Shayne & Jacobs, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Shayne & Jacobs, LLC reported 94 stock positions worth $323.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 24.5% of the portfolio, followed by HCA Healthcare (HCA, 13.4%) and Berkshire Hathaway Class A (BRK.A, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 6 and reduced 25. The biggest buy was a new position in CDW (CDW) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$323.6M (Q1 2026)
SEC Filing
0001484085-26-000002 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $330.3M Q4 2025 Q1 2026: $323.6M $323.6M Q1 2026 Q2 2026: $337.2M Q2 2026

Holdings 94 stocks · $323.6M
BRK.B Berkshire Hathaway Inc. Class B 24.52% 165,562 $79.3M Reduce -1.6%
HCA HCA Healthcare Inc. 13.38% 91,506 $43.3M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 4.44% 20 $14.4M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 3.95% 39,883 $12.8M Reduce -7.5%
AXP American Express Co. 3.85% 41,214 $12.5M Reduce -0.2%
SYY Sysco Corp. 3.62% 164,306 $11.7M No change
FTI Technipfmc PLC 3.28% 153,635 $10.6M Reduce -8.4%
GOOGL Alphabet Inc. Class A 2.31% 25,963 $7.5M Reduce -2.8%
AMAT Applied Materials Inc. 2.16% 20,424 $7.0M Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.14% 58,347 $6.9M Reduce -1.3%
GS Goldman Sachs Group Inc. 2.08% 7,944 $6.7M Reduce -0.4%
MSFT Microsoft Corp. 1.99% 17,405 $6.4M No change
WMT Walmart Inc. 1.59% 41,367 $5.1M Reduce -0.9%
CBRE CBRE Group Inc. Class A 1.45% 34,626 $4.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 43,150 $4.2M Add +50.9%
RHI Robert Half Inc. 1.20% 153,425 $3.9M Add +7.5%
APTV Aptiv PLC 1.17% 54,750 $3.8M Add +105.2%
PHM Pultegroup Inc. 1.17% 32,192 $3.8M No change
WFC Wells Fargo & Co. 1.10% 44,705 $3.6M No change
CDW CDW Corp. 0.99% 26,530 $3.2M New
AAPL Apple Inc. 0.95% 12,065 $3.1M Add +2.5%
OMC Omnicom Group 0.90% 38,701 $2.9M Reduce -4.4%
RTX RTX Corp. 0.82% 13,742 $2.7M Reduce -0.5%
AGCO Agco Corp. 0.78% 21,760 $2.5M No change
LH Labcorp Holdings Inc. 0.75% 9,110 $2.4M No change
PM Philip Morris International 0.75% 14,641 $2.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 10,942 $2.4M No change
TEL Te Connectivity PLC 0.72% 11,204 $2.3M No change
VGIT Vanguard Intermediate-Term T 0.71% 38,480 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.70% 37,526 $2.3M Add +0.3%
VGSH Vanguard Short-Term Treasury 0.65% 35,855 $2.1M No change
UNH Unitedhealth Group Inc. 0.63% 7,515 $2.0M No change
CSL Carlisle Cos Inc. 0.59% 5,755 $1.9M Reduce -0.2%
CRD.B Crawford & Co. Class B 0.55% 176,042 $1.8M No change
CB Chubb Ltd. 0.54% 5,370 $1.8M No change
THO Thor Industries Inc. 0.54% 21,751 $1.7M No change
AIG American International Group 0.53% 22,780 $1.7M No change
NVST Envista Holdings Corp. 0.46% 58,680 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.44% 14,218 $1.4M No change
CRD.A Crawford & Company Class A 0.37% 121,018 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 23,539 $1.1M No change
VAC Marriott Vacations World 0.35% 17,360 $1.1M Reduce -4.8%
AMCR Amcor PLC 0.32% 25,813 $1.0M No change
NSC Norfolk Southern Corp. 0.31% 3,546 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.31% 10,933 $990K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.30% 10,053 $976K No change
TIP iShares Tips Bond ETF 0.30% 8,840 $976K Reduce -0.5%
HUN Huntsman Corp. 0.30% 73,140 $973K Reduce -9.6%
CNNE Cannae Holdings Inc. 0.30% 84,683 $963K No change
VCSH Vanguard S/T Corp. Bond ETF 0.29% 11,922 $945K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 3,566 $934K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 2,100 $917K No change
KMB Kimberly-Clark Corp. 0.26% 8,690 $838K No change
ADP Automatic Data Processing 0.23% 3,665 $745K No change
MRK Merck & Co. Inc. 0.21% 5,611 $675K No change
QCOM Qualcomm Inc. 0.21% 5,218 $672K No change
ACN Accenture PLC Class A 0.21% 3,353 $665K No change
XOM Exxon Mobil Corp. 0.20% 3,830 $650K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 13,190 $634K No change
AMZN Amazon.com Inc. 0.18% 2,800 $583K No change
META Meta Platforms Inc. Class A 0.17% 975 $558K No change
STT State Street Corp. 0.17% 4,361 $552K No change
VTIP Vanguard Short-Term Tips 0.17% 10,950 $547K No change
EWY iShares MSCI South Korea ETF 0.17% 4,375 $538K No change
JNJ Johnson & Johnson 0.16% 2,110 $516K No change
SGOV iShares 0-3 Month Treasury B 0.16% 5,100 $513K No change
BP BP PLC-Spons ADR 0.15% 10,446 $491K No change
CVX Chevron Corp. 0.15% 2,334 $483K No change
BSV Vanguard Short-Term Bond ETF 0.14% 5,775 $453K No change
EWP iShares MSCI Spain ETF 0.14% 8,279 $450K No change
DJCO Daily Journal Corp. 0.14% 919 $443K Reduce -14.0%
DUK Duke Energy Corp. 0.12% 2,882 $377K No change
COP Conocophillips 0.11% 2,809 $371K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 4,860 $365K No change
VMBS Vanguard Mortgage-Backed Sec 0.11% 7,644 $359K Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac 0.11% 3,780 $351K No change
RF Regions Financial Corp. 0.11% 13,193 $345K No change
CAT Caterpillar Inc. 0.11% 482 $342K No change
AGZ iShares Agency Bond ETF 0.10% 3,035 $333K No change
EWI iShares MSCI Italy ETF 0.10% 5,973 $319K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,000 $306K No change
CSCO Cisco Systems Inc. 0.09% 3,800 $295K Reduce -11.6%
IEF iShares 7-10 Year Treasury B 0.09% 3,040 $290K No change
ABT Abbott Laboratories 0.09% 2,800 $287K No change
IVV iShares Core S&P 500 ETF 0.09% 437 $285K Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.09% 1,850 $278K No change
PNFP Pinnacle Financial Partners 0.08% 3,000 $258K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 884 $254K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 3,100 $251K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 4,866 $240K No change
TFC Truist Financial Corp. 0.07% 5,054 $232K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 724 $216K Reduce -17.2%
VWO Vanguard Ftse Emerging Marke 0.06% 3,872 $209K No change
UNP Union Pacific Corp. 0.06% 839 $204K New

