Fund HoldingsSHAYNE & JACOBS, LLC

Total Portfolio Value
$337.18M
Total Bought
$9.29M
Total Sold
$23.60M
Net Transaction
-$14.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC20,42415,409-5,0156,98111,1413.30%+4,160
VANGUARD INDEX FDS39,88339,568-31512,79514,6424.34%+1,847
GALLAGHER ARTHUR J & CO(AJG)07,960+7,96001,8270.54%+1,827
VANGUARD INSTL INDEX FD022,510+22,51001,7040.51%+1,704
ALPHABET INC(GOOG)25,96325,653-3107,4669,1682.72%+1,702
SYSCO CORP(SYY)164,306159,465-4,84111,72013,3283.95%+1,608
AMERICAN EXPRESS CO(AXP)41,21441,139-7512,46613,9154.13%+1,449
UNITEDHEALTH GROUP INC(UNH)7,5157,455-602,0333,0990.92%+1,065
THOR INDS INC(THO)21,75135,491+13,7401,7382,6680.79%+930
ROBERT HALF INC.(RHI)153,425153,375-503,8974,7091.40%+812
BERKSHIRE HATHAWAY INC DEL165,562160,087-5,47579,33780,10623.76%+769
VERSIGENT PLC(VGNT)017,623+17,62307400.22%+740
GOLDMAN SACHS GROUP INC(GS)7,9447,314-6306,7217,3972.19%+677
MARRIOTT VACATIONS WORLDWIDE(VAC)17,36017,260-1001,1301,7580.52%+628
PULTE GROUP INC(PHM)32,19231,942-2503,7864,3831.30%+597
ISHARES TR05,100+5,10005130.15%+513
APPLE INC(AAPL)12,06512,066+13,0623,4921.04%+429
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
38,48045,950+7,4702,2912,7100.80%+419
CDW CORP(CDW)26,53025,800-7303,2113,6291.08%+418
CARLISLE COS INC(CSL)5,7556,420+6651,9202,3290.69%+409
ISHARES TR
MSCI USA MIN ETF
03,780+3,78003650.11%+365
ISHARES INC4,3754,37505388830.26%+345
QUALCOMM INC(QCOM)5,2185,21806729640.29%+292
VANGUARD INDEX FDS10,94210,892-502,3772,6470.78%+269
CANNAE HLDGS INC84,68384,163-5209631,2120.36%+249
DISNEY WALT CO(DIS)43,15045,681+2,5314,1594,3971.30%+238
ABBVIE INC(ABBV)0907+90702280.07%+228
PHILIP MORRIS INTL INC(PM)14,64114,631-102,4212,6470.79%+226
GE AEROSPACE(GE)0591+59102210.07%+221
VANGUARD INDEX FDS0659+65902020.06%+202
ISHARES INC
CORE MSCI EMKT
02,426+2,42602010.06%+201
BANK OF AMER CORP23,53923,53901,1481,3410.40%+194
CATERPILLAR INC(CAT)482483+13425150.15%+173
VANGUARD INDEX FDS2,10012,600+10,5009171,0850.32%+168
CISCO SYS INC(CSCO)3,8003,80002954460.13%+152
VANGUARD INDEX FDS3,5663,556-109341,0780.32%+144
CRAWFORD & CO121,018119,218-1,8001,2071,3440.40%+137
WELLS FARGO & CO(WFC)44,70544,70503,5593,6941.10%+135
KIMBERLY-CLARK CORP(KMB)8,6908,685-58389530.28%+115
LABCORP HOLDINGS INC(LH)9,1109,060-502,4312,5370.75%+106
NORFOLK SOUTHN CORP(NSC)3,5463,54601,0181,1160.33%+98
AMCOR PLC
COM NEW
25,81325,81301,0261,1190.33%+93
AGCO CORP21,76021,840+802,5212,6140.78%+93
ISHARES TR
CORE MSCI EAFE
10,93311,169+2369901,0790.32%+89
AMAZON COM INC(AMZN)2,8002,80005836670.20%+84
AUTOMATIC DATA PROCESSING IN3,6653,66507458210.24%+76
VANGUARD INTL EQUITY INDEX F3,8724,776+9042092850.08%+76
ISHARES TR10,05310,05309761,0440.31%+68
