Shayne & Jacobs, LLC Top Holdings and 13F Report (2025)

About Shayne & Jacobs, LLC

Investment Activity

Shayne & Jacobs, LLC has $302.50 million in total holdings as of June 30, 2025.
Shayne & Jacobs, LLC owns shares of 93 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 1.31% of the portfolio was purchased this quarter.
About 35.32% of the portfolio was sold this quarter.
This quarter, Shayne & Jacobs, LLC has purchased 94 new stocks and bought additional shares in 10 stocks.
Shayne & Jacobs, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $83,023,923
HCA Healthcare: $35,077,019
Berkshire Hathaway: $15,304,800
Vanguard Total Stock Market ETF: $14,051,292
American Express: $13,202,582

Largest New Holdings this Quarter

G0250X107 - Amcor: $1,179,500 Holding
67066G104 - NVIDIA: $228,037 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $203,380 Holding

Largest Purchases this Quarter

Robert Half: 42,260 shares (about $1.73M)
Amcor: 128,346 shares (about $1.18M)
Omnicom Group: 6,220 shares (about $447.47K)
NVIDIA: 1,443 shares (about $228.04K)
Vanguard FTSE Emerging Markets ETF: 4,112 shares (about $203.38K)

Largest Sales this Quarter

Berkshire Hathaway: 118,766 shares (about $57.69M)
Berkshire Hathaway: 26 shares (about $18.95M)
Sysco: 162,181 shares (about $12.28M)
American Express: 21,792 shares (about $6.95M)
Vanguard Total Stock Market ETF: 15,734 shares (about $4.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$83,023,923	$57,692,960 ▼	-41.0%	170,912	27.4%	Finance
HCA HCA Healthcare	$35,077,019	$1,532,400 ▼	-4.2%	91,561	11.6%	Medical
BRK.A Berkshire Hathaway	$15,304,800	$18,948,800 ▼	-55.3%	21	5.1%	Finance
VTI Vanguard Total Stock Market ETF	$14,051,292	$4,782,035 ▼	-25.4%	46,232	4.6%	ETF
AXP American Express	$13,202,582	$6,951,212 ▼	-34.5%	41,390	4.4%	Finance
SYY Sysco	$12,898,825	$12,283,589 ▼	-48.8%	170,304	4.3%	Consumer Staples
MSFT Microsoft	$8,657,166		0.0%	17,404	2.9%	Computer and Technology
FTI TechnipFMC	$6,066,434	$3,788 ▼	-0.1%	176,145	2.0%	Energy
GS The Goldman Sachs Group	$5,786,564	$10,616 ▼	-0.2%	8,176	1.9%	Finance
BK Bank of New York Mellon	$5,387,972	$446,439 ▼	-7.7%	59,137	1.8%	Finance
GOOGL Alphabet	$4,889,854		0.0%	27,747	1.6%	Computer and Technology
CBRE CBRE Group	$4,884,723	$17,515 ▼	-0.4%	34,861	1.6%	Finance
WMT Walmart	$4,135,312	$129,559 ▼	-3.0%	42,292	1.4%	Retail/Wholesale
AMAT Applied Materials	$4,122,736		0.0%	22,520	1.4%	Computer and Technology
WFC Wells Fargo & Company	$3,763,157	$96,785 ▼	-2.5%	46,969	1.2%	Finance
DIS Walt Disney	$3,552,887		0.0%	28,650	1.2%	Consumer Discretionary
RHI Robert Half	$3,402,758	$1,734,773 ▲	104.0%	82,893	1.1%	Business Services
PHM PulteGroup	$3,394,968		0.0%	32,192	1.1%	Construction
OMC Omnicom Group	$2,972,633	$447,467 ▲	17.7%	41,321	1.0%	Business Services
PM Philip Morris International	$2,574,590	$27,684 ▼	-1.1%	14,136	0.9%	Consumer Staples
AAPL Apple	$2,415,668	$205 ▲	0.0%	11,774	0.8%	Computer and Technology
LABCORP HOLDINGS INC	$2,391,466		0.0%	9,110	0.8%	COM SHS
UNH UnitedHealth Group	$2,355,374	$28,077 ▼	-1.2%	7,550	0.8%	Medical
AGCO AGCO	$2,244,762		0.0%	21,760	0.7%	Industrials
CSL Carlisle Companies	$2,163,853		0.0%	5,795	0.7%	Multi-Sector Conglomerates
VBR Vanguard Small-Cap Value ETF	$2,119,174		0.0%	10,867	0.7%	ETF
RTX RTX	$2,016,828		0.0%	13,812	0.7%	Aerospace
AIG American International Group	$1,949,740	$12,838 ▼	-0.7%	22,780	0.6%	Finance
TE CONNECTIVITY PLC	$1,938,693		0.0%	11,494	0.6%	ORD SHS
THO Thor Industries	$1,896,182		0.0%	21,351	0.6%	Construction
VGIT Vanguard Intermediate-Term Treasury ETF	$1,864,876		0.0%	31,180	0.6%	ETF
CRD.B Crawford & Company	$1,839,040		0.0%	176,042	0.6%	Business Services
CNNE Cannae	$1,809,071		0.0%	86,766	0.6%	Finance
BMY Bristol Myers Squibb	$1,722,491	$13,980 ▼	-0.8%	37,211	0.6%	Medical
VGSH Vanguard Short-Term Treasury ETF	$1,647,310	$5,878 ▼	-0.4%	28,025	0.5%	ETF
CB Chubb	$1,555,796		0.0%	5,370	0.5%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,429,407	$8,043 ▼	-0.6%	14,218	0.5%	ETF
VAC Marriott Vacations Worldwide	$1,422,555		0.0%	19,673	0.5%	Consumer Discretionary
CRD.A Crawford & Company	$1,280,370		0.0%	121,018	0.4%	Business Services
