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Latest SHAYNE & CO., LLC Stock Portfolio

$337Million | No. of Holdings #101

SHAYNE & CO., LLC Performance

2026 Q2+4.62%
YTD+2.15%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $337.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, VB. The fund has invested 23.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.6% of portfolio in HCA HEALTHCARE INC. <br><br> They significantly reduced their stock positions in STATE STR CORP (STT), BERKSHIRE HATHAWAY INC DEL and APPLIED MATLS INC (AMAT). SHAYNE & JACOBS, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), VANGUARD INSTL INDEX FD and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), THOR INDS INC (THO) and VANGUARD INTL EQUITY INDEX F (VEU).
SHAYNE & CO., LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$337Million
  as of Jul 07, 2026

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

Our best estimate is that SHAYNE & JACOBS, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co1,827,380
vanguard instl index fd1,703,560
versigent plc740,342
abbvie inc228,237
ge aerospace220,875
vanguard index fds201,852
ishares inc200,970
New stocks bought by SHAYNE & CO., LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds334
thor inds inc63.17
vanguard intl equity index f23.35
vanguard scottsdale fds19.41
aptiv plc14.12
carlisle cos inc11.56
disney walt co5.87
Additions to existing portfolio by SHAYNE & CO., LLC

Reductions

Ticker% Reduced
state str corp-52.92
berkshire hathaway inc del-25.00
applied matls inc-24.55
bank of ny mellon corp-21.62
daily journal corp-9.79
ishares tr-9.15
goldman sachs group inc-7.93
pimco etf tr-3.94
SHAYNE & CO., LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHAYNE & CO., LLC

Sector Distribution

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

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others42.5
Healthcare13.1
Financial Services11.6
Technology8
Consumer Defensive6.5
Communication Services5.1
Industrials4.5
Consumer Cyclical3.5
Energy3.3
Real Estate1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED42.5
LARGE-CAP31.4
MEGA-CAP22.1
MID-CAP3.1

Stocks belong to which Index?

About 50.4% 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 50050.4
Others48.9
Top 5 Winners (%)%
AMAT
applied matls inc
97.8 %
ACWV
ishares inc
64.1 %
VAC
marriott vacations worldwide
56.3 %
UNH
unitedhealth group inc
53.4 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.8 M
berkshire hathaway inc del
3.5 M
SYY
sysco corp
2.0 M
VB
vanguard index fds
2.0 M
GOOG
alphabet inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.2 %
ACN
accenture plc ireland
-37.1 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-7.6 M
VB
vanguard index fds
-2.6 M
VB
vanguard index fds
-0.5 M
aptiv plc
-0.5 M
WMT
walmart inc
-0.5 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 101 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SHAYNE & JACOBS, LLC last quarter.

$337.18MTotal Value
101Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHAYNE & CO., LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHAYNE & CO., LLC's holding in Ishares Tr over time
0.1%2,945
$321.8K
0.1%
decreased 2.97 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHAYNE & CO., LLC's holding in Dbx Etf Tr over time
0.08%4,866
$265.8K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SHAYNE & CO., LLC's holding in Ishares Inc over time
0.26%4,375
$883.3K
0.26%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SHAYNE & CO., LLC's holding in Ishares Inc over time
0.15%8,279
$491.7K
0.15%
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
$306.0K
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SHAYNE & CO., LLC's holding in Vanguard Bd Index Fds over time
0.13%5,775
$449.9K
0.13%
unchanged 0 percentunchanged