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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$201K 0.06%
+2,426
New +$193K
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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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.