Shayne & Jacobs, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $345.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 160.1K | $80.1M | $80.1M | 23.18% | -5,475 | 2026-06-30 |
| 2 | HCA | Hca Healthcare Inc | 91.5K | $35.7M | $43.3M | 12.53% | -- | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 39.6K | $14.6M | $14.7M | 4.25% | -315 | 2026-06-30 |
| 4 | AXP | American Express Co | 41.1K | $13.9M | $13.1M | 3.80% | -75 | 2026-06-30 |
| 5 | SYY | Sysco Corp | 159.5K | $13.3M | $13.2M | 3.82% | -4,841 | 2026-06-30 |
| 6 | BRK-A | Berkshire Hathaway Inc Del | 15 | $11.2M | $11.2M | 3.25% | -5 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 15.4K | $11.1M | $6.0M | 1.74% | -5,015 | 2026-06-30 |
| 8 | — | Technipfmc PLC | 150.8K | $10.0M | $10.0M | 2.89% | -2,880 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 25.7K | $9.2M | $7.2M | 2.08% | -310 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 7.3K | $7.4M | $6.5M | 1.89% | -630 | 2026-06-30 |
| 11 | BK | Bank of NY Mellon Corp | 45.7K | $6.6M | $6.6M | 1.91% | -12,613 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.4K | $6.5M | $9.1M | 2.63% | -- | 2026-06-30 |
| 13 | RHI | Robert Half Inc. | 153.4K | $4.7M | $6.7M | 1.94% | -50 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 41.0K | $4.6M | $5.1M | 1.46% | -416 | 2026-06-30 |
| 15 | CBRE | Cbre Group Inc | 34.4K | $4.6M | $4.4M | 1.28% | -260 | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 45.7K | $4.4M | $5.1M | 1.47% | +2.5K | 2026-06-30 |
| 17 | PHM | Pulte Group Inc | 31.9K | $4.4M | $4.0M | 1.15% | -250 | 2026-06-30 |
| 18 | — | Aptiv PLC | 62.5K | $3.8M | $3.8M | 1.11% | +7.7K | 2026-06-30 |
| 19 | WFC | Wells Fargo & Co | 44.7K | $3.7M | $3.7M | 1.08% | -- | 2026-06-30 |
| 20 | CDW | Cdw Corp | 25.8K | $3.6M | $4.0M | 1.15% | -730 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 12.1K | $3.5M | $4.2M | 1.20% | +1 | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 7.5K | $3.1M | $3.0M | 0.88% | -60 | 2026-06-30 |
| 23 | OMC | Omnicom Group Inc | 40.9K | $3.0M | $3.3M | 0.96% | +2.2K | 2026-06-30 |
| 24 | VGIT | Vanguard Scottsdale Fds | 46.0K | $2.7M | $2.7M | 0.77% | +7.5K | 2026-06-30 |
| 25 | THO | Thor Inds Inc | 35.5K | $2.7M | $2.6M | 0.76% | +13.7K | 2026-06-30 |
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