We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$337M
AUM Growth
+$13.6M
Cap. Flow
-$5.11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
61.27%
Holding
101
New
7
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.69M
3
THO icon
Thor Industries
THO
+$1.06M
4
VGNT
Versigent PLC
VGNT
+$702K
5
APTV icon
Aptiv
APTV
+$473K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
BNY
Bank of New York Mellon
BNY
+$1.72M
5
GS icon
Goldman Sachs
GS
+$614K

Sector Composition

Rank Sector Weight
1 Financials 39.77%
2 Healthcare 13.86%
3 Technology 8.94%
4 Consumer Staples 6.47%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.1M 23.76%
160,087
-5,475
-3% -$2.63M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$35.7M 10.58%
91,506
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 4.34%
39,568
-315
-0.8% -$113K
AXP icon
4
American Express
AXP
$227B
$13.9M 4.13%
41,139
-75
-0.2% -$24K
SYY icon
5
Sysco
SYY
$40.8B
$13.3M 3.95%
159,465
-4,841
-3% -$366K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 3.33%
15
-5
-25% -$3.61M
AMAT icon
7
Applied Materials
AMAT
$403B
$11.1M 3.3%
15,409
-5,015
-25% -$2.31M
FTI icon
8
TechnipFMC
FTI
$28.1B
$10M 2.96%
150,755
-2,880
-2% -$204K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.17M 2.72%
25,653
-310
-1% -$112K
GS icon
10
Goldman Sachs
GS
$300B
$7.4M 2.19%
7,314
-630
-8% -$614K
BNY
11
Bank of New York Mellon
BNY
$106B
$6.61M 1.96%
45,734
-12,613
-22% -$1.72M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.49M 1.93%
17,405
– –
RHI icon
13
Robert Half
RHI
$3.87B
$4.71M 1.4%
153,375
-50
-0% -$1.4K
WMT icon
14
Walmart Inc
WMT
$885B
$4.64M 1.38%
40,951
-416
-1% -$51.6K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$4.63M 1.37%
34,366
-260
-0.8% -$35.8K
DIS icon
16
Walt Disney
DIS
$167B
$4.4M 1.3%
45,681
+2,531
+6% +$258K
PHM icon
17
Pultegroup
PHM
$24.1B
$4.38M 1.3%
31,942
-250
-0.8% -$30.4K
APTV icon
18
Aptiv
APTV
$12B
$3.84M 1.14%
62,480
+7,730
+14% +$473K
WFC icon
19
Wells Fargo
WFC
$261B
$3.69M 1.1%
44,705
– –
CDW icon
20
CDW
CDW
$18.9B
$3.63M 1.08%
25,800
-730
-3% -$91.7K
AAPL icon
21
Apple
AAPL
$4.54T
$3.49M 1.04%
12,066
+1
+0% +$286
UNH icon
22
UnitedHealth
UNH
$376B
$3.1M 0.92%
7,455
-60
-0.8% -$22.2K
OMC icon
23
Omnicom Group
OMC
$21.6B
$2.98M 0.88%
40,901
+2,200
+6% +$166K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.71M 0.8%
45,950
+7,470
+19% +$441K
THO icon
25
Thor Industries
THO
$3.9B
$2.67M 0.79%
35,491
+13,740
+63% +$1.06M
1
2 3 4 5

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Shayne & Jacobs LLC held 101 positions worth $337M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shayne & Jacobs LLC's Q2 2026 filing shows 7 new, 13 increased and 40 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M. The largest sale was Berkshire Hathaway Class A, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M.
  • Shayne & Jacobs LLC added most to Thor Industries in Q2 2026, an estimated $1.06M increase.
  • Shayne & Jacobs LLC's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $3.61M.
  • Shayne & Jacobs LLC's ten largest holdings make up 61% of its $337M portfolio in Q2 2026.
  • Shayne & Jacobs LLC opened 7 new positions and closed 0 in Q2 2026.
  • Shayne & Jacobs LLC's portfolio value rose 4.2% quarter-over-quarter to $337M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.