OMNICOM GROUP INC(OMC)38,70140,901+2,2002,9152,9790.88%+64
CHUBB LIMITED
COM
5,3705,310-601,7501,8090.54%+59
ENVISTA HOLDINGS CORPORATION(NVST)58,68058,68001,4891,5460.46%+58
VANGUARD INDEX FDS8843,838+2,9542543090.09%+55
DAILY JOURNAL CORP919829-904434980.15%+55
REGIONS FINANCIAL CORP NEW(RF)13,19313,19303453980.12%+54
CRAWFORD & CO176,042176,04201,7851,8360.54%+51
MICROSOFT CORP(MSFT)17,40517,40506,4436,4921.93%+50
MERCK & CO INC(MRK)5,6115,61106757210.21%+46
PINNACLE FINL PARTNERS INC(PNFP)3,0003,00002583030.09%+44
ISHARES INC8,2798,27904504920.15%+42
VANGUARD INTL EQUITY INDEX F4,8604,86003654070.12%+42
ISHARES INC
MSCI ITALY ETF
5,9735,97303193540.10%+35
APTIV PLC(APTV)54,75062,480+7,7303,8023,8351.14%+33
VANGUARD INDEX FDS72472402162490.07%+33
DBX ETF TR4,8664,86602402660.08%+25
UNION PAC CORP(UNP)83983902042280.07%+25
TRUIST FINL CORP(TFC)5,0545,05402322520.07%+19
ISHARES TR437397-402852970.09%+12
VANGUARD MALVERN FDS10,95010,95005475500.16%+3
JOHNSON & JOHNSON(JNJ)2,1102,033-775165160.15%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,00003063060.09%0
ISHARES TR3,0403,04002902870.09%-3
VANGUARD BD INDEX FDS5,7755,77504534500.13%-3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,19012,910-2806346250.19%-9
META PLATFORMS INC(META)97597505585490.16%-9
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,6447,444-2003593480.10%-10
ISHARES TR3,0352,945-903333220.10%-11
DUKE ENERGY CORP NEW(DUK)2,8822,88203773650.11%-13
NATIONAL HEALTH INVS INC(NHI)3,1003,10002512360.07%-14
CONSTELLATION BRANDS INC(STZ)1,8501,85002782570.08%-20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,92211,657-2659459210.27%-24
ISHARES TR8,8408,640-2009769450.28%-30
AMERICAN INTL GROUP INC22,78022,560-2201,7141,6810.50%-33
ABBOTT LABORATORIES2,8002,80002872540.08%-33
RTX CORPORATION(RTX)13,74213,74202,6512,6070.77%-44
PIMCO ETF TR
ENHAN SHRT MA AC
14,21813,658-5601,4301,3770.41%-53
CBRE GROUP INC(CBRE)34,62634,366-2604,6904,6291.37%-62
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
35,85534,835-1,0202,0992,0270.60%-72
CONOCOPHILLIPS(COP)2,8092,80903712920.09%-79
CHEVRON CORPORATION(CVX)2,3342,33404833870.11%-96
TE CONNECTIVITY PLC(TEL)11,20411,104-1002,3422,2390.66%-103
BP PLC(BP)10,44610,44604913860.11%-105
BRISTOL-MYERS SQUIBB CO(BMY)37,52637,615+892,2762,1670.64%-109
EXXON MOBIL CORP3,8303,83006505240.16%-126
HUNTSMAN CORP(HUN)73,14072,820-3209737730.23%-200
STATE STR CORP(STT)4,3612,053-2,3085523480.10%-204
ACCENTURE PLC IRELAND
SHS CLASS A
3,3533,323-306654140.12%-251
BANK OF NY MELLON CORP58,34745,734-12,6136,9226,6141.96%-308
ISHARES TR
MSCI USA MIN ETF
3,7800-3,7803510-351
WALMART INC(WMT)41,36740,951-4165,1414,6381.38%-503
ISHARES TR5,1000-5,1005130-513
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