Fund Holdings

SHAYNE & JACOBS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CDW CORP(CDW)026,530+26,53003,210,6610.99%+3,210,661
TECHNIPFMC PLC(FTI)167,670153,635-14,0357,471,37510,620,7883.28%+3,149,413
APTIV PLC(APTV)26,68054,750+28,0702,030,0813,801,8401.17%+1,771,759
APPLIED MATLS INC22,49520,424-2,0715,780,9906,980,7192.16%+1,199,729
AMCOR PLC
COM NEW
025,813+25,81301,026,0670.32%+1,026,067
DISNEY WALT CO(DIS)28,60043,150+14,5503,253,8224,158,7971.29%+904,975
HCA HEALTHCARE INC(HCA)91,51691,506-1042,725,16043,304,29913.38%+579,139
WALMART INC(WMT)41,74741,367-3804,651,0335,141,0911.59%+490,058
PINNACLE FINL PARTNERS INC(PNFP)03,000+3,0000258,4200.08%+258,420
BRISTOL-MYERS SQUIBB CO(BMY)37,43337,526+932,019,1142,275,9520.70%+256,838
VANGUARD INDEX FDS0884+8840253,8670.08%+253,867
AGCO CORP21,76021,76002,270,0032,521,3310.78%+251,328
ENVISTA HOLDINGS CORPORATION(NVST)58,68058,68001,273,9431,488,7120.46%+214,769
UNION PAC CORP(UNP)0839+8390203,5580.06%+203,558
EXXON MOBIL CORP3,8303,8300460,902649,7980.20%+188,896
HUNTSMAN CORP(HUN)80,94173,140-7,801809,410973,4930.30%+164,083
LABCORP HOLDINGS INC(LH)9,1109,11002,285,5172,430,6390.75%+145,122
BP PLC(BP)10,44610,4460362,790490,9620.15%+128,172
CHEVRON CORPORATION(CVX)2,3342,3340355,725482,9050.15%+127,180
RTX CORPORATION(RTX)13,81213,742-702,533,1212,650,8320.82%+117,711
ISHARES INC4,3754,3750425,338538,1690.17%+112,831
CONOCOPHILLIPS(COP)2,8092,8090262,950370,7880.11%+107,838
MERCK & CO INC(MRK)5,6115,6110590,614674,9470.21%+84,333
JOHNSON & JOHNSON(JNJ)2,1102,1100436,665515,7680.16%+79,103
MARRIOTT VACATIONS WORLDWIDE(VAC)18,22717,360-8671,051,5161,130,4830.35%+78,967
CARLISLE COS INC(CSL)5,7655,755-101,843,9931,919,9830.59%+75,990
CHUBB LTD SWITZ
COM
5,3705,37001,676,0841,750,2440.54%+74,160
VANGUARD INDEX FDS3,3403,566+226861,553934,0070.29%+72,454
PHILIP MORRIS INTL INC(PM)14,64114,64102,348,4172,420,7430.75%+72,326
CATERPILLAR INC(CAT)4824820275,880341,8100.11%+65,930
VANGUARD INDEX FDS10,94210,94202,317,4062,377,1500.73%+59,744
BANK NEW YORK MELLON CORP59,13758,347-7906,865,2146,921,7052.14%+56,491
DUKE ENERGY CORP NEW(DUK)2,8822,8820337,799377,3690.12%+39,570
CONSTELLATION BRANDS INC(STZ)1,8501,8500255,226277,5000.09%+22,274
ROBERT HALF INC.(RHI)142,765153,425+10,6603,877,4973,896,9951.20%+19,498
NATIONAL HEALTH INVS INC(NHI)3,1003,1000236,747250,6660.08%+13,919
PULTE GROUP INC(PHM)32,19232,19203,774,8343,786,1011.17%+11,267
ISHARES TR10,05310,0530965,390976,4480.30%+11,058
VANGUARD INTL EQUITY INDEX F4,8604,8600357,502364,9860.11%+7,484
DBX ETF TR4,8664,8660234,103240,3800.07%+6,277
VANGUARD MALVERN FDS10,95010,9500541,587546,9530.17%+5,366
ISHARES TR
CORE MSCI EAFE
11,02410,933-91986,207989,7640.31%+3,557
ISHARES INC8,2798,2790446,321449,6320.14%+3,311
PIMCO ETF TR
ENHAN SHRT MA AC
14,21814,21801,426,6341,429,9040.44%+3,270
ISHARES TR5,1005,1000511,938513,3660.16%+1,428
VANGUARD INTL EQUITY INDEX F3,8723,8720208,159209,2820.06%+1,123
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,0006,0000305,640305,8800.09%+240
ISHARES TR8,8808,840-40976,001975,5820.30%-419
ISHARES TR3,0353,0350334,609332,9700.10%-1,639
ISHARES TR3,0403,0400292,326290,1380.09%-2,188
VANGUARD BD INDEX FDS5,7755,7750455,128452,8180.14%-2,310
