SHAYNE & JACOBS, LLC
CIK 0001484085
Annualised vol
9.331487%
Beta
0.375361
HHI
674.552556
Top-10 weight
55.217493%
VaR 95%
0.787248%
VaR 99%
1.633706%
Max drawdown
23.190179%
Matched value
47.089294%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HCA | UNCHANGED | 91,506 | 91,506 | 0.0% | 35,677,274 |
| AXP | REDUCED | 41,139 | 41,214 | -0.18% | 13,915,267 |
| SYY | REDUCED | 159,465 | 164,306 | -2.95% | 13,328,085 |
| FTI | REDUCED | 150,755 | 153,635 | -1.87% | 9,995,057 |
| GOOGL | REDUCED | 25,653 | 25,963 | -1.19% | 9,167,613 |
| GS | REDUCED | 7,314 | 7,944 | -7.93% | 7,397,160 |
| MSFT | UNCHANGED | 17,405 | 17,405 | 0.0% | 6,492,233 |
| RHI | REDUCED | 153,375 | 153,425 | -0.03% | 4,708,613 |
| WMT | REDUCED | 40,951 | 41,367 | -1.01% | 4,638,110 |
| CBRE | REDUCED | 34,366 | 34,626 | -0.75% | 4,628,757 |
| APTV | ADDED | 62,480 | 54,750 | 14.12% | 3,835,022 |
| CDW | REDUCED | 25,800 | 26,530 | -2.75% | 3,628,512 |
| AAPL | ADDED | 12,066 | 12,065 | 0.01% | 3,491,531 |
| CRD-A | REDUCED | 295,260 | 297,060 | -0.61% | 3,179,705 |
| UNH | REDUCED | 7,455 | 7,515 | -0.8% | 3,098,522 |
| OMC | ADDED | 40,901 | 38,701 | 5.68% | 2,978,820 |
| PM | REDUCED | 14,631 | 14,641 | -0.07% | 2,646,895 |
| RTX | UNCHANGED | 13,742 | 13,742 | 0.0% | 2,607,270 |
| LH | REDUCED | 9,060 | 9,110 | -0.55% | 2,536,800 |
| TEL | REDUCED | 11,104 | 11,204 | -0.89% | 2,238,677 |
| BMY | ADDED | 37,615 | 37,526 | 0.24% | 2,167,371 |
| CB | NEW | 5,310 | - | - | 1,809,329 |
| VAC | REDUCED | 17,260 | 17,360 | -0.58% | 1,758,449 |
| AIG | REDUCED | 22,560 | 22,780 | -0.97% | 1,681,397 |
| NVST | UNCHANGED | 58,680 | 58,680 | 0.0% | 1,546,218 |
| AMCR | UNCHANGED | 25,813 | 25,813 | 0.0% | 1,118,994 |
| KMB | REDUCED | 8,685 | 8,690 | -0.06% | 953,352 |
| HUN | REDUCED | 72,820 | 73,140 | -0.44% | 773,348 |
| VGNT | NEW | 17,623 | - | - | 740,342 |
| MRK | UNCHANGED | 5,611 | 5,611 | 0.0% | 721,014 |
| AMZN | UNCHANGED | 2,800 | 2,800 | 0.0% | 667,352 |
| META | UNCHANGED | 975 | 975 | 0.0% | 549,208 |
| JNJ | REDUCED | 2,033 | 2,110 | -3.65% | 516,321 |
| CAT | ADDED | 483 | 482 | 0.21% | 514,625 |
| DJCO | REDUCED | 829 | 919 | -9.79% | 498,387 |
| RF | UNCHANGED | 13,193 | 13,193 | 0.0% | 398,429 |
| CVX | UNCHANGED | 2,334 | 2,334 | 0.0% | 386,884 |
| BP | UNCHANGED | 10,446 | 10,446 | 0.0% | 385,980 |
| DUK | UNCHANGED | 2,882 | 2,882 | 0.0% | 364,804 |
| COP | UNCHANGED | 2,809 | 2,809 | 0.0% | 292,024 |
| STZ | UNCHANGED | 1,850 | 1,850 | 0.0% | 257,317 |
| ABT | UNCHANGED | 2,800 | 2,800 | 0.0% | 254,072 |
| ABBV | NEW | 907 | - | - | 228,237 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,710,170 | 21.56 | 145307.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 32,880,983 | 9.75 | 84334.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,944,957 | 4.14 | 37685.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 11,272,184 | 3.34 | 134867.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,140,707 | 3.3 | 15409.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,872,032 | 3.22 | 32142.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 9,995,057 | 2.96 | 150755.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,477,889 | 2.51 | 23723.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 2.22 | 10.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,397,160 | 2.19 | 7314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,395,764 | 2.19 | 14780.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,613,594 | 1.96 | 45734.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 6,286,506 | 1.86 | 16853.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 4,708,613 | 1.4 | 153375.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,638,110 | 1.38 | 40951.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,628,757 | 1.37 | 34366.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,395,738 | 1.3 | 45670.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 4,382,762 | 1.3 | 31942.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 3,835,022 | 1.14 | 62480.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.11 | 5.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 3,628,512 | 1.08 | 25800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,402,380 | 1.01 | 11758.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,098,522 | 0.92 | 7455.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,043,235 | 0.9 | 8997.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,978,820 | 0.88 | 40901.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 2,796,291 | 0.83 | 7172.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,727,037 | 0.81 | 32999.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,710,131 | 0.8 | 45950.0 | |
| - | THOR INDS INC | COM | 885160101 | 2,667,504 | 0.79 | 35491.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,646,647 | 0.78 | 10892.0 | |
| - | AGCO CORP | COM | 001084102 | 2,614,248 | 0.78 | 21840.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,607,270 | 0.77 | 13742.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,536,800 | 0.75 | 9060.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,328,855 | 0.69 | 6420.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,238,677 | 0.66 | 11104.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,055,901 | 0.61 | 24598.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,027,397 | 0.6 | 34835.0 | |
| CRD-A | REDUCED | CRAWFORD & CO | CL B | 224633107 | 1,836,118 | 0.54 | 176042.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,827,377 | 0.54 | 7960.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,809,329 | 0.54 | 5310.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,758,449 | 0.52 | 17260.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,749,762 | 0.52 | 9672.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,703,557 | 0.51 | 22510.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,681,397 | 0.5 | 22560.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,610,709 | 0.48 | 27954.0 |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,546,218 | 0.46 | 58680.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,376,863 | 0.41 | 13658.0 | |
