SHAYNE & JACOBS, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$334.93M
Full value: $334,931,041 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $334,931,041 | +$5,975,504 | -$5,915,295 | +$60,209 | BRKB, HCA, VTI, SYY, AXP | 13F-HR | 21 Oct 2026, 16:49 |
| Q2 2026 | 101 | $337,175,106 | +$8,951,302 | -$14,484,802 | -$5,533,500 | BRKB, HCA, VTI, AXP, SYY | 13F-HR | 07 Jul 2026, 16:26 |
| Q1 2026 | 94 | $323,602,768 | +$8,713,029 | -$7,910,038 | +$802,991 | BRKB, HCA, BRKA, VTI, AXP | 13F-HR | 28 Apr 2026, 13:14 |
| Q4 2025 | 95 | $330,340,680 | +$2,736,603 | -$4,451,838 | -$1,715,235 | BRKB, HCA, BRKA, AXP, VTI | 13F-HR | 27 Jan 2026, 16:31 |
| Q3 2025 | 96 | $323,028,847 | +$2,942,962 | -$1,170,569 | +$1,772,393 | BRKB, HCA, BRKA, VTI, SYY | 13F-HR | 04 Nov 2025, 21:48 |
| Q2 2025 | 93 | $302,500,506 | +$3,965,003 | -$106,829,131 | -$102,864,128 | BRKB, HCA, BERKSHIRE HATHAWAY INC DEL, VTI, AXP | 13F-HR | 24 Jul 2025, 15:26 |
| Q1 2025 | 94 | $406,297,768 | +$2,115,846 | -$4,475,556 | -$2,359,710 | BRKB, BERKSHIRE HATHAWAY INC DEL, HCA, SYY, VTI | 13F-HR | 02 May 2025, 13:34 |
| Q4 2024 | 94 | $381,921,084 | +$1,798,968 | -$6,601,935 | -$4,802,967 | BRKB, BRKA, HCA, SYY, VTI | 13F-HR | 04 Feb 2025, 19:49 |
| Q3 2024 | 96 | $398,723,249 | +$6,273,372 | -$10,355,370 | -$4,081,998 | BRKB, HCA, BRKA, SYY, VTI | 13F-HR | 23 Oct 2024, 17:12 |
| Q2 2024 | 98 | $360,295,918 | +$8,550,536 | -$6,254,254 | +$2,296,282 | BRKB, HCA, BRKA, SYY, VTI | 13F-HR | 19 Jul 2024, 17:20 |
| Q1 2024 | 95 | $367,648,084 | +$7,220,219 | -$4,032,472 | +$3,187,747 | BRKB, HCA, BRKA, SYY, VTI | 13F-HR | 08 May 2024, 10:23 |
| Q4 2023 | 91 | $321,961,390 | +$1,012,450 | -$3,037,048 | -$2,024,598 | BRKB, HCA, BRKA, SYY, VTI | 13F-HR | 07 Feb 2024, 17:25 |
| Q3 2023 | 93 | $300,377,040 | +$107,935,763 | -$1,994,753 | +$105,941,010 | BRKB, BRKA, HCA, SYY, VTI | 13F-HR | 08 Nov 2023, 17:03 |
| Q2 2023 | 36 | $197,182,538 | +$1,591,232 | -$507,636 | +$1,083,596 | BRKB, SYY, BRKA, VTI, AXP | 13F-HR | 04 Aug 2023, 17:19 |
| Q1 2023 | 35 | $182,051,862 | +$955,979 | -$1,883,988 | -$928,009 | BRKB, SYY, BRKA, VTI, AXP | 13F-HR | 04 May 2023, 21:06 |
| Q4 2022 | 36 | $180,388,439 | +$1,553,715 | -$575,507 | +$978,208 | BRKB, SYY, BRKA, VTI, AXP | 13F-HR | 08 Feb 2023, 16:57 |
| Q3 2022 | 35 | $158,893,000 | +$326,256 | -$952,018 | -$625,762 | BRKB, SYY, BRKA, VTI, AXP | Restatement | 07 Nov 2022, 21:12 |
| Q2 2022 | 35 | $168,543,000 | +$2,064,021 | -$991,284 | +$1,072,737 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 22 Jul 2022, 16:12 |
| Q1 2022 | 37 | $202,949,000 | +$246,506 | -$653,706 | -$407,200 | BRKB, SYY, BRKA, VTI, AXP | 13F-HR | 22 Apr 2022, 20:05 |
| Q4 2021 | 36 | $185,900,000 | +$1,115,027 | -$1,035,738 | +$79,289 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 04 Feb 2022, 18:39 |
| Q3 2021 | 36 | $173,164,000 | +$216,981 | -$4,088,016 | -$3,871,035 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 27 Oct 2021, 10:47 |
| Q2 2021 | 37 | $178,227,000 | +$943,375 | -$1,811,853 | -$868,478 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 29 Jul 2021, 16:14 |
| Q1 2021 | 35 | $166,881,000 | +$1,907,598 | -$1,968,231 | -$60,633 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 30 Apr 2021, 09:34 |
| Q4 2020 | 33 | $153,056,000 | +$784,959 | -$1,188,514 | -$403,555 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 08 Feb 2021, 20:15 |
| Q3 2020 | 32 | $135,868,000 | +$2,114,700 | -$1,396,408 | +$718,292 | BRKB, SYY, VTI, BRKA, AXP | 13F-HR | 09 Nov 2020, 15:48 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $334,931,041
- Largest 13F holdings
-
BRKB HCA VTI SYY AXP BRKA FTI GOOGL MSFT AMAT GS BNY
+8 more
RHI DIS CBRE WMT AAPL PHM AGCO WFC - Form 13F summary
-
- SHAYNE & JACOBS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SHAYNE & JACOBS, LLC reported 100 equity holdings with a total reported market value of $334,931,041 for Q3 2026. Top reported holdings included BRKB, HCA, VTI, SYY, and AXP.
- Manager signature
- William E. Jacobs - President
- Manager location
- Nashville, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value