SHAYNE & JACOBS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 0 | 26,530 | +26,530 | 0 | 3,210,661 | 0.99% | +3,210,661 |
| TECHNIPFMC PLC(FTI) | 167,670 | 153,635 | -14,035 | 7,471,375 | 10,620,788 | 3.28% | +3,149,413 |
| APTIV PLC(APTV) | 26,680 | 54,750 | +28,070 | 2,030,081 | 3,801,840 | 1.17% | +1,771,759 |
| APPLIED MATLS INC | 22,495 | 20,424 | -2,071 | 5,780,990 | 6,980,719 | 2.16% | +1,199,729 |
| AMCOR PLC COM NEW | 0 | 25,813 | +25,813 | 0 | 1,026,067 | 0.32% | +1,026,067 |
| DISNEY WALT CO(DIS) | 28,600 | 43,150 | +14,550 | 3,253,822 | 4,158,797 | 1.29% | +904,975 |
| HCA HEALTHCARE INC(HCA) | 91,516 | 91,506 | -10 | 42,725,160 | 43,304,299 | 13.38% | +579,139 |
| WALMART INC(WMT) | 41,747 | 41,367 | -380 | 4,651,033 | 5,141,091 | 1.59% | +490,058 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,000 | +3,000 | 0 | 258,420 | 0.08% | +258,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,433 | 37,526 | +93 | 2,019,114 | 2,275,952 | 0.70% | +256,838 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 253,867 | 0.08% | +253,867 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,270,003 | 2,521,331 | 0.78% | +251,328 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,273,943 | 1,488,712 | 0.46% | +214,769 |
| UNION PAC CORP(UNP) | 0 | 839 | +839 | 0 | 203,558 | 0.06% | +203,558 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 460,902 | 649,798 | 0.20% | +188,896 |
| HUNTSMAN CORP(HUN) | 80,941 | 73,140 | -7,801 | 809,410 | 973,493 | 0.30% | +164,083 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,285,517 | 2,430,639 | 0.75% | +145,122 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 362,790 | 490,962 | 0.15% | +128,172 |
| CHEVRON CORPORATION(CVX) | 2,334 | 2,334 | 0 | 355,725 | 482,905 | 0.15% | +127,180 |
| RTX CORPORATION(RTX) | 13,812 | 13,742 | -70 | 2,533,121 | 2,650,832 | 0.82% | +117,711 |
| ISHARES INC | 4,375 | 4,375 | 0 | 425,338 | 538,169 | 0.17% | +112,831 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 262,950 | 370,788 | 0.11% | +107,838 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 590,614 | 674,947 | 0.21% | +84,333 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,110 | 0 | 436,665 | 515,768 | 0.16% | +79,103 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,227 | 17,360 | -867 | 1,051,516 | 1,130,483 | 0.35% | +78,967 |
| CARLISLE COS INC(CSL) | 5,765 | 5,755 | -10 | 1,843,993 | 1,919,983 | 0.59% | +75,990 |
| CHUBB LTD SWITZ COM | 5,370 | 5,370 | 0 | 1,676,084 | 1,750,244 | 0.54% | +74,160 |
| VANGUARD INDEX FDS | 3,340 | 3,566 | +226 | 861,553 | 934,007 | 0.29% | +72,454 |
| PHILIP MORRIS INTL INC(PM) | 14,641 | 14,641 | 0 | 2,348,417 | 2,420,743 | 0.75% | +72,326 |
| CATERPILLAR INC(CAT) | 482 | 482 | 0 | 275,880 | 341,810 | 0.11% | +65,930 |
| VANGUARD INDEX FDS | 10,942 | 10,942 | 0 | 2,317,406 | 2,377,150 | 0.73% | +59,744 |
| BANK NEW YORK MELLON CORP | 59,137 | 58,347 | -790 | 6,865,214 | 6,921,705 | 2.14% | +56,491 |
