SHAYNE & JACOBS, LLC

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CIK 1484085

13F portfolio (2026-Q1)

$324M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.1%

Top 10

63.7%

Effective N

11.1

HHI

0.090

This quarter

5 new · 0 exit →

By sector

Financials36.5%

Health Care15.8%

Unclassified15.3%

Consumer Discretionary9.4%

Industrials7.9%

Information Technology5.6%

Communication Services4.8%

Real Estate1.9%

Other2.7%

By market cap

Mega (>$200B)44.4%

Large ($10–200B)35.6%

Unknown15.9%

Mid ($2–10B)3.7%

Small ($300M–2B)0.4%

By region

North America84.5%

Other15.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.83%	32
Health Care Providers & Services	14.13%	2
Banks	7.87%	8
Distributors	4.35%	2
Machinery	4.17%	3
Specialty Retail	2.76%	3
Software & IT Services	2.71%	3
Semiconductors & Semiconductor Equipment	2.16%	1
Capital Markets	2.08%	1
Insurance	2.07%	4
Software	1.99%	1
Real Estate Management & Development	1.80%	2
Automobiles & Components	1.71%	2
Commercial Services & Supplies	1.41%	2
Entertainment	1.29%	1
Construction & Engineering	1.17%	1
Pharmaceuticals & Biotechnology	1.16%	4
Technology Hardware & Equipment	1.04%	2
Media & Entertainment	0.90%	1
Chemicals	0.89%	2
Aerospace & Defense	0.82%	1
Tobacco	0.75%	1
Oil, Gas & Consumable Fuels	0.62%	4
Health Care Equipment & Supplies	0.46%	1
Road & Rail	0.38%	2
Leisure Products	0.32%	1
Hotels, Restaurants & Leisure	0.30%	1
Paper & Forest Products	0.26%	1
Communications Equipment	0.21%	1
Media & Publishing	0.14%	1
Utilities	0.12%	1
Beverages	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	24.52%
2	HCA	HCA Healthcare, Inc.	Health Care	13.38%
3	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.44%
4	VTI	VANGUARD INDEX FDS	Unclassified	3.95%
5	AXP	AMERICAN EXPRESS CO	Financials	3.85%
6	SYY	SYSCO CORP	Consumer Discretionary	3.62%
7	FTI	TechnipFMC plc	Industrials	3.28%
8	GOOGL	Alphabet Inc.	Communication Services	2.31%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.16%
10	BNY	Bank of New York Mellon Corp	Financials	2.14%

63/94 names classified · sector 84.7% of weight · industry 60.2% · mkt cap 84.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, AXP, WFC, BNY, GS · other

Consumer DiscretionarySYY, WMT, THO, APTV, CDW · other

IndustrialsHTLD, FTI, RTX, PHM, RHI · other

Information TechnologyMSFT, ADP, ORCL, AMAT, AAPL · other

Health CareHCA, BMY, LH, NVST, MRK · other

Communication ServicesDJCO, GOOGL, OMC, DIS, META

Consumer StaplesPM, CVS, PEP, STZ

Real EstateCBRE, VAC, NHI, RYN

MaterialsCSL, HUN, KMB, FMC, GPK

EnergyXOM, CVX, BP, COP

Utilities

UnclassifiedVTI, BRK.A, TECH DATA CORP, SIGMA ALDRICH CORP, U S G CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (58 classified)SHAYNE & JACOBS, LLC centroid (Mid Core)

Health CareFinancialsConsumer DiscretionaryIndustrialsInformation TechnologyCommunication ServicesReal EstateMaterialsConsumer StaplesEnergyUtilities

Style box summary for SHAYNE & JACOBS, LLC: centroid Mid Core. Heaviest cells: Large Value 19.2%, Large Growth 11.4%, Large Core 8.6%.

