Funds › Shayne & Jacobs, LLC
Shayne & Jacobs, LLC
13F for Q3 2026, filed Oct 21, 2026. 100 positions worth $334.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$334.9M
−$2.2M (0.7%) vs Q2 2026
Positions
100
101 in Q2 2026
Top 10 share
60.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 159,485 | $79.4M | 23.7% | -0.4% | 13F ↗ |
| 2 | HCA HCA Healthcare, Inc. | 91,506 | $39.0M | 11.7% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 40,213 | $15.0M | 4.5% | +1.6% | 13F ↗ |
| 4 | SYY Sysco Corporation | 158,888 | $12.4M | 3.7% | -0.4% | 13F ↗ |
| 5 | AXP American Express Company | 40,479 | $12.3M | 3.7% | -1.6% | 13F ↗ |
| 6 | BRK-A Berkshire Hathaway Inc. Class A | 15 | $11.2M | 3.3% | Unchanged | 13F ↗ |
| 7 | FTI TechnipFMC plc | 136,315 | $9.3M | 2.8% | -9.6% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 25,425 | $8.7M | 2.6% | -0.9% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 16,993 | $8.7M | 2.6% | -2.4% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 14,059 | $7.2M | 2.1% | -8.8% | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 7,189 | $6.5M | 1.9% | -1.7% | 13F ↗ |
| 12 | BNY The Bank of New York Mellon Corporation | 44,322 | $6.4M | 1.9% | -3.1% | 13F ↗ |
| 13 | RHI Robert Half Inc. | 146,785 | $5.4M | 1.6% | -4.3% | 13F ↗ |
| 14 | DIS Walt Disney Company | 46,581 | $4.9M | 1.5% | +2.0% | 13F ↗ |
| 15 | CBRE CBRE Group Inc | 34,336 | $4.4M | 1.3% | -0.1% | 13F ↗ |
| 16 | WMT Walmart Inc. | 40,866 | $4.2M | 1.3% | -0.2% | 13F ↗ |
| 17 | AAPL Apple Inc. | 12,067 | $4.0M | 1.2% | Unchanged | 13F ↗ |
| 18 | PHM PulteGroup, Inc. | 31,942 | $3.7M | 1.1% | Unchanged | 13F ↗ |
| 19 | AGCO AGCO Corporation | 32,430 | $3.7M | 1.1% | +48.5% | 13F ↗ |
| 20 | WFC Wells Fargo & Company | 43,905 | $3.5M | 1.0% | -1.8% | 13F ↗ |
| 21 | CDW CDW Corporation | 25,800 | $3.3M | 1.0% | Unchanged | 13F ↗ |
| 22 | APTV Aptiv PLC | 74,510 | $3.2M | 1.0% | +19.3% | 13F ↗ |
| 23 | OMC Omnicom Group Inc. | 41,271 | $3.0M | 0.9% | +0.9% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Inter Term Treas | 49,480 | $2.8M | 0.8% | +7.7% | 13F ↗ |
| 25 | LH Labcorp Holdings Inc. | 9,060 | $2.8M | 0.8% | Unchanged | 13F ↗ |
| 26 | PM Philip Morris International Inc | 14,498 | $2.8M | 0.8% | -0.9% | 13F ↗ |
| 27 | CSL Carlisle Companies Incorporated | 8,525 | $2.7M | 0.8% | +32.8% | 13F ↗ |
| 28 | THO Thor Industries, Inc. · Common Stocks | 39,288 | $2.7M | 0.8% | +10.7% | 13F ↗ |
| 29 | UNH UnitedHealth Group Incorporated | 7,355 | $2.7M | 0.8% | -1.3% | 13F ↗ |
| 30 | RTX RTX Corporation | 13,742 | $2.6M | 0.8% | Unchanged | 13F ↗ |
| 31 | BMY Bristol-Myers Squibb Company | 37,666 | $2.4M | 0.7% | +0.1% | 13F ↗ |
| 32 | TEL TE Connectivity plc | 11,057 | $2.3M | 0.7% | -0.4% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cp V | 9,292 | $2.1M | 0.6% | -14.7% | 13F ↗ |
| 34 | CRD-B Crawford & Company Class B | 176,042 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 35 | Vanguard Scottsdale Fds Short Term Treas | 34,835 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 36 | AJG Arthur J. Gallagher & Co. | 7,920 | $1.8M | 0.5% | -0.5% | 13F ↗ |
| 37 | ACM Aecom | 30,260 | $1.8M | 0.5% | New | 13F ↗ |
