51% −0.94
CSL Carlisle Cos Inc. Reduce -0.3% 0.59% −0.13
VAC Marriott Vacations World Reduce -5.0% 0.39% −0.09
HUN Huntsman Corp. Reduce -4.1% 0.23% −0.07
CSCO Cisco Systems Inc. Reduce -21.8% 0.09% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.30% −0.02
WMT Walmart Inc. Reduce -0.2% 1.35% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 4.63% −0.01
DUK Duke Energy Corp. Reduce -0.7% 0.11% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -5.8% 0.06% −0.00
NVDA Nvidia Corp. Reduce -6.9% 0.08% +0.00
UNH Unitedhealth Group Inc. Reduce -0.5% 0.80% +0.02
SYY Sysco Corp. Reduce -0.9% 4.30% +0.04
OMC Omnicom Group Reduce -0.8% 1.03% +0.05
GS Goldman Sachs Group Inc. Reduce -1.5% 1.99% +0.07
CBRE CBRE Group Inc. Class A Reduce -0.2% 1.70% +0.08
TEL Te Connectivity PLC Reduce -2.5% 0.76% +0.12
FTI Technipfmc PLC Reduce -0.7% 2.14% +0.13
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.08% +0.46
HCA HCA Healthcare Inc. Reduce -0.0% 12.08% +0.48

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.0% 0.93% +0.13
RHI Robert Half Inc. Add +42.8% 1.24% +0.12
VGSH Vanguard Short-Term Treasury Add +27.0% 0.65% +0.10
VGIT Vanguard Intermediate-Term T Add +23.4% 0.72% +0.10
THO Thor Industries Inc. Add +2.3% 0.70% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 0.71% +0.01
STZ Constellation Brands Inc. Class A Add +6.9% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Add +0.3% 0.52% −0.05
PM Philip Morris International Add +5.0% 0.74% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$337.2MBRK.B, HCA, VTI, AXP, SYY
Q1 2026 94$323.6MBRK.B, HCA, BRK.A, VTI, AXP
Q4 2025 95$330.3MBRK.B, HCA, BRK.A, AXP, VTI
Q3 2025 96$323.0MBRK.B, HCA, BRK.A, VTI, SYY
Q2 2025 93$302.5MBRK.B, HCA, BRK.A, VTI, AXP
Q1 2025 94$406.3MBRK.B, BRK.A, HCA, SYY, VTI
Q4 2024 94$381.9MBRK.B, BRK.A, HCA, SYY, VTI
Q3 2024 96$398.7MBRK.B, HCA, BRK.A, SYY, VTI
Q2 2024 98$360.3MBRK.B, HCA, BRK.A, SYY, VTI
Q1 2024 95$367.6MBRK.B, HCA, BRK.A, SYY, VTI