Classified: 59.5% of book weight (58/94 names) · unclassified 40.5%: BRK.B, BRK.A, VTI, VBR, VGIT, VGSH, CRD.B, MINT, CRD.A, IEFA +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	165,562	$79M	24.5%	HOLD
2	HCAHCA HEALTHCARE INC	91,506	$43M	13.4%	HOLD
3	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	4.4%	TRIM −5%
4	VTIVANGUARD INDEX FDS	39,883	$13M	4.0%	TRIM −8%
5	AXPAMERICAN EXPRESS CO	41,214	$12M	3.9%	HOLD
6	SYYSYSCO CORP	164,306	$12M	3.6%	HOLD
7	FTITECHNIPFMC PLC	153,635	$11M	3.3%	TRIM −8%
8	GOOGLALPHABET INC	25,963	$7M	2.3%	TRIM −3%
9	AMATAPPLIED MATLS INC	20,424	$7M	2.2%	TRIM −9%
10	BNYBANK NEW YORK MELLON CORP	58,347	$7M	2.1%	HOLD
11	GSGOLDMAN SACHS GROUP INC	7,944	$7M	2.1%	HOLD
12	MSFTMICROSOFT CORP	17,405	$6M	2.0%	HOLD
13	WMTWALMART INC	41,367	$5M	1.6%	HOLD
14	CBRECBRE GROUP INC	34,626	$5M	1.4%	HOLD
15	DISDISNEY WALT CO	43,150	$4M	1.3%	ADD 51%
16	RHIROBERT HALF INC.	153,425	$4M	1.2%	ADD 7%
17	APTVAPTIV PLC	54,750	$4M	1.2%	ADD 105%
18	PHMPULTE GROUP INC	32,192	$4M	1.2%	HOLD
19	WFCWELLS FARGO CO NEW	44,705	$4M	1.1%	HOLD
20	CDWCDW CORP	26,530	$3M	1.0%	NEW
21	AAPLAPPLE INC	12,065	$3M	0.9%	ADD 2%
22	OMCOMNICOM GROUP INC	38,701	$3M	0.9%	TRIM −4%
23	RTXRTX CORPORATION	13,742	$3M	0.8%	HOLD
24	AGCOAGCO CORP	21,760	$3M	0.8%	HOLD
25	LHLABCORP HOLDINGS INC	9,110	$2M	0.8%	HOLD
26	PMPHILIP MORRIS INTL INC	14,641	$2M	0.7%	HOLD
27	VBRVANGUARD INDEX FDS	10,942	$2M	0.7%	HOLD
28	TELTE CONNECTIVITY PLC	11,204	$2M	0.7%	HOLD
29	VGITVANGUARD SCOTTSDALE FDS	38,480	$2M	0.7%	HOLD
30	BMYBRISTOL-MYERS SQUIBB CO	37,526	$2M	0.7%	HOLD
31	VGSHVANGUARD SHORT-TERM TREASURY ETF	35,855	$2M	0.6%	HOLD
32	UNHUNITEDHEALTH GROUP INC	7,515	$2M	0.6%	HOLD
33	CSLCARLISLE COS INC	5,755	$2M	0.6%	HOLD
34	CRD.BCRAWFORD & CO	176,042	$2M	0.6%	HOLD
35	CBCHUBB LIMITED	5,370	$2M	0.5%	HOLD
36	THOTHOR INDS INC	21,751	$2M	0.5%	HOLD
37	AIGAMERICAN INTL GROUP INC	22,780	$2M	0.5%	HOLD
38	NVSTENVISTA HOLDINGS CORPORATION	58,680	$1M	0.5%	HOLD
39	MINTPIMCO ETF TR	14,218	$1M	0.4%	HOLD
40	CRD.ACRAWFORD & CO	121,018	$1M	0.4%	HOLD
41	BACBANK AMERICA CORP	23,539	$1M	0.4%	HOLD
42	VACMARRIOTT VACATIONS WORLDWIDE	17,360	$1M	0.3%	TRIM −5%
43	AMCRAMCOR PLC ORD	25,813	$1M	0.3%	NEW
44	NSCNORFOLK SOUTHN CORP	3,546	$1M	0.3%	HOLD
45	IEFAISHARES TR	10,933	$989,764	0.3%	HOLD
46	EFAISHARES TR	10,053	$976,448	0.3%	HOLD
47	TIPISHARES TR	8,840	$975,582	0.3%	HOLD
48	HUNHUNTSMAN CORP	73,140	$973,493	0.3%	TRIM −10%
49	CNNECANNAE HLDGS INC	84,683	$962,846	0.3%	HOLD
50	VCSHVANGUARD SCOTTSDALE FDS	11,922	$945,057	0.3%	HOLD
51	VBVANGUARD INDEX FDS	3,566	$934,007	0.3%	ADD 7%
52	VUGVANGUARD INDEX FDS	2,100	$917,259	0.3%	HOLD
53	KMBKIMBERLY-CLARK CORP	8,690	$838,324	0.3%	HOLD
54	ADPAUTOMATIC DATA PROCESSING IN	3,665	$744,655	0.2%	HOLD