| CRD-A | REDUCED | CRAWFORD & CO | CL A | 224633206 | 1,343,587 | 0.4 | 119218.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,341,252 | 0.4 | 23539.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 1,211,947 | 0.36 | 84163.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 1,118,994 | 0.33 | 25813.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,099,807 | 0.33 | 3496.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,085,364 | 0.32 | 12600.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,077,895 | 0.32 | 3556.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044,306 | 0.31 | 10053.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,019,788 | 0.3 | 10559.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 967,384 | 0.29 | 11706.0 | |
| - | QUALCOMM INC | COM | 747525103 | 964,263 | 0.29 | 5218.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 953,352 | 0.28 | 8685.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 945,475 | 0.28 | 8640.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 921,253 | 0.27 | 11657.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 897,133 | 0.27 | 4959.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 883,313 | 0.26 | 4375.0 | |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 773,348 | 0.23 | 72820.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 753,592 | 0.22 | 3365.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 740,342 | 0.22 | 17623.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 721,014 | 0.21 | 5611.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 696,785 | 0.21 | 1883.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 689,724 | 0.2 | 1930.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 667,352 | 0.2 | 2800.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 625,231 | 0.19 | 12910.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 556,662 | 0.17 | 9661.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 550,019 | 0.16 | 10950.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 513,417 | 0.15 | 5100.0 | |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 498,387 | 0.15 | 829.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 491,690 | 0.15 | 8279.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 476,289 | 0.14 | 447.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449,930 | 0.13 | 5775.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 446,348 | 0.13 | 3800.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 430,917 | 0.13 | 765.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413,514 | 0.12 | 3323.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407,025 | 0.12 | 4860.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 398,429 | 0.12 | 13193.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 385,980 | 0.11 | 10446.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 383,569 | 0.11 | 2314.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 364,619 | 0.11 | 3780.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 353,841 | 0.1 | 5973.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 348,454 | 0.1 | 7444.0 | |
| - | STATE STR CORP | COM | 857477103 | 348,189 | 0.1 | 2053.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 333,870 | 0.1 | 2442.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 321,819 | 0.1 | 2945.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 321,272 | 0.1 | 1265.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,450 | 0.09 | 2500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306,000 | 0.09 | 6000.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 302,640 | 0.09 | 3000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 297,309 | 0.09 | 397.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 292,024 | 0.09 | 2809.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,535 | 0.09 | 3606.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 287,493 | 0.09 | 3040.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 265,830 | 0.08 | 4866.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,317 | 0.08 | 1850.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 254,072 | 0.08 | 2800.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,991 | 0.07 | 724.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 236,406 | 0.07 | 3100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,120 | 0.07 | 3872.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.06 | 800.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 208,248 | 0.06 | 4180.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 205,727 | 0.06 | 552.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 203,683 | 0.06 | 545.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201,852 | 0.06 | 659.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.06 | 800.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,970 | 0.06 | 2426.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 195,049 | 0.06 | 768.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 189,767 | 0.06 | 1388.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 118,291 | 0.04 | 210.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 89,151 | 0.03 | 308.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,185 | 0.02 | 300.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,914 | 0.02 | 610.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,960 | 0.02 | 904.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,354 | 0.01 | 382.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 43,543 | 0.01 | 874.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 38,336 | 0.01 | 36.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 26,925 | 0.01 | 107.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,692 | 0.01 | 232.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,192 | 0.01 | 46.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,730 | 0.0 | 50.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,608 | 0.0 | 39.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,315 | 0.0 | 20.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,013 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 337,175,106 | 129 | 9.331487 | 0.375361 | 23.190179 |
| 2026-03-31 | 2026-04-28 | 323,602,768 | 116 | 9.780615 | 0.38271 | 24.418102 |
| 2025-12-31 | 2026-01-27 | 330,340,680 | 117 | 9.465172 | 0.37502 | 23.211972 |
| 2025-09-30 | 2025-11-05 | 323,028,847 | 119 | 9.065469 | 0.359832 | 22.332499 |
| 2025-03-31 | 2025-05-02 | 406,297,768 | 112 | 7.100382 | 0.274009 | 18.374954 |
| 2024-12-31 | 2025-02-05 | 381,921,084 | 111 | 7.484454 | 0.293952 | 18.997968 |