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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.31%
10,053
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$964K 0.29%
5,218
– –
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$953K 0.28%
8,685
-5
-0.1% -$496
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.28%
8,640
-200
-2% -$22.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K 0.27%
11,657
-265
-2% -$20.9K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.9B
$883K 0.26%
4,375
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$821K 0.24%
3,665
– –
HUN icon
58
Huntsman Corp
HUN
$1.71B
$773K 0.23%
72,820
-320
-0.4% -$4.41K
VGNT
59
Versigent PLC
VGNT
$2.93B
$740K 0.22%
+17,623
New +$702K
MRK icon
60
Merck
MRK
$322B
$721K 0.21%
5,611
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$667K 0.2%
2,800
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$625K 0.19%
12,910
-280
-2% -$13.5K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$550K 0.16%
10,950
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$549K 0.16%
975
– –
XOM icon
65
ExxonMobil
XOM
$644B
$524K 0.16%
3,830
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$516K 0.15%
2,033
-77
-4% -$17.9K
CAT icon
67
Caterpillar
CAT
$375B
$515K 0.15%
483
+1
+0.2% +$878
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.15%
5,100
– –
DJCO icon
69
Daily Journal
DJCO
$809M
$498K 0.15%
829
-90
-10% -$46.8K
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.11B
$492K 0.15%
8,279
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.13%
5,775
– –
CSCO icon
72
Cisco
CSCO
$457B
$446K 0.13%
3,800
– –
ACN icon
73
Accenture
ACN
$102B
$414K 0.12%
3,323
-30
-0.9% -$5.21K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$407K 0.12%
4,860
– –
RF icon
75
Regions Financial
RF
$26.4B
$398K 0.12%
13,193
– –
1 2
3
4 5

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NL
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FIM
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SIC
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SC
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SG
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BCM
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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.