Shayne & Jacobs
NASHVILLE, TNfiles as SHAYNE & JACOBS, LLC
$337m in 101 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$337m
Stocks
101
Top 10 share
61.3%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG0.5% of the fund
- Vanguard Instl Index FDVBIL0.5% of the fund
- VersigentVGNT0.2% of the fund
- AbbVieABBV<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- IsharesIEMG<0.1% of the fund
Added
Bought more of a stock they already held.
- Walt DisneyDIS1.3% of the fund+6%
- AptivAPTV1.1% of the fund+14%
- Omnicom GroupOMC0.9% of the fund+6%
- Vanguard Scottsdale FDSVGIT0.8% of the fund+19%
- Thor IndustriesTHO0.8% of the fund+63%
- Carlisle CompaniesCSL0.7% of the fund+12%
- Ishares TRIEFA0.3% of the fund+2%
- Vanguard Index FDSVO<0.1% of the fund+9%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+23%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B23.8% of the fund-3%
- SyscoSYY4.0% of the fund-3%
- Berkshire Hathaway INC DELBRK-A3.3% of the fund-25%
- Applied MaterialsAMAT3.3% of the fund-25%
- Goldman Sachs GroupGS2.2% of the fund-8%
- Bank of New York MellonBNY2.0% of the fund-22%
- CDWCDW1.1% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.6% of the fund-3%
- Pimco ETF TRMINT0.4% of the fund-4%
- Ishares TRTIP0.3% of the fund-2%
- Vanguard Scottsdale FDSVCSH0.3% of the fund-2%
- Vanguard Charlotte FDSBNDX0.2% of the fund-2%
- Johnson & JohnsonJNJ0.2% of the fund-4%
- Daily JournalDJCO0.1% of the fund-10%
- Vanguard Scottsdale FDSVMBS0.1% of the fund-3%
- State StreetSTT0.1% of the fund-53%
- Ishares TRAGZ<0.1% of the fund-3%
- Ishares TRIVV<0.1% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 4.3%
- Value
- $15m
- Shares
- 39,568
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.3%
- Value
- $11m
- Shares
- 15
-25%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.8%
- Value
- $3m
- Shares
- 45,950
+19%
- Vanguard Index FDSVBR
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,892
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,835
-3%
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,510
New
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,658
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,600
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,169
+2%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,556
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,053
Held
- Ishares TRTIP
- Share
- 0.3%
- Value
- $945,475
- Shares
- 8,640
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $921,253
- Shares
- 11,657
-2%
- IsharesEWY
- Share
- 0.3%
- Value
- $883,313
- Shares
- 4,375
Held
- VersigentVGNT
- Share
- 0.2%
- Value
- $740,342
- Shares
- 17,623
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $625,231
- Shares
- 12,910
-2%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $550,019
- Shares
- 10,950
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $513,417
- Shares
- 5,100
Held
- IsharesEWP
- Share
- 0.1%
- Value
- $491,690
- Shares
- 8,279
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $449,930
- Shares
- 5,775
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $407,025
- Shares
- 4,860
Held
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $364,619
- Shares
- 3,780
Held
- IsharesEWI
- Share
- 0.1%
- Value
- $353,841
- Shares
