SHAYNE & JACOBS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 20,424 | 15,409 | -5,015 | 6,980,719 | 11,140,707 | 3.30% | +4,159,988 |
| VANGUARD INDEX FDS | 39,883 | 39,568 | -315 | 12,794,865 | 14,641,742 | 4.34% | +1,846,877 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,960 | +7,960 | 0 | 1,827,377 | 0.54% | +1,827,377 |
| VANGUARD INSTL INDEX FD | 0 | 22,510 | +22,510 | 0 | 1,703,557 | 0.51% | +1,703,557 |
| ALPHABET INC(GOOG) | 25,963 | 25,653 | -310 | 7,465,920 | 9,167,613 | 2.72% | +1,701,693 |
| SYSCO CORP(SYY) | 164,306 | 159,465 | -4,841 | 11,719,947 | 13,328,085 | 3.95% | +1,608,138 |
| AMERICAN EXPRESS CO(AXP) | 41,214 | 41,139 | -75 | 12,466,411 | 13,915,267 | 4.13% | +1,448,856 |
| UNITEDHEALTH GROUP INC(UNH) | 7,515 | 7,455 | -60 | 2,033,484 | 3,098,522 | 0.92% | +1,065,038 |
| THOR INDS INC(THO) | 21,751 | 35,491 | +13,740 | 1,737,687 | 2,667,504 | 0.79% | +929,817 |
| ROBERT HALF INC.(RHI) | 153,425 | 153,375 | -50 | 3,896,995 | 4,708,613 | 1.40% | +811,618 |
| BERKSHIRE HATHAWAY INC DEL | 165,562 | 160,087 | -5,475 | 79,337,310 | 80,105,934 | 23.76% | +768,624 |
| VERSIGENT PLC(VGNT) | 0 | 17,623 | +17,623 | 0 | 740,342 | 0.22% | +740,342 |
| GOLDMAN SACHS GROUP INC(GS) | 7,944 | 7,314 | -630 | 6,720,545 | 7,397,160 | 2.19% | +676,615 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 17,360 | 17,260 | -100 | 1,130,483 | 1,758,449 | 0.52% | +627,966 |
| PULTE GROUP INC(PHM) | 32,192 | 31,942 | -250 | 3,786,101 | 4,382,762 | 1.30% | +596,661 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 513,417 | 0.15% | +513,417 |
| APPLE INC(AAPL) | 12,065 | 12,066 | +1 | 3,062,078 | 3,491,531 | 1.04% | +429,453 |
| VANGUARD SCOTTSDALE FDS | 38,480 | 45,950 | +7,470 | 2,291,484 | 2,710,131 | 0.80% | +418,647 |
| CDW CORP(CDW) | 26,530 | 25,800 | -730 | 3,210,661 | 3,628,512 | 1.08% | +417,851 |
| CARLISLE COS INC(CSL) | 5,755 | 6,420 | +665 | 1,919,983 | 2,328,855 | 0.69% | +408,872 |
| ISHARES TR | 0 | 3,780 | +3,780 | 0 | 364,619 | 0.11% | +364,619 |
| ISHARES INC | 4,375 | 4,375 | 0 | 538,169 | 883,313 | 0.26% | +345,144 |
| QUALCOMM INC(QCOM) | 5,218 | 5,218 | 0 | 671,963 | 964,263 | 0.29% | +292,300 |
| VANGUARD INDEX FDS | 10,942 | 10,892 | -50 | 2,377,150 | 2,646,647 | 0.78% | +269,497 |
| CANNAE HLDGS INC | 84,683 | 84,163 | -520 | 962,846 | 1,211,947 | 0.36% | +249,101 |
| DISNEY WALT CO(DIS) | 43,150 | 45,681 | +2,531 | 4,158,797 | 4,396,751 | 1.30% | +237,954 |
| ABBVIE INC(ABBV) | 0 | 907 | +907 | 0 | 228,237 | 0.07% | +228,237 |
| PHILIP MORRIS INTL INC(PM) | 14,641 | 14,631 | -10 | 2,420,743 | 2,646,895 | 0.79% | +226,152 |
| GE AEROSPACE(GE) | 0 | 591 | +591 | 0 | 220,875 | 0.07% | +220,875 |
| VANGUARD INDEX FDS | 0 | 659 | +659 | 0 | 201,852 | 0.06% | +201,852 |
| ISHARES INC | 0 | 2,426 | +2,426 | 0 | 200,970 | 0.06% | +200,970 |
| BANK OF AMER CORP | 23,539 | 23,539 | 0 | 1,147,526 | 1,341,252 | 0.40% | +193,726 |
| CATERPILLAR INC(CAT) | 482 | 483 | +1 | 341,810 | 514,625 | 0.15% | +172,815 |