55	MRKMERCK & CO INC	5,611	$674,947	0.2%	HOLD
56	QCOMQUALCOMM INC	5,218	$671,963	0.2%	HOLD
57	ACNACCENTURE PLC IRELAND	3,353	$664,866	0.2%	HOLD
58	XOMEXXON MOBIL CORP	3,830	$649,798	0.2%	HOLD
59	BNDXVANGUARD CHARLOTTE FDS	13,190	$633,780	0.2%	HOLD
60	AMZNAMAZON COM INC	2,800	$583,156	0.2%	HOLD
61	METAMETA PLATFORMS INC	975	$557,826	0.2%	HOLD
62	STTSTATE STR CORP	4,361	$551,928	0.2%	HOLD
63	VTIPVANGUARD MALVERN FDS	10,950	$546,953	0.2%	HOLD
64	EWYISHARES INC MSCI STH KOR ETF	4,375	$538,169	0.2%	HOLD
65	JNJJOHNSON & JOHNSON	2,110	$515,768	0.2%	HOLD
66	SGOVISHARES TR	5,100	$513,366	0.2%	HOLD
67	BPBP PLC	10,446	$490,962	0.2%	HOLD
68	CVXCHEVRON CORP NEW	2,334	$482,905	0.1%	HOLD
69	BSVVANGUARD BD INDEX FDS	5,775	$452,818	0.1%	HOLD
70	EWPISHARES INC	8,279	$449,632	0.1%	HOLD
71	DJCODAILY JOURNAL CORP	919	$443,270	0.1%	TRIM −14%
72	DUKDUKE ENERGY CORP NEW	2,882	$377,369	0.1%	HOLD
73	COPCONOCOPHILLIPS	2,809	$370,788	0.1%	HOLD
74	VEUVANGUARD INTL EQUITY INDEX F	4,860	$364,986	0.1%	HOLD
75	VMBSVANGUARD SCOTTSDALE FDS	7,644	$358,886	0.1%	TRIM −9%
76	USMVISHARES TR	3,780	$350,557	0.1%	HOLD
77	RFREGIONS FINANCIAL CORP NEW	13,193	$344,601	0.1%	HOLD
78	CATCATERPILLAR INC	482	$341,810	0.1%	HOLD
79	AGZISHARES TR	3,035	$332,970	0.1%	HOLD
80	EWIISHARES INC	5,973	$319,078	0.1%	HOLD
81	JMSTJ P MORGAN EXCHANGE TRADED F	6,000	$305,880	0.1%	HOLD
82	CSCOCISCO SYS INC	3,800	$294,842	0.1%	TRIM −12%
83	IEFISHARES TR	3,040	$290,138	0.1%	HOLD
84	ABTABBOTT LABS	2,800	$287,476	0.1%	HOLD
85	IVVISHARES TR	437	$285,453	0.1%	TRIM −2%
86	STZCONSTELLATION BRANDS INC	1,850	$277,500	0.1%	HOLD
87	PNFPPINNACLE FINL PARTNERS INC	3,000	$258,420	0.1%	NEW
88	VOVANGUARD INDEX FDS	884	$253,867	0.1%	NEW
89	NHINATIONAL HEALTH INVS INC	3,100	$250,666	0.1%	HOLD
90	DBEFDBX ETF TR	4,866	$240,380	0.1%	HOLD
91	TFCTRUIST FINL CORP	5,054	$232,333	0.1%	HOLD
92	VVVANGUARD INDEX FDS	724	$216,367	0.1%	TRIM −17%
93	VWOVANGUARD INTL EQUITY INDEX F	3,872	$209,282	0.1%	HOLD
94	UNPUNION PAC CORP	839	$203,558	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

291K

290K

171K

170K

168K

166K

$79M

HCAHCA HEALTHCARE INC

96K

92K

$43M

BRK/ABERKSHIRE HATHAWAY INC DEL

$14M

VTIVANGUARD INDEX FDS

71K

62K

46K

43K

40K

$13M

AXPAMERICAN EXPRESS CO

63K

41K

$12M

SYYSYSCO CORP

332K

170K

169K

164K

$12M

FTITECHNIPFMC PLC

181K

176K

175K

168K

154K

$11M

GOOGLALPHABET INC

26K

28K

27K

26K

$7M

AMATAPPLIED MATLS INC

22K

23K

22K

20K

$7M

BNYBANK NEW YORK MELLON CORP

64K

59K

58K

$7M

GSGOLDMAN SACHS GROUP INC

$7M

MSFTMICROSOFT CORP

17K

$6M

WMTWALMART INC

45K

44K

42K

41K

$5M

CBRECBRE GROUP INC

35K

$5M

DISDISNEY WALT CO

29K

43K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHAYNE & JACOBS, LLC