Shayne & Jacobs, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Shayne & Jacobs, LLC reported 101 stock positions worth $337.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 23.8% of the portfolio, followed by HCA Healthcare (HCA, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.3%). Compared with Q1 2026, it opened 6 new positions, added to 13 and reduced 41. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −25%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001484085
Portfolio Value
$337.2M (Q2 2026)
SEC Filing
0001484085-26-000003 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $337.2M $337.2M Q2 2026

Holdings 101 stocks · $337.2M
BRK.B Berkshire Hathaway Inc. Class B 23.76% 160,087 $80.1M Reduce -3.3%
HCA HCA Healthcare Inc. 10.58% 91,506 $35.7M No change
VTI VG Morningstar TS MKT ETF-US 4.34% 39,568 $14.6M Reduce -0.8%
AXP American Express Co. 4.13% 41,139 $13.9M Reduce -0.2%
SYY Sysco Corp. 3.95% 159,465 $13.3M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 3.33% 15 $11.2M Reduce -25.0%
AMAT Applied Materials Inc. 3.30% 15,409 $11.1M Reduce -24.6%
FTI Technipfmc PLC 2.96% 150,755 $10.0M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.72% 25,653 $9.2M Reduce -1.2%
GS Goldman Sachs Group Inc. 2.19% 7,314 $7.4M Reduce -7.9%
BNY Bank of New York Mellon Corp. 1.96% 45,734 $6.6M Reduce -21.6%
MSFT Microsoft Corp. 1.93% 17,405 $6.5M No change
RHI Robert Half Inc. 1.40% 153,375 $4.7M Reduce -0.0%
WMT Walmart Inc. 1.38% 40,951 $4.6M Reduce -1.0%
CBRE CBRE Group Inc. Class A 1.37% 34,366 $4.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 45,681 $4.4M Add +5.9%
PHM Pultegroup Inc. 1.30% 31,942 $4.4M Reduce -0.8%
APTV Aptiv PLC 1.14% 62,480 $3.8M Add +14.1%
WFC Wells Fargo & Co. 1.10% 44,705 $3.7M No change
CDW CDW Corp. 1.08% 25,800 $3.6M Reduce -2.8%
AAPL Apple Inc. 1.04% 12,066 $3.5M Add +0.0%
UNH Unitedhealth Group Inc. 0.92% 7,455 $3.1M Reduce -0.8%
OMC Omnicom Group 0.88% 40,901 $3.0M Add +5.7%
VGIT Vanguard Intermediate-Term T 0.80% 45,950 $2.7M Add +19.4%
THO Thor Industries Inc. 0.79% 35,491 $2.7M Add +63.2%
PM Philip Morris International 0.79% 14,631 $2.6M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 10,892 $2.6M Reduce -0.5%
AGCO Agco Corp. 0.78% 21,840 $2.6M Add +0.4%
RTX RTX Corp. 0.77% 13,742 $2.6M No change
LH Labcorp Holdings Inc. 0.75% 9,060 $2.5M Reduce -0.6%
CSL Carlisle Cos Inc. 0.69% 6,420 $2.3M Add +11.6%
TEL Te Connectivity PLC 0.66% 11,104 $2.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.64% 37,615 $2.2M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.60% 34,835 $2.0M Reduce -2.8%
CRD.B Crawford & Co. Class B 0.54% 176,042 $1.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 7,960 $1.8M New
CB Chubb Ltd. 0.54% 5,310 $1.8M Reduce -1.1%
VAC Marriott Vacations World 0.52% 17,260 $1.8M Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.51% 22,510 $1.7M New
AIG American International Group 0.50% 22,560 $1.7M Reduce -1.0%
NVST Envista Holdings Corp. 0.46% 58,680 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.41% 13,658 $1.4M Reduce -3.9%
CRD.A Crawford & Company Class A 0.40% 119,218 $1.3M Reduce -1.5%
BAC Bank of America Corp. 0.40% 23,539 $1.3M No change
CNNE Cannae Holdings Inc. 0.36% 84,163 $1.2M Reduce -0.6%
AMCR Amcor PLC 0.33% 25,813 $1.1M No change
NSC Norfolk Southern Corp. 0.33% 3,546 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 12,600 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 11,169 $1.1M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 3,556 $1.1M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.31% 10,053 $1.0M No change
QCOM Qualcomm Inc. 0.29% 5,218 $964K No change
KMB Kimberly-Clark Corp. 0.28% 8,685 $953K Reduce -0.1%
TIP iShares Tips Bond ETF 0.28% 8,640 $945K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 11,657 $921K Reduce -2.2%
EWY iShares MSCI South Korea ETF 0.26% 4,375 $883K No change
ADP Automatic Data Processing 0.24% 3,665 $821K No change
HUN Huntsman Corp. 0.23% 72,820 $773K Reduce -0.4%
VGNT Versigent PLC 0.22% 17,623 $740K Reduce -3.3%
MRK Merck & Co. Inc. 0.21% 5,611 $721K No change
AMZN Amazon.com Inc. 0.20% 2,800 $667K No change
BNDX Vanguard Total Intl Bond ETF 0.19% 12,910 $625K Reduce -2.1%
VTIP Vanguard Short-Term Tips 0.16% 10,950 $550K No change
META Meta Platforms Inc. Class A 0.16% 975 $549K No change
XOM Exxon Mobil Corp. 0.16% 3,830 $524K No change
JNJ Johnson & Johnson 0.15% 2,033 $516K Reduce -3.6%
CAT Caterpillar Inc. 0.15% 483 $515K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.15% 5,100 $513K No change
DJCO Daily Journal Corp. 0.15% 829 $498K Reduce -9.8%
EWP iShares MSCI Spain ETF 0.15% 8,279 $492K No change
BSV Vanguard Short-Term Bond ETF 0.13% 5,775 $450K No change
CSCO Cisco Systems Inc. 0.13% 3,800 $446K No change
ACN Accenture PLC Class A 0.12% 3,323 $414K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 4,860 $407K No change
RF Regions Financial Corp. 0.12% 13,193 $398K No change
CVX Chevron Corp. 0.11% 2,334 $387K No change
BP BP PLC-Spons ADR 0.11% 10,446 $386K No change
DUK Duke Energy Corp. 0.11% 2,882 $365K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 3,780 $365K No change
EWI iShares MSCI Italy ETF 0.10% 5,973 $354K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,444 $348K Reduce -2.6%
STT State Street Corp. 0.10% 2,053 $348K Reduce -52.9%
AGZ iShares Agency Bond ETF 0.10% 2,945 $322K Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,838 $309K Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,000 $306K No change
PNFP Pinnacle Financial Partners 0.09% 3,000 $303K No change
IVV iShares Core S&P 500 ETF 0.09% 397 $297K Reduce -9.2%
COP Conocophillips 0.09% 2,809 $292K No change
IEF iShares 7-10 Year Treasury B 0.09% 3,040 $287K No change
VWO Vanguard Ftse Emerging Marke 0.08% 4,776 $285K Add +23.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 4,866 $266K No change
STZ Constellation Brands Inc. Class A 0.08% 1,850 $257K No change
ABT Abbott Laboratories 0.08% 2,800 $254K No change
TFC Truist Financial Corp. 0.07% 5,054 $252K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 724 $249K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 3,100 $236K No change
ABBV Abbvie Inc. 0.07% 907 $228K New
UNP Union Pacific Corp. 0.07% 839 $228K No change
GE General Electric filed as GE AEROSPACE 0.07% 591 $221K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 659 $202K New
IEMG iShares Core MSCI Emerging 0.06% 2,426 $201K New