| VANGUARD INDEX FDS | 2,100 | 12,600 | +10,500 | 917,259 | 1,085,364 | 0.32% | +168,105 |
| CISCO SYS INC(CSCO) | 3,800 | 3,800 | 0 | 294,842 | 446,348 | 0.13% | +151,506 |
| VANGUARD INDEX FDS | 3,566 | 3,556 | -10 | 934,007 | 1,077,895 | 0.32% | +143,888 |
| CRAWFORD & CO | 121,018 | 119,218 | -1,800 | 1,206,549 | 1,343,587 | 0.40% | +137,038 |
| WELLS FARGO & CO(WFC) | 44,705 | 44,705 | 0 | 3,558,965 | 3,694,421 | 1.10% | +135,456 |
| KIMBERLY-CLARK CORP(KMB) | 8,690 | 8,685 | -5 | 838,324 | 953,352 | 0.28% | +115,028 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,060 | -50 | 2,430,639 | 2,536,800 | 0.75% | +106,161 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 1,017,702 | 1,115,537 | 0.33% | +97,835 |
| AMCOR PLC | 25,813 | 25,813 | 0 | 1,026,067 | 1,118,994 | 0.33% | +92,927 |
| AGCO CORP | 21,760 | 21,840 | +80 | 2,521,331 | 2,614,248 | 0.78% | +92,917 |
| ISHARES TR | 10,933 | 11,169 | +236 | 989,764 | 1,078,702 | 0.32% | +88,938 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 583,156 | 667,352 | 0.20% | +84,196 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 3,665 | 0 | 744,655 | 820,777 | 0.24% | +76,122 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 4,776 | +904 | 209,282 | 285,080 | 0.08% | +75,798 |
| ISHARES TR | 10,053 | 10,053 | 0 | 976,448 | 1,044,306 | 0.31% | +67,858 |
| OMNICOM GROUP INC(OMC) | 38,701 | 40,901 | +2,200 | 2,914,572 | 2,978,820 | 0.88% | +64,248 |
| CHUBB LIMITED | 5,370 | 5,310 | -60 | 1,750,244 | 1,809,329 | 0.54% | +59,085 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,488,712 | 1,546,218 | 0.46% | +57,506 |
| VANGUARD INDEX FDS | 884 | 3,838 | +2,954 | 253,867 | 309,227 | 0.09% | +55,360 |
| DAILY JOURNAL CORP | 919 | 829 | -90 | 443,270 | 498,387 | 0.15% | +55,117 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 344,601 | 398,429 | 0.12% | +53,828 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 1,785,066 | 1,836,118 | 0.54% | +51,052 |
| MICROSOFT CORP(MSFT) | 17,405 | 17,405 | 0 | 6,442,627 | 6,492,233 | 1.93% | +49,606 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 674,947 | 721,014 | 0.21% | +46,067 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,000 | 3,000 | 0 | 258,420 | 302,640 | 0.09% | +44,220 |
| ISHARES INC | 8,279 | 8,279 | 0 | 449,632 | 491,690 | 0.15% | +42,058 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 364,986 | 407,025 | 0.12% | +42,039 |
| ISHARES INC | 5,973 | 5,973 | 0 | 319,078 | 353,841 | 0.10% | +34,763 |
| APTIV PLC(APTV) | 54,750 | 62,480 | +7,730 | 3,801,840 | 3,835,022 | 1.14% | +33,182 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 216,367 | 248,991 | 0.07% | +32,624 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 240,380 | 265,830 | 0.08% | +25,450 |
| UNION PAC CORP(UNP) | 839 | 839 | 0 | 203,558 | 228,208 | 0.07% | +24,650 |
| TRUIST FINL CORP(TFC) | 5,054 | 5,054 | 0 | 232,333 | 251,791 | 0.07% | +19,458 |
| ISHARES TR | 437 | 397 | -40 | 285,453 | 297,309 | 0.09% | +11,856 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 546,953 | 550,019 | 0.16% | +3,066 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,033 | -77 | 515,768 | 516,321 | 0.15% | +553 |
| J P MORGAN EXCHANGE TRADED F | 6,000 | 6,000 | 0 | 305,880 | 306,000 | 0.09% | +120 |
| ISHARES TR | 3,040 | 3,040 | 0 | 290,138 | 287,493 | 0.09% | -2,645 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 452,818 | 449,930 | 0.13% | -2,888 |
| VANGUARD CHARLOTTE FDS | 13,190 | 12,910 | -280 | 633,780 | 625,231 | 0.19% | -8,549 |
| META PLATFORMS INC(META) | 975 | 975 | 0 | 557,826 | 549,208 | 0.16% | -8,618 |
| VANGUARD SCOTTSDALE FDS | 7,644 | 7,444 | -200 | 358,886 | 348,454 | 0.10% | -10,432 |
| ISHARES TR | 3,035 | 2,945 | -90 | 332,970 | 321,819 | 0.10% | -11,151 |
| DUKE ENERGY CORP NEW(DUK) | 2,882 | 2,882 | 0 | 377,369 | 364,804 | 0.11% | -12,565 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 250,666 | 236,406 | 0.07% | -14,260 |
| CONSTELLATION BRANDS INC(STZ) | 1,850 | 1,850 | 0 | 277,500 | 257,317 | 0.08% | -20,183 |
| VANGUARD SCOTTSDALE FDS | 11,922 | 11,657 | -265 | 945,057 | 921,253 | 0.27% | -23,804 |
| ISHARES TR | 8,840 | 8,640 | -200 | 975,582 | 945,475 | 0.28% | -30,107 |
| AMERICAN INTL GROUP INC | 22,780 | 22,560 | -220 | 1,714,195 | 1,681,397 | 0.50% | -32,798 |
| ABBOTT LABORATORIES | 2,800 | 2,800 | 0 | 287,476 | 254,072 | 0.08% | -33,404 |
| RTX CORPORATION(RTX) | 13,742 | 13,742 | 0 | 2,650,832 | 2,607,270 | 0.77% | -43,562 |
| PIMCO ETF TR | 14,218 | 13,658 | -560 | 1,429,904 | 1,376,863 | 0.41% | -53,041 |
| CBRE GROUP INC(CBRE) | 34,626 | 34,366 | -260 | 4,690,438 | 4,628,757 | 1.37% | -61,681 |
| VANGUARD SCOTTSDALE FDS | 35,855 | 34,835 | -1,020 | 2,098,952 | 2,027,397 | 0.60% | -71,555 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 370,788 | 292,024 | 0.09% | -78,764 |
| CHEVRON CORPORATION(CVX) | 2,334 | 2,334 | 0 | 482,905 | 386,884 | 0.11% | -96,021 |
| TE CONNECTIVITY PLC(TEL) | 11,204 | 11,104 | -100 | 2,341,860 | 2,238,677 | 0.66% | -103,183 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 490,962 | 385,980 | 0.11% | -104,982 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,526 | 37,615 | +89 | 2,275,952 | 2,167,371 | 0.64% | -108,581 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 649,798 | 523,637 | 0.16% | -126,161 |
| HUNTSMAN CORP(HUN) | 73,140 | 72,820 | -320 | 973,493 | 773,348 | 0.23% | -200,145 |
| STATE STR CORP(STT) | 4,361 | 2,053 | -2,308 | 551,928 | 348,189 | 0.10% | -203,739 |
| ACCENTURE PLC IRELAND | 3,353 | 3,323 | -30 | 664,866 | 413,514 | 0.12% | -251,352 |
| BANK OF NY MELLON CORP | 58,347 | 45,734 | -12,613 | 6,921,705 | 6,613,594 | 1.96% | -308,111 |
| ISHARES TR | 3,780 | 0 | -3,780 | 350,557 | 0 | — | -350,557 |
| WALMART INC(WMT) | 41,367 | 40,951 | -416 | 5,141,091 | 4,638,110 | 1.38% | -502,981 |
| ISHARES TR | 5,100 | 0 | -5,100 | 513,366 | 0 | — | -513,366 |