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,19013,1900637,341633,7800.20%-3,561
ISHARES TR
MSCI USA MIN ETF
3,7803,7800355,925350,5570.11%-5,368
ISHARES INC
MSCI ITALY ETF
5,9735,9730324,513319,0780.10%-5,435
NORFOLK SOUTHN CORP(NSC)3,5463,54601,023,8011,017,7020.31%-6,099
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
35,85535,85502,105,7642,098,9520.65%-6,812
STATE STR CORP(STT)4,3614,3610562,613551,9280.17%-10,685
REGIONS FINANCIAL CORP NEW(RF)13,19313,1930357,530344,6010.11%-12,929
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
38,48038,48002,306,1062,291,4840.71%-14,622
TRUIST FINL CORP(TFC)5,0545,0540248,708232,3330.07%-16,375
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,08511,922-163963,537945,0570.29%-18,480
ISHARES TR446437-9305,483285,4530.09%-20,030
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,3907,644-746395,001358,8860.11%-36,115
CISCO SYS INC(CSCO)4,3003,800-500331,229294,8420.09%-36,387
KIMBERLY-CLARK CORP(KMB)8,6908,6900876,734838,3240.26%-38,410
VANGUARD INDEX FDS874724-150275,135216,3670.07%-58,768
AMAZON COM INC(AMZN)2,8002,8000646,296583,1560.18%-63,140
ABBOTT LABORATORIES2,8002,8000350,812287,4760.09%-63,336
DAILY JOURNAL CORP1,069919-150520,945443,2700.14%-77,675
META PLATFORMS INC(META)9759750643,588557,8260.17%-85,762
CRAWFORD & CO176,042176,04201,887,1701,785,0660.55%-102,104
VANGUARD INDEX FDS2,1002,10001,024,506917,2590.28%-107,247
APPLE INC(AAPL)11,77612,065+2893,201,4913,062,0780.95%-139,413
BANK AMERICA CORP23,53923,53901,294,6451,147,5260.35%-147,119
CRAWFORD & CO121,018121,01801,361,4531,206,5490.37%-154,904
AUTOMATIC DATA PROCESSING IN3,6653,6650942,748744,6550.23%-198,093
STRYKER CORPORATION(SYK)5850-585205,6100-205,610
TE CONNECTIVITY PLC(TEL)11,20411,20402,549,0222,341,8600.72%-207,162
ABBVIE INC(ABBV)9070-907207,2400-207,240
GE AEROSPACE(GE)6750-675207,9200-207,920
QUALCOMM INC(QCOM)5,2185,2180892,461671,9630.21%-220,498
PAYCHEX INC(PAYX)2,0000-2,000224,3600-224,360
AMERICAN INTL GROUP INC22,78022,78001,948,8291,714,1950.53%-234,634
ACCENTURE PLC IRELAND
SHS CLASS A
3,3533,3530899,610664,8660.21%-234,744
PINNACLE FINL PARTNERS INC3,0000-3,000286,2300-286,230
GOLDMAN SACHS GROUP INC(GS)7,9767,944-327,010,9046,720,5452.08%-290,359
OMNICOM GROUP INC(OMC)40,50138,701-1,8003,270,4562,914,5720.90%-355,884
CANNAE HLDGS INC84,68384,68301,332,064962,8460.30%-369,218
SYSCO CORP(SYY)164,306164,306012,107,71011,719,9473.62%-387,763
UNITEDHEALTH GROUP INC(UNH)7,5157,51502,480,7772,033,4840.63%-447,293
THOR INDS INC(THO)21,75121,75102,233,1751,737,6870.54%-495,488
WELLS FARGO & CO(WFC)44,70544,70504,166,5063,558,9651.10%-607,541
ALPHABET INC(GOOG)26,71325,963-7508,361,1697,465,9202.31%-895,249
CBRE GROUP INC(CBRE)34,74634,626-1205,586,8094,690,4381.45%-896,371
AMCOR PLC(AMCR)129,1010-129,1011,076,7020-1,076,702
BERKSHIRE HATHAWAY INC DEL2120-115,850,80014,362,8004.44%-1,488,000
VANGUARD INDEX FDS43,12339,883-3,24014,457,84912,794,8653.95%-1,662,984
MICROSOFT CORP(MSFT)17,40517,40508,417,1656,442,6271.99%-1,974,538
AMERICAN EXPRESS CO(AXP)41,28441,214-7015,273,01612,466,4113.85%-2,806,605
BERKSHIRE HATHAWAY INC DEL168,286165,562-2,72484,588,95879,337,31024.52%-5,251,648
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