Arkolith/Funds/Shayne & Jacobs, LLC

Shayne & Jacobs, LLC

CIK 1484085
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Shayne & Jacobs, LLC holds a focused book of 101 reported positions worth $337.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 24% of the reported non-option book.

Added to
14
already held, bought more
+11 more · largest first
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
61%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

88% mapped to company sectors

Financials
40%
Health Care
14%
Industrials
13%
No sector on file yet
12%
Information Technology
10%
Consumer Discretionary
7%
Real Estate
2%
Materials
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shayne & Jacobs, LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.62 / 80$275.0B
Hikari Tsushin, Inc.12 / 80$1.1B
Independent Investors Inc18 / 80$380.0M
Armstrong Henry H Associates Inc16 / 80$739.8M
AdviceOne Advisory Services, LLC13 / 80$125.4M
Daniel Investment Group, Inc.10 / 80$119.2M
Ardent Capital Management, Inc.12 / 80$159.1M
Beacon Wealthcare LLC9 / 80$192.1M

Ranked by the share of each fund's own book sitting in the names it shares with Shayne & Jacobs, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$80.1M160.1K
23.8%
−3.3%
Reduced · −5K sh
2Hca Healthcare Inc
COM
$35.7M91.5K
10.6%
Held
3Vanguard Index FDS
TOTAL STK MKT
$14.6M39.6K
4.3%
−0.8%
Reduced · −315 sh
4American Express Co
COM
$13.9M41.1K
4.1%
−0.2%
Reduced · −75 sh
5Sysco Corp
COM
$13.3M159.5K
4.0%
−2.9%
Reduced · −5K sh
6Berkshire Hathaway Inc Del
CL A
$11.2M15
3.3%
−25%
Reduced · −5 sh
7Applied Matls Inc
COM
$11.1M15.4K
3.3%
−25%
Reduced · −5K sh
8Technipfmc PLC
COM
$10.0M150.8K
3.0%
−1.9%
Reduced · −3K sh
9Alphabet Inc
CAP STK CL A
$9.2M25.7K
2.7%
−1.2%
Reduced · −310 sh
10Goldman Sachs Group Inc
COM
$7.4M7.3K
2.2%
−7.9%
Reduced · −630 sh
11Bank Of NY Mellon Corp
COM
$6.6M45.7K
2.0%
−22%
Reduced · −13K sh
12Microsoft Corp
COM
$6.5M17.4K
1.9%
Held
13Robert Half Inc.
COM
$4.7M153.4K
1.4%
~0%
Reduced · −50 sh
14Walmart Inc
COM
$4.6M41.0K
1.4%
−1.0%
Reduced · −416 sh
15Cbre Group Inc
CL A
$4.6M34.4K
1.4%
−0.8%
Reduced · −260 sh
16Disney Walt Co
COM
$4.4M45.7K
1.3%
+5.9%
Added · +3K sh
17Pulte Group Inc
COM
$4.4M31.9K
1.3%
−0.8%
Reduced · −250 sh
18Aptiv PLC
COM SHS
$3.8M62.5K
1.1%
+14%
Added · +8K sh
19Wells Fargo & Co
COM
$3.7M44.7K
1.1%
Held
20CDW Corp
COM
$3.6M25.8K
1.1%
−2.8%
Reduced · −730 sh
21Apple Inc
COM
$3.5M12.1K
1.0%
~0%
Added · +1 sh
22Unitedhealth Group Inc
COM
$3.1M7.5K
0.9%
−0.8%
Reduced · −60 sh
23Omnicom Group Inc
COM
$3.0M40.9K
0.9%
+5.7%
Added · +2K sh
24Vanguard Scottsdale FDS
INTER TERM TREAS
$2.7M46.0K
0.8%
+19%
Added · +7K sh
25Thor Inds Inc
COM
$2.7M35.5K
0.8%
+63%
Added · +14K sh
26Philip Morris Intl Inc
COM
$2.6M14.6K
0.8%
−0.1%
Reduced · −10 sh
27Vanguard Index FDS
SM CP VAL ETF
$2.6M10.9K
0.8%
−0.5%
Reduced · −50 sh
28Agco Corp
COM
$2.6M21.8K
0.8%
+0.4%
Added · +80 sh
29RTX Corporation
COM
$2.6M13.7K
0.8%
Held
30Labcorp Holdings Inc
COM SHS
$2.5M9.1K
0.8%
−0.5%
Reduced · −50 sh
31Carlisle Cos Inc
COM
$2.3M6.4K
0.7%
+12%
Added · +665 sh
32Te Connectivity PLC
ORD SHS
$2.2M11.1K
0.7%
−0.9%
Reduced · −100 sh
33Bristol-Myers Squibb Co
COM
$2.2M37.6K
0.6%
+0.2%
Added · +89 sh
34Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.0M34.8K
0.6%
−2.8%
Reduced · −1K sh
35Crawford & Co
CL B
$1.8M176.0K
0.5%
Held
36Gallagher Arthur J & Co
COM
$1.8M8.0K
0.5%
New
New position
37Chubb Limited
COM
$1.8M5.3K
0.5%
−1.1%
Reduced · −60 sh
38Marriott Vacations Worldwide
COM
$1.8M17.3K
0.5%
−0.6%
Reduced · −100 sh
39Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.7M22.5K
0.5%
New
New position
40American Intl Group Inc
COM NEW
$1.7M22.6K
0.5%
−1.0%
Reduced · −220 sh
41Envista Holdings Corporation
COM
$1.5M58.7K
0.5%
Held
42Pimco ETF TR
ENHAN SHRT MA AC
$1.4M13.7K
0.4%
−3.9%
Reduced · −560 sh
43Crawford & Co
CL A
$1.3M119.2K
0.4%
−1.5%
Reduced · −2K sh
44Bank Of Amer Corp
COM
$1.3M23.5K
0.4%
Held
45Cannae Hldgs Inc
COM
$1.2M84.2K
0.4%
−0.6%
Reduced · −520 sh
46Amcor PLC
COM NEW
$1.1M25.8K
0.3%
Held
47Norfolk Southn Corp
COM
$1.1M3.5K
0.3%
Held
48Vanguard Index FDS
GROWTH ETF
$1.1M12.6K
0.3%
+500%
Added · +11K sh
49Ishares TR
CORE MSCI EAFE
$1.1M11.2K
0.3%
+2.1%
Added · +236 sh
50Vanguard Index FDS
SMALL CP ETF
$1.1M3.6K
0.3%
−0.3%
Reduced · −10 sh
Showing 50 of 101 positions
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Filing history

As-of date vs the date the SEC received each filing

$406.3M · Q1 2025Q3 2024 · $398.7MQ2 2026 · $337.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d129$337.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d116$323.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d117$330.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d119$323.0M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d113$302.5M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d112$406.3M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d111$381.9M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d111$398.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.