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 3.33% −1.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 23.76% −0.76
FTI Technipfmc PLC Reduce -1.9% 2.96% −0.32
WMT Walmart Inc. Reduce -1.0% 1.38% −0.21
BNY Bank of New York Mellon Corp. Reduce -21.6% 1.96% −0.18
ACN Accenture PLC Class A Reduce -0.9% 0.12% −0.08
CBRE CBRE Group Inc. Class A Reduce -0.8% 1.37% −0.08
HUN Huntsman Corp. Reduce -0.4% 0.23% −0.07
STT State Street Corp. Reduce -52.9% 0.10% −0.07
TEL Te Connectivity PLC Reduce -0.9% 0.66% −0.06
VGSH Vanguard Short-Term Treasury Reduce -2.8% 0.60% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -3.9% 0.41% −0.03
AIG American International Group Reduce -1.0% 0.50% −0.03
TIP iShares Tips Bond ETF Reduce -2.3% 0.28% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.27% −0.02
VGNT Versigent PLC Reduce -3.3% 0.22% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -2.1% 0.19% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -2.6% 0.10% −0.01
AGZ iShares Agency Bond ETF Reduce -3.0% 0.10% −0.01
JNJ Johnson & Johnson Reduce -3.6% 0.15% −0.01
CB Chubb Ltd. Reduce -1.1% 0.54% −0.00
IVV iShares Core S&P 500 ETF Reduce -9.2% 0.09% 0.00
LH Labcorp Holdings Inc. Reduce -0.6% 0.75% +0.00
DJCO Daily Journal Corp. Reduce -9.8% 0.15% +0.01
KMB Kimberly-Clark Corp. Reduce -0.1% 0.28% +0.02
CRD.A Crawford & Company Class A Reduce -1.5% 0.40% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.32% +0.03
PM Philip Morris International Reduce -0.1% 0.79% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.78% +0.05
CNNE Cannae Holdings Inc. Reduce -0.6% 0.36% +0.06
CDW CDW Corp. Reduce -2.8% 1.08% +0.08
GS Goldman Sachs Group Inc. Reduce -7.9% 2.19% +0.12
PHM Pultegroup Inc. Reduce -0.8% 1.30% +0.13
VAC Marriott Vacations World Reduce -0.6% 0.52% +0.17
RHI Robert Half Inc. Reduce -0.0% 1.40% +0.19
AXP American Express Co. Reduce -0.2% 4.13% +0.27
UNH Unitedhealth Group Inc. Reduce -0.8% 0.92% +0.29
SYY Sysco Corp. Reduce -3.0% 3.95% +0.33
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 4.34% +0.39
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.72% +0.41
AMAT Applied Materials Inc. Reduce -24.6% 3.30% +1.15

Portfolio Buys Q1 2026 → Q2 2026
AJG Arthur J Gallagher & Co. New 0.54% +0.54
VBIL Vanguard 0-3M T-Bill ETF New 0.51% +0.51
THO Thor Industries Inc. Add +63.2% 0.79% +0.25
CSL Carlisle Cos Inc. Add +11.6% 0.69% +0.10
VGIT Vanguard Intermediate-Term T Add +19.4% 0.80% +0.10
AAPL Apple Inc. Add +0.0% 1.04% +0.09
ABBV Abbvie Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
CAT Caterpillar Inc. Add +0.2% 0.15% +0.05
VWO Vanguard Ftse Emerging Marke Add +23.4% 0.08% +0.02
DIS The Walt Disney Co. Add +5.9% 1.30% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2.2% 0.32% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.5% 0.09% +0.01
AGCO Agco Corp. Add +0.4% 0.78% −0.00
OMC Omnicom Group Add +5.7% 0.88% −0.02
APTV Aptiv PLC Add +14.1% 1.14% −0.04
BMY Bristol-Myers Squibb Co. Add +0.2% 0.64% −0.06

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