Shayne & Jacobs, LLC reported 69 positions worth $290.30M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 2 new positions, added to 10, trimmed 20 and exited 1. Its largest holding is Berkshire Hathaway Inc at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACM Aecom | +30.3K | – | $1.78M | 0.614% |
| AGCO Agco Corp | +10.6K | +48.5% | $1.21M | 1.28% |
| CSL Carlisle Companies Inc | +2,105 | +32.8% | $678.17K | 0.946% |
| APTV Aptiv PLC | +12.0K | +19.3% | $517.53K | 1.1% |
| THO Thor Industries Inc | +3,797 | +10.7% | $262.37K | 0.935% |
| PSX Phillips 66 | +940 | – | $239.99K | 0.083% |
| DIS Walt Disney Co | +900 | +2.0% | $94.41K | 1.68% |
| OMC Omnicom Group Inc. | +370 | +0.9% | $27.24K | 1.05% |
| STZ Constellation Brands, Inc. | +90 | +4.9% | $10.18K | 0.076% |
| BMY Bristol Myers Squibb Co | +51 | +0.1% | $3.18K | 0.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTI TechnipFMC plc | -14.4K | -9.6% | $980.76K | 3.19% |
| AMAT Applied Materials Inc | -1,350 | -8.8% | $690.36K | 2.48% |
| CNNE Cannae Holdings, Inc. | -44.3K | -52.6% | $678.84K | 0.211% |
| BRK-B Berkshire Hathaway Inc | -602 | -0.4% | $299.77K | 27.36% |
| HUN Huntsman CORP | -32.5K | -44.6% | $273.00K | 0.117% |
| RHI Robert Half Inc. | -6,590 | -4.3% | $242.18K | 1.86% |
| GE General Electric Co | -591 | -100.0% | $220.88K | Exited |
| MSFT Microsoft Corp | -412 | -2.4% | $211.31K | 3% |
| AXP American Express Co | -660 | -1.6% | $200.71K | 4.24% |
| GS Goldman Sachs Group Inc | -125 | -1.7% | $112.54K | 2.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -591 | $220.88K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 159.5K | $79.42M | 27.36% | -602 | -0.4% | Reduced | 0.01% |
| 2 | HCA HCA Healthcare, Inc. | Healthcare | 91.5K | $39.05M | 13.45% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | SYY Sysco Corp | Consumer Staples | 158.9K | $12.39M | 4.27% | -577 | -0.4% | Reduced | 0.03% |
| 4 | AXP American Express Co | Financial Services | 40.5K | $12.31M | 4.24% | -660 | -1.6% | Reduced | 0.01% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 15 | $11.21M | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 6 | FTI TechnipFMC plc | Energy | 136.3K | $9.26M | 3.19% | -14.4K | -9.6% | Reduced | 0.03% |
| 7 | GOOGL Alphabet Inc. | Technology | 25.4K | $8.75M | 3.01% | -228 | -0.9% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 17.0K | $8.72M | 3% | -412 | -2.4% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 14.1K | $7.19M | 2.48% | -1,350 | -8.8% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 7,189 | $6.47M | 2.23% | -125 | -1.7% | Reduced | 0% |
| 11 | RHI Robert Half Inc. | Industrials | 146.8K | $5.39M | 1.86% | -6,590 | -4.3% | Reduced | 0.14% |
| 12 | DIS Walt Disney Co | Communication Services | 46.6K | $4.89M | 1.68% | +900 | +2.0% | Added | 0% |
| 13 | CBRE Cbre Group, Inc. | Real Estate | 34.3K | $4.41M | 1.52% | -30 | -0.1% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 40.9K | $4.25M | 1.46% | -85 | -0.2% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 12.1K | $4.02M | 1.38% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Shayne & Jacobs.
As of its Q3 2026 13F filing, Shayne & Jacobs, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 27.4%, HCA Healthcare, Inc. (HCA) at 13.5%, Sysco Corp (SYY) at 4.3%, American Express Co (AXP) at 4.2%, Berkshire Hathaway Inc (BRK-A) at 3.9% of the reported portfolio.
Shayne & Jacobs, LLC reported a 13F portfolio worth $290.30M across 69 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Aecom ($1.78M), Agco Corp ($1.21M), Carlisle Companies Inc ($678.17K). It opened 2 new positions.
Its largest sales by value were TechnipFMC plc ($980.76K), Applied Materials Inc ($690.36K), Cannae Holdings, Inc. ($678.84K). It exited 1 positions entirely.
From the Form 13F-HR reports Shayne & Jacobs, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.