Latest SHAYNE & CO., LLC Stock Portfolio

$334Million | No. of Holdings #100

SHAYNE & CO., LLC Performance

2026 Q3-0.69%

YTD+1.45%

2025+16.96%

About SHAYNE & CO., LLC and 13F Hedge Fund Stock Holdings

SHAYNE & JACOBS, LLC is a hedge fund based in Nashville, TN. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $334.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, VB. The fund has invested 23.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.7% of portfolio in HCA HEALTHCARE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GE AEROSPACE (GE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), HUNTSMAN CORP (HUN) and VANGUARD INDEX FDS (VB). SHAYNE & JACOBS, LLC opened new stock positions in AECOM (ACM), EXXONMOBIL HOLDINGS CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), CARLISLE COS INC (CSL) and VANGUARD INDEX FDS (VB).

SHAYNE & CO., LLC Equity Portfolio Value

Last Reported on: 21 Oct, 2026

$334Million

as of Oct 21, 2026

SHAYNE & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAYNE & JACOBS, LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aecom	1,783,830
exxonmobil holdings corp	623,333
phillips 66	239,991

New stocks bought by SHAYNE & CO., LLC

Additions

Ticker	% Inc.
agco corp	48.49
carlisle cos inc	32.79
vanguard index fds	32.6
aptiv plc	19.25
thor inds inc	10.7
vanguard scottsdale fds	7.68
constellation brands inc	4.86
disney walt co	1.97

Additions to existing portfolio by SHAYNE & CO., LLC

Reductions

Ticker	% Reduced
cannae hldgs inc	-52.58
huntsman corp	-44.63
vanguard index fds	-14.69
ishares inc	-11.77
technipfmc plc	-9.58
applied matls inc	-8.76
amazon com inc	-7.14
vanguard charlotte fds	-6.58

SHAYNE & CO., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-523,637
ishares inc	-200,970
vanguard index fds	-201,852
ge aerospace	-220,875

SHAYNE & CO., LLC got rid off the above stocks

Sector Distribution

SHAYNE & JACOBS, LLC has about 42.5% of it's holdings in Others sector.

Others
Healthcare
Financial Services
Technology
Consumer Defensive
Industrials
Communication Services
Energy
Consumer Cyclical
Real Estate

Sector	%
Others	42.5
Healthcare	14.1
Financial Services	10.8
Technology	7.7
Consumer Defensive	6.1
Industrials	5.6
Communication Services	5.2
Energy	3.1
Consumer Cyclical	3.1
Real Estate	1.4

Market Cap. Distribution

SHAYNE & JACOBS, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	42.5
LARGE-CAP	31.3
MEGA-CAP	20.6
MID-CAP	5.2

Stocks belong to which Index?

About 49.9% of the stocks held by SHAYNE & JACOBS, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	49.9
Others	49.6

Top 5 Winners (%)		%
ACN	accenture plc ireland	47.4 %
MSFT	microsoft corp	37.1 %
META	meta platforms inc	28.7 %
CVX	chevron corporation	23.2 %
COP	conocophillips	20.4 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	3.4 M
MSFT	microsoft corp	2.4 M
RHI	robert half inc.	0.9 M
AAPL	apple inc	0.5 M
DIS	disney walt co	0.4 M

Top 5 Losers (%)		%
	aptiv plc	-28.2 %
AMAT	applied matls inc	-28.0 %
CAT	caterpillar inc	-23.9 %
STZ	constellation brands inc	-18.4 %
HUN	huntsman corp	-16.2 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-3.1 M
AXP	american express co	-1.4 M
	aptiv plc	-1.3 M
SYY	sysco corp	-0.9 M
GS	goldman sachs group inc	-0.8 M

SHAYNE & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAYNE & CO., LLC

SHAYNE & JACOBS, LLC has 100 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for SHAYNE & JACOBS, LLC last quarter.

$334.93MTotal Value

104Positions

21 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of SHAYNE & CO., LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL SHAYNE & CO., LLC's holding in Apple Inc over time	1.2%	12,067	$4.02M 1.2%	increased 0.01 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SHAYNE & CO., LLC's holding in Ishares Tr over time	0.09%	2,945	$313.8K 0.09%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV SHAYNE & CO., LLC's holding in Abbvie Inc over time	0.07%	907	$237.3K 0.07%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT SHAYNE & CO., LLC's holding in Abbott Laboratories over time	0.08%	2,800	$276.7K 0.08%	unchanged 0 percentunchanged

ACM Aecom AecomACM SHAYNE & CO., LLC's holding in Aecom over time	0.53%	30,260	$1.78M 0.53%	new position

ACN Accenture Plc Ireland Accenture Plc IrelandACN SHAYNE & CO., LLC's holding in Accenture Plc Ireland over time	0.18%	3,323	$609.3K 0.18%	unchanged 0 percentunchanged

ACSG Dbx Etf Tr Dbx Etf Tr ACSG SHAYNE & CO., LLC's holding in Dbx Etf Tr over time	0.08%	4,866	$267.4K 0.08%	unchanged 0 percentunchanged

ACWV Ishares Inc Ishares Inc ACWV SHAYNE & CO., LLC's holding in Ishares Inc over time	0.21%	3,860	$705.5K 0.21%	decreased 11.77 percentreduced

ACWV Ishares Inc Ishares Inc ACWV SHAYNE & CO., LLC's holding in Ishares Inc over time	0.15%	8,279	$490.1K 0.15%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP SHAYNE & CO., LLC's holding in Automatic Data Processing In over time	0.28%	3,665	$945.8K 0.28%	unchanged 0 percentunchanged

AGCO Agco Corp Agco CorpAGCO SHAYNE & CO., LLC's holding in Agco Corp over time	1.11%	32,430	$3.70M 1.11%	increased 48.49 percentadded

AIG American Intl Group Inc American Intl Group IncAIG SHAYNE & CO., LLC's holding in American Intl Group Inc over time	0.5%	22,390	$1.67M 0.5%	decreased 0.75 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG SHAYNE & CO., LLC's holding in Gallagher Arthur J & Co over time	0.54%	7,920	$1.81M 0.54%	decreased 0.5 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT SHAYNE & CO., LLC's holding in Applied Matls Inc over time	2.15%	14,059	$7.19M 2.15%	decreased 8.76 percentreduced

AMCR Amcor Plc Amcor PlcAMCR SHAYNE & CO., LLC's holding in Amcor Plc over time	0.32%	25,813	$1.08M 0.32%	unchanged 0 percentunchanged

AMPS Ishares Tr Ishares TrAMPS SHAYNE & CO., LLC's holding in Ishares Tr over time	0.11%	3,780	$368.3K 0.11%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN SHAYNE & CO., LLC's holding in Amazon Com Inc over time	0.19%	2,600	$647.8K 0.19%	decreased 7.14 percentreduced

AXP American Express Co American Express CoAXP SHAYNE & CO., LLC's holding in American Express Co over time	3.67%	40,479	$12.31M 3.67%	decreased 1.6 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC SHAYNE & CO., LLC's holding in Bank Of Amer Corp over time	0.38%	23,539	$1.28M 0.38%	unchanged 0 percentunchanged

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX SHAYNE & CO., LLC's holding in J P Morgan Exchange Traded F over time	0.09%	6,000	$303.4K 0.09%	unchanged 0 percentunchanged