- 5,973
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.1%
- Value
- $348,454
- Shares
- 7,444
-3%
- Ishares TRAGZ
- Share
- <0.1%
- Value
- $321,819
- Shares
- 2,945
-3%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $309,227
- Shares
- 3,838
+9%
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $306,000
- Shares
- 6,000
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $297,309
- Shares
- 397
-9%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $287,493
- Shares
- 3,040
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $285,080
- Shares
- 4,776
+23%
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $265,830
- Shares
- 4,866
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $248,991
- Shares
- 724
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $201,852
- Shares
- 659
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 23.8% | $80m | 160,087 | -3% |
| HCA HealthcareHCA | 10.6% | $36m | 91,506 | Held |
| Vanguard Index FDSVTI | 4.3% | $15m | 39,568 | Held |
| American ExpressAXP | 4.1% | $14m | 41,139 | Held |
| SyscoSYY | 4.0% | $13m | 159,465 | -3% |
| Berkshire Hathaway INC DELBRK-A | 3.3% | $11m | 15 | -25% |
| Applied MaterialsAMAT | 3.3% | $11m | 15,409 | -25% |
| TechnipFMCFTI | 3.0% | $10m | 150,755 | Held |
| AlphabetGOOGL | 2.7% | $9m | 25,653 | Held |
| Goldman Sachs GroupGS | 2.2% | $7m | 7,314 | -8% |
| Bank of New York MellonBNY | 2.0% | $7m | 45,734 | -22% |
| MicrosoftMSFT | 1.9% | $6m | 17,405 | Held |
| Robert HalfRHI | 1.4% | $5m | 153,375 | Held |
| WalmartWMT | 1.4% | $5m | 40,951 | Held |
| Cbre GroupCBRE | 1.4% | $5m | 34,366 | Held |
| Walt DisneyDIS | 1.3% | $4m | 45,681 | +6% |
| PultegroupPHM | 1.3% | $4m | 31,942 | Held |
| AptivAPTV | 1.1% | $4m | 62,480 | +14% |
| Wells Fargo & CompanyWFC | 1.1% | $4m | 44,705 | Held |
| CDWCDW | 1.1% | $4m | 25,800 | -3% |
| AppleAAPL | 1.0% | $3m | 12,066 | Held |
| UnitedHealth GroupUNH | 0.9% | $3m | 7,455 | Held |
| Omnicom GroupOMC | 0.9% | $3m | 40,901 | +6% |
| Vanguard Scottsdale FDSVGIT | 0.8% | $3m | 45,950 | +19% |
| Thor IndustriesTHO | 0.8% | $3m | 35,491 | +63% |
| Philip Morris InternationalPM | 0.8% | $3m | 14,631 | Held |
| Vanguard Index FDSVBR | 0.8% | $3m | 10,892 | Held |
| AgcoAGCO | 0.8% | $3m | 21,840 | Held |
| RTXRTX | 0.8% | $3m | 13,742 | Held |
| Labcorp HoldingsLH | 0.8% | $3m | 9,060 | Held |
| Carlisle CompaniesCSL | 0.7% | $2m | 6,420 | +12% |
| TE ConnectivityTEL | 0.7% | $2m | 11,104 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $2m | 37,615 | Held |
| Vanguard Scottsdale FDSVGSH | 0.6% | $2m | 34,835 | -3% |
| CrawfordCRD-B | 0.5% | $2m | 176,042 | Held |
| Arthur J. GallagherAJG | 0.5% | $2m | 7,960 | New |
| ChubbCB | 0.5% | $2m | 5,310 | Held |
| Marriott Vacations WorldwideVAC | 0.5% | $2m | 17,260 | Held |
| Vanguard Instl Index FDVBIL | 0.5% | $2m | 22,510 | New |
| American International GroupAIG | 0.5% | $2m | 22,560 | Held |
| Envista HoldingsNVST | 0.5% | $2m | 58,680 | Held |
| Pimco ETF TRMINT | 0.4% | $1m | 13,658 | -4% |
| CrawfordCRD-A | 0.4% | $1m | 119,218 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 23,539 | Held |
| Cannae HoldingsCNNE | 0.4% | $1m | 84,163 | Held |
| AmcorAMCR | 0.3% | $1m | 25,813 | Held |