ADP Automatic Data Processing	$1,238,226		0.0%	4,015	0.4%	Computer and Technology
KMB Kimberly-Clark	$1,205,789	$1,289 ▲	0.1%	9,353	0.4%	Consumer Staples
AMCR Amcor	$1,179,500	$1,179,500 ▲	New Holding	128,346	0.4%	Industrials
NVST Envista	$1,146,607		0.0%	58,680	0.4%	Medical
BAC Bank of America	$1,113,865	$99,372 ▼	-8.2%	23,539	0.4%	Finance
ACN Accenture	$1,002,178		0.0%	3,353	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$979,440	$1,193 ▼	-0.1%	12,320	0.3%	ETF
TIP iShares TIPS Bond ETF	$977,155		0.0%	8,880	0.3%	ETF
VUG Vanguard Growth ETF	$920,640		0.0%	2,100	0.3%	ETF
HUN Huntsman	$915,564		0.0%	87,866	0.3%	Basic Materials
NSC Norfolk Southern	$907,670	$56,057 ▲	6.6%	3,546	0.3%	Transportation
IEFA iShares Core MSCI EAFE ETF	$907,344		0.0%	10,869	0.3%	ETF
EFA iShares MSCI EAFE ETF	$898,638		0.0%	10,053	0.3%	Finance
QCOM QUALCOMM	$830,857		0.0%	5,217	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$791,513	$4,740 ▲	0.6%	3,340	0.3%	ETF
META Meta Platforms	$749,162		0.0%	1,015	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$653,037		0.0%	13,190	0.2%	ETF
AMZN Amazon.com	$614,292		0.0%	2,800	0.2%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$550,457		0.0%	10,950	0.2%	Manufacturing
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$544,401		0.0%	26,325	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$513,519		0.0%	5,100	0.2%	ETF
DJCO Daily Journal Corp. (S.C.)	$506,278	$33,780 ▼	-6.3%	1,199	0.2%	Consumer Staples
STT State Street	$463,749		0.0%	4,361	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$454,493		0.0%	5,775	0.2%	ETF
MRK Merck & Co., Inc.	$444,167		0.0%	5,611	0.1%	Medical
XOM Exxon Mobil	$412,874	$56,811 ▲	16.0%	3,830	0.1%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$388,793		0.0%	8,390	0.1%	ETF
CSCO Cisco Systems	$381,590		0.0%	5,500	0.1%	Computer and Technology
ABT Abbott Laboratories	$380,828		0.0%	2,800	0.1%	Medical
EWP iShares MSCI Spain ETF	$378,702	$357,568 ▼	-48.6%	8,601	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$360,461		0.0%	3,840	0.1%	ETF
DUK Duke Energy	$342,436	$47,436 ▲	16.1%	2,902	0.1%	Utilities
CVX Chevron	$334,206	$2,864 ▲	0.9%	2,334	0.1%	Energy
AGZ iShares Agency Bond ETF	$332,940		0.0%	3,035	0.1%	Finance
PNFP Pinnacle Financial Partners	$331,230		0.0%	3,000	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$326,689		0.0%	4,860	0.1%	ETF
JNJ Johnson & Johnson	$322,303	$2,444 ▲	0.8%	2,110	0.1%	Medical
EWY iShares MSCI South Korea ETF	$314,038	$357,896 ▼	-53.3%	4,375	0.1%	ETF
BP BP	$312,649		0.0%	10,446	0.1%	Energy
RF Regions Financial	$310,299		0.0%	13,193	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$305,520		0.0%	6,000	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$291,141		0.0%	3,040	0.1%	ETF
PAYX Paychex	$290,920		0.0%	2,000	0.1%	Computer and Technology
EWI iShares MSCI Italy ETF	$287,540	$413,185 ▼	-59.0%	5,973	0.1%	ETF
STZ Constellation Brands	$281,436		0.0%	1,730	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$279,405	$18,627 ▼	-6.3%	450	0.1%	ETF
COP ConocoPhillips	$252,080		0.0%	2,809	0.1%	Energy
VV Vanguard Large-Cap ETF	$249,352	$45,648 ▼	-15.5%	874	0.1%	ETF
SYK Stryker	$231,444		0.0%	585	0.1%	Medical
NVDA NVIDIA	$228,037	$228,037 ▲	New Holding	1,443	0.1%	Computer and Technology
TFC Truist Financial	$218,561	$86 ▼	0.0%	5,084	0.1%	Finance
NHI National Health Investors	$217,372		0.0%	3,100	0.1%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$212,888		0.0%	4,866	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$203,380	$203,380 ▲	New Holding	4,112	0.1%	ETF
BERY Berry Global Group	$0	$1,234,939 ▼	-100.0%	0	0.0%	Industrials
ORCL Oracle	$0	$709,108 ▼	-100.0%	0	0.0%	Computer and Technology
EPOL iShares MSCI Poland ETF	$0	$342,870 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$222,661 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Shayne & Jacobs, LLC Top Holdings and 13F Report (2025)

About Shayne & Jacobs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Shayne & Jacobs, LLC Top Holdings and 13F Report (2025)

About Shayne & Jacobs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShayne & Jacobs, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools