Latest SHAYNE & CO., LLC Stock Portfolio

SHAYNE & CO., LLC Performance:

2026 Q1: -2.36%YTD: -2.36%2025: 16.96%

Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 16.96%.

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

SHAYNE & JACOBS, LLC is a hedge fund based in Nashville, TN. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $323.6 Millions as of 31 Mar, 2026.

The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 24.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.4% of portfolio in HCA HEALTHCARE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC (PNFP) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DAILY JOURNAL CORP (DJCO) and CISCO SYS INC (CSCO). SHAYNE & JACOBS, LLC opened new stock positions in CDW CORP (CDW), AMCOR PLC (AMCR) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC, DISNEY WALT CO (DIS) and ROBERT HALF INC. (RHI).

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

Our best estimate is that SHAYNE & JACOBS, LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cdw corp	3,210,660
amcor plc	1,026,070
pinnacle finl partners inc	258,420
vanguard index fds	253,867
union pac corp	203,558

New stocks bought by SHAYNE & CO., LLC

Additions

Ticker	% Inc.
aptiv plc	105
disney walt co	50.87
robert half inc.	7.47
vanguard index fds	6.77
apple inc	2.45
bristol-myers squibb co	0.25

Additions to existing portfolio by SHAYNE & CO., LLC

Reductions

Ticker	% Reduced
vanguard index fds	-17.16
daily journal corp	-14.03
cisco sys inc	-11.63
huntsman corp	-9.64
applied matls inc	-9.21
vanguard scottsdale fds	-8.89
technipfmc plc	-8.37
vanguard index fds	-7.51

SHAYNE & CO., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,076,700
pinnacle finl partners inc	-286,230
paychex inc	-224,360
abbvie inc	-207,240
ge aerospace	-207,920
stryker corporation	-205,610

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

Sector Distribution

SHAYNE & JACOBS, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Healthcare	15.6
Financial Services	10.9
Technology	6.7
Consumer Defensive	6.3
Communication Services	4.7
Industrials	4.1
Energy	3.7
Consumer Cyclical	2.9
Real Estate	1.5

Market Cap. Distribution

SHAYNE & JACOBS, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
LARGE-CAP	33.7
MEGA-CAP	19.8
MID-CAP	2.7

Stocks belong to which Index?

About 50.1% of the stocks held by SHAYNE & JACOBS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	49.3

Top 5 Winners (%)		%
FTI	technipfmc plc	52.8 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
FTI	technipfmc plc	3.9 M
AMAT	applied matls inc	1.8 M
HCA	hca healthcare inc	0.6 M
WMT	walmart inc	0.5 M
HUN	huntsman corp	0.3 M

Top 5 Losers (%)		%
CNNE	cannae hldgs inc	-27.7 %
ACN	accenture plc ireland	-26.1 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.5 %
THO	thor inds inc	-22.2 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-3.9 M
AXP	american express co	-2.8 M
MSFT	microsoft corp	-2.0 M
CBRE	cbre group inc	-0.9 M
	berkshire hathaway inc del	-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 94 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for SHAYNE & JACOBS, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	12,065	3,062,080	added	2.45

AAXJ	ishares tr	0.10	3,035	332,970	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.09	2,800	287,476	unchanged	0.00

ACN	accenture plc ireland	0.20	3,353	664,866	unchanged	0.00

ACSG	dbx etf tr	0.07	4,866	240,380	unchanged	0.00

ACWV	ishares inc	0.17	4,375	538,169	unchanged	0.00

ACWV	ishares inc	0.14	8,279	449,632	unchanged	0.00

ADP	automatic data processing in	0.23	3,665	744,655	unchanged	0.00

AGCO	agco corp	0.78	21,760	2,521,330	unchanged	0.00

AIG	american intl group inc	0.53	22,780	1,714,200	unchanged	0.00

AMAT	applied matls inc	2.16	20,424	6,980,720	reduced	-9.21

AMCR	amcor plc	0.32	25,813	1,026,070	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.11	3,780	350,557	unchanged	0.00

AMZN	amazon com inc	0.18	2,800	583,156	unchanged	0.00

AXP	american express co	3.85	41,214	12,466,400	reduced	-0.17

BAC	bank america corp	0.36	23,539	1,147,530	unchanged	0.00

BBAX	j p morgan exchange traded f	0.10	6,000	305,880	unchanged	0.00

BIV	vanguard bd index fds	0.14	5,775	452,818	unchanged	0.00