| Norfolk SouthernNSC | 0.3% | $1m | 3,546 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 12,600 | Held |
| Ishares TRIEFA | 0.3% | $1m | 11,169 | +2% |
| Vanguard Index FDSVB | 0.3% | $1m | 3,556 | Held |
| Ishares TREFA | 0.3% | $1m | 10,053 | Held |
| QualcommQCOM | 0.3% | $964,263 | 5,218 | Held |
| Kimberly-ClarkKMB | 0.3% | $953,352 | 8,685 | Held |
| Ishares TRTIP | 0.3% | $945,475 | 8,640 | -2% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $921,253 | 11,657 | -2% |
| IsharesEWY | 0.3% | $883,313 | 4,375 | Held |
| Automatic Data ProcessingADP | 0.2% | $820,777 | 3,665 | Held |
| HuntsmanHUN | 0.2% | $773,348 | 72,820 | Held |
| VersigentVGNT | 0.2% | $740,342 | 17,623 | New |
| MerckMRK | 0.2% | $721,014 | 5,611 | Held |
| Amazon.comAMZN | 0.2% | $667,352 | 2,800 | Held |
| Vanguard Charlotte FDSBNDX | 0.2% | $625,231 | 12,910 | -2% |
| Vanguard Malvern FDSVTIP | 0.2% | $550,019 | 10,950 | Held |
| Meta PlatformsMETA | 0.2% | $549,208 | 975 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $523,637 | 3,830 | Held |
| Johnson & JohnsonJNJ | 0.2% | $516,321 | 2,033 | -4% |
| CaterpillarCAT | 0.2% | $514,625 | 483 | Held |
| Ishares TRSGOV | 0.2% | $513,417 | 5,100 | Held |
| Daily JournalDJCO | 0.1% | $498,387 | 829 | -10% |
| IsharesEWP | 0.1% | $491,690 | 8,279 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $449,930 | 5,775 | Held |
| Cisco SystemsCSCO | 0.1% | $446,348 | 3,800 | Held |
| AccentureACN | 0.1% | $413,514 | 3,323 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $407,025 | 4,860 | Held |
| Regions FinancialRF | 0.1% | $398,429 | 13,193 | Held |
| ChevronCVX | 0.1% | $386,884 | 2,334 | Held |
| BPBP | 0.1% | $385,980 | 10,446 | Held |
| Duke EnergyDUK | 0.1% | $364,804 | 2,882 | Held |
| Ishares TRUSMV | 0.1% | $364,619 | 3,780 | Held |
| IsharesEWI | 0.1% | $353,841 | 5,973 | Held |
| Vanguard Scottsdale FDSVMBS | 0.1% | $348,454 | 7,444 | -3% |
| State StreetSTT | 0.1% | $348,189 | 2,053 | -53% |
| Ishares TRAGZ | <0.1% | $321,819 | 2,945 | -3% |
| Vanguard Index FDSVO | <0.1% | $309,227 | 3,838 | +9% |
| J P Morgan Exchange Traded FJMST | <0.1% | $306,000 | 6,000 | Held |
| Pinnacle Financial PartnersPNFP | <0.1% | $302,640 | 3,000 | Held |
| Ishares TRIVV | <0.1% | $297,309 | 397 | -9% |
| ConocoPhillipsCOP | <0.1% | $292,024 | 2,809 | Held |
| Ishares TRIEF | <0.1% | $287,493 | 3,040 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $285,080 | 4,776 | +23% |
| DBX ETF TRDBEF | <0.1% | $265,830 | 4,866 | Held |
| Constellation BrandsSTZ | <0.1% | $257,317 | 1,850 | Held |
| Abbott LaboratoriesABT | <0.1% | $254,072 | 2,800 | Held |
| Truist FinancialTFC | <0.1% | $251,791 | 5,054 | Held |
| Vanguard Index FDSVV | <0.1% | $248,991 | 724 | Held |
| National Health InvestorsNHI | <0.1% | $236,406 | 3,100 | Held |
| AbbVieABBV | <0.1% | $228,237 | 907 | New |
| Union PacificUNP | <0.1% | $228,208 | 839 | Held |
| General ElectricGE | <0.1% | $220,875 | 591 | New |
| Vanguard Index FDSVOT | <0.1% | $201,852 | 659 | New |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Financial services36.4%
Health care13.9%
Technology9.9%
Everyday goods6.5%
Media & telecom5.2%
Retail & consumer4.0%
Energy3.4%
Industrials3.1%
Real estate2.0%
Materials0.6%
Utilities0.1%
Other14.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.