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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
+3.04%
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
$303M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-34.47%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.93M
2
AMCR icon
Amcor
AMCR
+$1.18M
3
OMC icon
Omnicom Group
OMC
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
SYY icon
Sysco
SYY
+$11.8M
4
AXP icon
American Express
AXP
+$6.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
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
$83M 27.45%
170,912
-118,766
-41% -$60.3M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$35.1M 11.6%
91,561
-4,000
-4% -$1.44M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 5.06%
21
-26
-55% -$19.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 4.65%
46,232
-15,734
-25% -$4.43M
AXP icon
5
American Express
AXP
$227B
$13.2M 4.36%
41,390
-21,792
-34% -$6.13M
SYY icon
6
Sysco
SYY
$40.8B
$12.9M 4.26%
170,304
-162,181
-49% -$11.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.66M 2.86%
17,404
– –
FTI icon
8
TechnipFMC
FTI
$28.1B
$6.07M 2.01%
176,145
-110
-0.1% -$3.32K
GS icon
9
Goldman Sachs
GS
$300B
$5.79M 1.91%
8,176
-15
-0.2% -$8.69K
BNY
10
Bank of New York Mellon
BNY
$106B
$5.39M 1.78%
59,137
-4,900
-8% -$416K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 1.62%
27,747
– –
CBRE icon
12
CBRE Group
CBRE
$42.5B
$4.88M 1.61%
34,861
-125
-0.4% -$15.8K
WMT icon
13
Walmart Inc
WMT
$885B
$4.14M 1.37%
42,292
-1,325
-3% -$126K
AMAT icon
14
Applied Materials
AMAT
$403B
$4.12M 1.36%
22,520
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.76M 1.24%
46,969
-1,208
-3% -$87.1K
DIS icon
16
Walt Disney
DIS
$167B
$3.55M 1.17%
28,650
– –
RHI icon
17
Robert Half
RHI
$3.87B
$3.4M 1.12%
82,893
+42,260
+104% +$1.93M
PHM icon
18
Pultegroup
PHM
$24.1B
$3.39M 1.12%
32,192
– –
OMC icon
19
Omnicom Group
OMC
$21.6B
$2.97M 0.98%
41,321
+6,220
+18% +$459K
PM icon
20
Philip Morris
PM
$297B
$2.57M 0.85%
14,136
-152
-1% -$26.1K
AAPL icon
21
Apple
AAPL
$4.54T
$2.42M 0.8%
11,774
+1
+0% +$202
LH icon
22
Labcorp
LH
$25B
$2.39M 0.79%
9,110
– –
UNH icon
23
UnitedHealth
UNH
$376B
$2.36M 0.78%
7,550
-90
-1% -$34.4K
AGCO icon
24
AGCO
AGCO
$7.15B
$2.24M 0.74%
21,760
– –
CSL icon
25
Carlisle Companies
CSL
$14.3B
$2.16M 0.72%
5,795
– –
1
2 3 4

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FIM
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Shayne & Jacobs LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Shayne & Jacobs LLC held 97 positions worth $303M, down 26% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shayne & Jacobs LLC withdrew a net $104M in Q2 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Amcor worth $1.18M.

  • Shayne & Jacobs LLC's largest Q2 2025 buy was Amcor: 25,669 shares worth $1.18M.
  • Shayne & Jacobs LLC added most to Robert Half in Q2 2025, an estimated $1.93M increase.
  • Shayne & Jacobs LLC's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.3M.
  • Shayne & Jacobs LLC fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.23M.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $303M portfolio in Q2 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 4 in Q2 2025.
  • Shayne & Jacobs LLC's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2025, filed 24 Jul 2025.