| DUKE ENERGY CORP NEW(DUK) | 2,882 | 2,882 | 0 | 337,799 | 377,369 | 0.12% | +39,570 |
| CONSTELLATION BRANDS INC(STZ) | 1,850 | 1,850 | 0 | 255,226 | 277,500 | 0.09% | +22,274 |
| ROBERT HALF INC.(RHI) | 142,765 | 153,425 | +10,660 | 3,877,497 | 3,896,995 | 1.20% | +19,498 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 236,747 | 250,666 | 0.08% | +13,919 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 3,774,834 | 3,786,101 | 1.17% | +11,267 |
| ISHARES TR | 10,053 | 10,053 | 0 | 965,390 | 976,448 | 0.30% | +11,058 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 357,502 | 364,986 | 0.11% | +7,484 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 234,103 | 240,380 | 0.07% | +6,277 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 541,587 | 546,953 | 0.17% | +5,366 |
| ISHARES TR CORE MSCI EAFE | 11,024 | 10,933 | -91 | 986,207 | 989,764 | 0.31% | +3,557 |
| ISHARES INC | 8,279 | 8,279 | 0 | 446,321 | 449,632 | 0.14% | +3,311 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | 1,426,634 | 1,429,904 | 0.44% | +3,270 |
| ISHARES TR | 5,100 | 5,100 | 0 | 511,938 | 513,366 | 0.16% | +1,428 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 3,872 | 0 | 208,159 | 209,282 | 0.06% | +1,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 305,640 | 305,880 | 0.09% | +240 |
| ISHARES TR | 8,880 | 8,840 | -40 | 976,001 | 975,582 | 0.30% | -419 |
| ISHARES TR | 3,035 | 3,035 | 0 | 334,609 | 332,970 | 0.10% | -1,639 |
| ISHARES TR | 3,040 | 3,040 | 0 | 292,326 | 290,138 | 0.09% | -2,188 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 455,128 | 452,818 | 0.14% | -2,310 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 637,341 | 633,780 | 0.20% | -3,561 |
| ISHARES TR MSCI USA MIN ETF | 3,780 | 3,780 | 0 | 355,925 | 350,557 | 0.11% | -5,368 |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | 324,513 | 319,078 | 0.10% | -5,435 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 1,023,801 | 1,017,702 | 0.31% | -6,099 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,855 | 35,855 | 0 | 2,105,764 | 2,098,952 | 0.65% | -6,812 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 562,613 | 551,928 | 0.17% | -10,685 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 357,530 | 344,601 | 0.11% | -12,929 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,480 | 38,480 | 0 | 2,306,106 | 2,291,484 | 0.71% | -14,622 |
| TRUIST FINL CORP(TFC) | 5,054 | 5,054 | 0 | 248,708 | 232,333 | 0.07% | -16,375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,085 | 11,922 | -163 | 963,537 | 945,057 | 0.29% | -18,480 |
| ISHARES TR | 446 | 437 | -9 | 305,483 | 285,453 | 0.09% | -20,030 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 7,644 | -746 | 395,001 | 358,886 | 0.11% | -36,115 |
| CISCO SYS INC(CSCO) | 4,300 | 3,800 | -500 | 331,229 | 294,842 | 0.09% | -36,387 |
| KIMBERLY-CLARK CORP(KMB) | 8,690 | 8,690 | 0 | 876,734 | 838,324 | 0.26% | -38,410 |
| VANGUARD INDEX FDS | 874 | 724 | -150 | 275,135 | 216,367 | 0.07% | -58,768 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 646,296 | 583,156 | 0.18% | -63,140 |
