Q3 2026 13F · SEC CIK 1484085

Shayne & Jacobs, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $334.9M
Reported positions: 100
Top holdings a year, 3 yrs: +17.0%
Assets under management: $429.5M

Shayne & Jacobs, LLC is a wealth manager that reported 100 positions worth $334.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 23.7%), Hca Healthcare Inc (HCA, 11.7%), Vanguard Index Fds (VTI, 4.5%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Shayne & Jacobs, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shayne & Jacobs, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	23.7%	23.8%	159,485	-0.4%	$79.4M
HCAHca Healthcare Inc	11.7%	10.6%	91,506	+0.0%	$39.0M
VTIVanguard Index Fds	4.5%	4.3%	40,213	+1.6%	$15.0M
SYYSysco Corp	3.7%	4.0%	158,888	-0.4%	$12.4M
AXPAmerican Express Co	3.7%	4.1%	40,479	-1.6%	$12.3M
BRK-ABerkshire Hathaway Inc Del	3.3%	3.3%	15	+0.0%	$11.2M
FTITechnipfmc PLC	2.8%	3.0%	136,315	-9.6%	$9.3M
GOOGLAlphabet Inc	2.6%	2.7%	25,425	-0.9%	$8.7M
MSFTMicrosoft Corp	2.6%	1.9%	16,993	-2.4%	$8.7M
AMATApplied Matls Inc	2.1%	3.3%	14,059	-8.8%	$7.2M
GSGoldman Sachs Group Inc	1.9%	2.2%	7,189	-1.7%	$6.5M
BNYBank of Ny Mellon Corp	1.9%	2.0%	44,322	-3.1%	$6.4M
RHIRobert Half Inc.	1.6%	1.4%	146,785	-4.3%	$5.4M
DISDisney Walt Co	1.5%	1.3%	46,581	+2.0%	$4.9M
CBRECbre Group Inc	1.3%	1.4%	34,336	-0.1%	$4.4M
WMTWalmart Inc	1.3%	1.4%	40,866	-0.2%	$4.2M
AAPLApple Inc	1.2%	1.0%	12,067	+0.0%	$4.0M
PHMPulte Group Inc	1.1%	1.3%	31,942	+0.0%	$3.7M
AGCOAgco Corp	1.1%	0.8%	32,430	+48.5%	$3.7M
WFCWells Fargo & Co	1.0%	1.1%	43,905	-1.8%	$3.5M
CDWCdw Corp/de	1.0%	1.1%	25,800	+0.0%	$3.3M
APTVAptiv PLC	1.0%	1.1%	74,510	+19.3%	$3.2M
OMCOmnicom Group Inc	0.9%	0.9%	41,271	+0.9%	$3.0M
VGITVanguard Scottsdale Fds	0.8%	0.8%	49,480	+7.7%	$2.8M
LHLabcorp Holdings Inc	0.8%	0.8%	9,060	+0.0%	$2.8M
PMPhilip Morris Intl Inc	0.8%	0.8%	14,498	-0.9%	$2.8M
CSLCarlisle Cos Inc	0.8%	0.7%	8,525	+32.8%	$2.7M
THOThor Inds Inc	0.8%	0.8%	39,288	+10.7%	$2.7M
UNHUnitedhealth Group Inc	0.8%	0.9%	7,355	-1.3%	$2.7M
RTXRtx Corporation	0.8%	0.8%	13,742	+0.0%	$2.6M
BMYBristol-Myers Squibb Co	0.7%	0.6%	37,666	+0.1%	$2.4M
TELTe Connectivity PLC	0.7%	0.7%	11,057	-0.4%	$2.3M
VBRVanguard Index Fds	0.6%	0.8%	9,292	-14.7%	$2.1M
CRD-BCrawford & Co	0.6%	0.5%	176,042	+0.0%	$2.1M
VGSHVanguard Scottsdale Fds	0.6%	0.6%	34,835	+0.0%	$2.0M
AJGGallagher Arthur J & Co	0.5%	0.5%	7,920	-0.5%	$1.8M
ACMAecom Com	0.5%	—	30,260	—	$1.8M
VACMarriott Vacations Worldwide	0.5%	0.5%	17,260	+0.0%	$1.8M
CBChubb Limited	0.5%	0.5%	5,310	+0.0%	$1.7M
VBILVanguard Instl Index Fd	0.5%	0.5%	22,510	+0.0%	$1.7M
AIGAmerican Intl Group Inc	0.5%	0.5%	22,390	-0.8%	$1.7M
CRD-ACrawford & Co	0.4%	0.4%	119,218	+0.0%	$1.5M
NVSTEnvista Holdings Corporation	0.4%	0.5%	58,680	+0.0%	$1.4M
MINTPimco Enhanced Short Maturity Active Exc	0.4%	0.4%	13,658	+0.0%	$1.4M
BACBank of Amer Corp	0.4%	0.4%	23,539	+0.0%	$1.3M
VUGVanguard Index Fds	0.3%	0.3%	12,600	+0.0%	$1.1M
NSCNorfolk Southn Corporation	0.3%	0.3%	3,546	+0.0%	$1.1M
AMCRAmcor PLC	0.3%	0.3%	25,813	+0.0%	$1.1M
IEFAIshares Tr	0.3%	0.3%	11,049	-1.1%	$1.1M
EFAIshares Tr	0.3%	—	10,053	—	$1.0M

What Shayne & Jacobs, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AGCO Agco Corp+48.5% shares
CSL Carlisle Cos Inc+32.8% shares
APTV Aptiv PLC+19.3% shares
THO Thor Inds Inc+10.7% shares
VGIT Vanguard Scottsdale Fds+7.7% shares

Reduced

Left the top 50

CNNE Cannae Hldgs Incwas 0.4%
VB Vanguard Index Fdswas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$334.9M	100
Q2 2026	$337.2M	101
Q1 2026	$323.6M	94
Q4 2025	$330.3M	95
Q3 2025	$323.0M	96
Q2 2025	$302.5M	93
Q1 2025	$406.3M	94
Q4 2024	$381.9M	94
Q3 2024	$398.7M	96
Q2 2024	$360.3M	98
Q1 2024	$367.6M	95
Q4 2023	$322.0M	91

Questions about Shayne & Jacobs, LLC's portfolio

What stocks does Shayne & Jacobs, LLC own?

Shayne & Jacobs, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 100 positions worth $334.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 23.7%, Hca Healthcare Inc (HCA) at 11.7%, Vanguard Index Fds (VTI) at 4.5%, Sysco Corp (SYY) at 3.7% and American Express Co (AXP) at 3.7%.

What did Shayne & Jacobs, LLC buy last quarter?

In Q3 2026, Shayne & Jacobs, LLC added Agco Corp (AGCO) (+48.5% shares), Carlisle Cos Inc (CSL) (+32.8% shares) and Aptiv PLC (APTV) (+19.3% shares), compared with its Q2 2026 filing.

What did Shayne & Jacobs, LLC sell last quarter?

In Q3 2026, Shayne & Jacobs, LLC cut from its top 50 Cannae Hldgs Inc (CNNE), cut from its top 50 Vanguard Index Fds (VB), Vanguard Index Fds (VBR) (-14.7% shares), Technipfmc PLC (FTI) (-9.6% shares) and Applied Matls Inc (AMAT) (-8.8% shares), compared with its Q2 2026 filing.

How has Shayne & Jacobs, LLC's portfolio performed?

A portfolio copying Shayne & Jacobs, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Shayne & Jacobs, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shayne & Jacobs, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shayne & Jacobs, LLC manage?

Shayne & Jacobs, LLC reported $429.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $334.9M.