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 24.52% −1.09
AXP American Express Co. Reduce -0.2% 3.85% −0.77
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 3.95% −0.42
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.8% 4.44% −0.36
CBRE CBRE Group Inc. Class A Reduce -0.3% 1.45% −0.24
GOOGL Alphabet Inc. Class A Reduce -2.8% 2.31% −0.22
OMC Omnicom Group Reduce -4.4% 0.90% −0.09
PNFP Pinnacle Financial Partners Sold out 0.00% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.07
GE General Electric Sold out 0.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -0.4% 2.08% −0.05
DJCO Daily Journal Corp. Reduce -14.0% 0.14% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -17.2% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -11.6% 0.09% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -8.9% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.09% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.29% +0.00
TIP iShares Tips Bond ETF Reduce -0.5% 0.30% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.31% +0.01
VAC Marriott Vacations World Reduce -4.8% 0.35% +0.03
CSL Carlisle Cos Inc. Reduce -0.2% 0.59% +0.04
RTX RTX Corp. Reduce -0.5% 0.82% +0.05
HUN Huntsman Corp. Reduce -9.6% 0.30% +0.06
BNY Bank of New York Mellon Corp. Reduce -1.3% 2.14% +0.06
WMT Walmart Inc. Reduce -0.9% 1.59% +0.18
AMAT Applied Materials Inc. Reduce -9.2% 2.16% +0.41
HCA HCA Healthcare Inc. Reduce -0.0% 13.38% +0.45
FTI Technipfmc PLC Reduce -8.4% 3.28% +1.02

Portfolio Buys Q4 2025 → Q1 2026
CDW CDW Corp. New 0.99% +0.99
APTV Aptiv PLC Add +105.2% 1.17% +0.56
DIS The Walt Disney Co. Add +50.9% 1.29% +0.30
BMY Bristol-Myers Squibb Co. Add +0.3% 0.70% +0.09
PNFP Pinnacle Financial Partners New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
UNP Union Pacific Corp. New 0.06% +0.06
RHI Robert Half Inc. Add +7.5% 1.20% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +6.8% 0.29% +0.03
AAPL Apple Inc. Add +2.5% 0.95% −0.02

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