| ABBOTT LABORATORIES | 2,800 | 2,800 | 0 | 350,812 | 287,476 | 0.09% | -63,336 |
| DAILY JOURNAL CORP | 1,069 | 919 | -150 | 520,945 | 443,270 | 0.14% | -77,675 |
| META PLATFORMS INC(META) | 975 | 975 | 0 | 643,588 | 557,826 | 0.17% | -85,762 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 1,887,170 | 1,785,066 | 0.55% | -102,104 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 1,024,506 | 917,259 | 0.28% | -107,247 |
| APPLE INC(AAPL) | 11,776 | 12,065 | +289 | 3,201,491 | 3,062,078 | 0.95% | -139,413 |
| BANK AMERICA CORP | 23,539 | 23,539 | 0 | 1,294,645 | 1,147,526 | 0.35% | -147,119 |
| CRAWFORD & CO | 121,018 | 121,018 | 0 | 1,361,453 | 1,206,549 | 0.37% | -154,904 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 3,665 | 0 | 942,748 | 744,655 | 0.23% | -198,093 |
| STRYKER CORPORATION(SYK) | 585 | 0 | -585 | 205,610 | 0 | — | -205,610 |
| TE CONNECTIVITY PLC(TEL) | 11,204 | 11,204 | 0 | 2,549,022 | 2,341,860 | 0.72% | -207,162 |
| ABBVIE INC(ABBV) | 907 | 0 | -907 | 207,240 | 0 | — | -207,240 |
| GE AEROSPACE(GE) | 675 | 0 | -675 | 207,920 | 0 | — | -207,920 |
| QUALCOMM INC(QCOM) | 5,218 | 5,218 | 0 | 892,461 | 671,963 | 0.21% | -220,498 |
| PAYCHEX INC(PAYX) | 2,000 | 0 | -2,000 | 224,360 | 0 | — | -224,360 |
| AMERICAN INTL GROUP INC | 22,780 | 22,780 | 0 | 1,948,829 | 1,714,195 | 0.53% | -234,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 899,610 | 664,866 | 0.21% | -234,744 |
| PINNACLE FINL PARTNERS INC | 3,000 | 0 | -3,000 | 286,230 | 0 | — | -286,230 |
| GOLDMAN SACHS GROUP INC(GS) | 7,976 | 7,944 | -32 | 7,010,904 | 6,720,545 | 2.08% | -290,359 |
| OMNICOM GROUP INC(OMC) | 40,501 | 38,701 | -1,800 | 3,270,456 | 2,914,572 | 0.90% | -355,884 |
| CANNAE HLDGS INC | 84,683 | 84,683 | 0 | 1,332,064 | 962,846 | 0.30% | -369,218 |
| SYSCO CORP(SYY) | 164,306 | 164,306 | 0 | 12,107,710 | 11,719,947 | 3.62% | -387,763 |
| UNITEDHEALTH GROUP INC(UNH) | 7,515 | 7,515 | 0 | 2,480,777 | 2,033,484 | 0.63% | -447,293 |
| THOR INDS INC(THO) | 21,751 | 21,751 | 0 | 2,233,175 | 1,737,687 | 0.54% | -495,488 |
| WELLS FARGO & CO(WFC) | 44,705 | 44,705 | 0 | 4,166,506 | 3,558,965 | 1.10% | -607,541 |
| ALPHABET INC(GOOG) | 26,713 | 25,963 | -750 | 8,361,169 | 7,465,920 | 2.31% | -895,249 |
| CBRE GROUP INC(CBRE) | 34,746 | 34,626 | -120 | 5,586,809 | 4,690,438 | 1.45% | -896,371 |
| AMCOR PLC(AMCR) | 129,101 | 0 | -129,101 | 1,076,702 | 0 | — | -1,076,702 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 20 | -1 | 15,850,800 | 14,362,800 | 4.44% | -1,488,000 |
| VANGUARD INDEX FDS | 43,123 | 39,883 | -3,240 | 14,457,849 | 12,794,865 | 3.95% | -1,662,984 |
| MICROSOFT CORP(MSFT) | 17,405 | 17,405 | 0 | 8,417,165 | 6,442,627 | 1.99% | -1,974,538 |
| AMERICAN EXPRESS CO(AXP) | 41,284 | 41,214 | -70 | 15,273,016 | 12,466,411 | 3.85% | -2,806,605 |
| BERKSHIRE HATHAWAY INC DEL | 168,286 | 165,562 | -2,724 | 84,588,958 | 79,337,310 | 24.52% | -5,251,648 |