SHAYNE & JACOBS, LLC
CIK 0001484085 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$337.2M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
23.8%
HCA
HCA HEALTHCARE INC
10.6%
VTI
VANGUARD INDEX FDS
4.3%
AXP
AMERICAN EXPRESS CO
4.1%
SYY
SYSCO CORP
4.0%
BRK-A
BERKSHIRE HATHAWAY INC DEL
3.3%
AMAT
APPLIED MATLS INC
3.3%
FTI
TECHNIPFMC PLC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.