| 38 | VAC Marriott Vacations Worldwide Corporation | 17,260 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 39 | CB Chubb Limited | 5,310 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 40 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 22,510 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 41 | AIG American International Group, Inc. | 22,390 | $1.7M | 0.5% | -0.8% | 13F ↗ |
| 42 | CRD-A Crawford & Company Class A | 119,218 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 43 | NVST Envista Holdings Corporation | 58,680 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 44 | Pimco ETF Tr Enhan Shrt Ma Ac | 13,658 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 45 | BAC Bank of America Corporation | 23,539 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Grwt Etf | 12,600 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 47 | NSC Norfolk Southern Corporation | 3,546 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 48 | AMCR Amcor plc | 25,813 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 49 | iShares Tr Core Msci Eafe | 11,049 | $1.1M | 0.3% | -1.1% | 13F ↗ |
| 50 | iShares Tr Msci Eafe Etf | 10,053 | $1.0M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 100 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 13 added to, 28 trimmed, 4 exited, 56 unchanged. By estimated dollars.
New positions (3)
Added to (13)
| AGCO AGCO Corporation | 32,430 | +48.5% | $1.2M |
| CSL Carlisle Companies Incorporated | 8,525 | +32.8% | $678.2K |
| APTV Aptiv PLC | 74,510 | +19.3% | $517.5K |
| THO Thor Industries, Inc. · Common Stocks | 39,288 | +10.7% | $262.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 40,213 | +1.6% | $241.4K |
| Vanguard Scottsdale Fds Inter Term Treas | 49,480 | +7.7% | $200.0K |
| DIS Walt Disney Company | 46,581 | +2.0% | $94.4K |
| Vanguard Index Fds Mrngstr Lrg Cap | 960 | +32.6% | $83.0K |
| OMC Omnicom Group Inc. | 41,271 | +0.9% | $27.2K |
| STZ Constellation Brands, Inc. | 1,940 | +4.9% | $10.2K |
Trimmed (28)
| FTI TechnipFMC plc | 136,315 | -9.6% | -$980.8K |
| AMAT Applied Materials, Inc. | 14,059 | -8.8% | -$690.4K |
| CNNE Cannae Holdings, Inc. | 39,910 | -52.6% | -$678.8K |
| Vanguard Index Fds Mrngstr Sml Cp V | 9,292 | -14.7% | -$369.6K |
| BRK-B Berkshire Hathaway Inc. Class B | 159,485 | -0.4% | -$299.8K |
| HUN Huntsman Corporation | 40,320 | -44.6% | -$273.0K |
| RHI Robert Half Inc. | 146,785 | -4.3% | -$242.2K |
| MSFT Microsoft Corporation | 16,993 | -2.4% | -$211.3K |
| BNY The Bank of New York Mellon Corporation | 44,322 | -3.1% | -$204.2K |
| AXP American Express Company | 40,479 | -1.6% | -$200.7K |
Exited (4)
| Exxon Mobil Corp | 3,830 | Exited | -$523.6K |
| GE GE Aerospace | 591 | Exited | -$220.9K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 659 | Exited | -$201.9K |
| iShares Inc Core Msci Emkt | 2,426 | Exited | -$201.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 100 | $334.9M | Current | SEC ↗ |
| Q2 2026 | Jul 7, 2026 | 13F-HR | 101 | $337.2M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 94 | $323.6M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 95 | $330.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 96 | $323.0M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 93 | $302.5M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 94 | $406.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer