SHAYNE & JACOBS, LLC
Long book
$323.6M
Q1 2026
Positions
94
Top-10 weight
64%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSHAYNE & JACOBS, LLC is a diversified fundamental manager, running a $323.6M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, HCA HEALTHCARE INC, BERKSHIRE HATHAWAY INC-CL A, VANGUARD TOTAL STOCK MKT ETF, AMERICAN EXPRESS CO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+12.2%
Q3 2024
-2.8%
Q4 2024
+7.2%
Q1 2025
+0.1%
Q2 2025
+6.5%
Q3 2025
+3.1%
Q4 2025
-2.1%
Q1 2026
+7.8%
Sector allocation
Financials 46%
Healthcare 18%
Industrials 9%
Technology 9%
Consumer discretionary 8%
Services media 4%
Real estate 2%
Other 1%
Long book by quarter
What does SHAYNE & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 165.6K | $79.3M | 24.5% | -1.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 91.5K | $43.3M | 13.4% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 4.4% | -4.8% |
| AXP AMERICAN EXPRESS CO | Financials | 41.2K | $12.5M | 3.9% | -0.2% |
| SYY SYSCO CORP | Consumer discretionary | 164.3K | $11.7M | 3.6% | Held |
| FTI TECHNIPFMC PLC | Industrials | 153.6K | $10.6M | 3.3% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 26.0K | $7.5M | 2.3% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 20.4K | $7.0M | 2.2% | -9.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 58.3K | $6.9M | 2.1% | -1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.9K | $6.7M | 2.1% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 2.0% | Held |
| WMT WALMART INC | Consumer discretionary | 41.4K | $5.1M | 1.6% | -0.9% |
| CBRE CBRE GROUP INC - A | Real estate | 34.6K | $4.7M | 1.4% | -0.3% |
| DIS WALT DISNEY CO/THE | Services media | 43.1K | $4.2M | 1.3% | +50.9% |
| RHI ROBERT HALF INC | Services media | 153.4K | $3.9M | 1.2% | +7.5% |
| APTV APTIV PLC | Industrials | 54.8K | $3.8M | 1.2% | +105.2% |
| PHM PULTEGROUP INC | Industrials | 32.2K | $3.8M | 1.2% | Held |
| WFC WELLS FARGO & CO | Financials | 44.7K | $3.6M | 1.1% | Held |
| CDW CDW CORP/DE | Consumer discretionary | 26.5K | $3.2M | 1.0% | New |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 0.9% | +2.5% |
| OMC OMNICOM GROUP | Services media | 38.7K | $2.9M | 0.9% | -4.4% |
| RTX RTX CORP | Industrials | 13.7K | $2.7M | 0.8% | -0.5% |
| AGCO AGCO CORP | Industrials | 21.8K | $2.5M | 0.8% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 9.1K | $2.4M | 0.8% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.6K | $2.4M | 0.7% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 11.2K | $2.3M | 0.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 37.5K | $2.3M | 0.7% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.5K | $2.0M | 0.6% | Held |
| CSL CARLISLE COS INC | Other | 5.8K | $1.9M | 0.6% | -0.2% |
| CRD/B CRAWFORD & CO -CL B | Financials | 176.0K | $1.8M | 0.6% | Held |
| CB CHUBB LTD | Financials | 5.4K | $1.8M | 0.5% | Held |
| THO THOR INDUSTRIES INC | Industrials | 21.8K | $1.7M | 0.5% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 22.8K | $1.7M | 0.5% | Held |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 58.7K | $1.5M | 0.5% | Held |
| CRD/A CRAWFORD & COMPANY -CL A | Financials | 121.0K | $1.2M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 23.5K | $1.1M | 0.4% | Held |
| VAC MARRIOTT VACATIONS WORLD | Real estate | 17.4K | $1.1M | 0.3% | -4.8% |
| AMCR AMCOR PLC | Other | 25.8K | $1.0M | 0.3% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.5K | $1.0M | 0.3% | Held |
| HUN HUNTSMAN CORP | Materials | 73.1K | $973K | 0.3% | -9.6% |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 84.7K | $963K | 0.3% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 8.7K | $838K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.7K | $745K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $675K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 5.2K | $672K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 3.4K | $665K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $650K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $583K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 975 | $558K | 0.2% | Held |
| STT STATE STREET CORP | Financials | 4.4K | $552K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 116 | $323.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 117 | $330.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 119 | $323.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 113 | $302.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 112 | $406.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 111 | $381.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 111 | $398.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 112 | $360.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 107 | $367.6M | canonical | SEC ↗ |
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