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☆SHAYNE & JACOBS, LLC

CIK 0001484085 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
337
Positions
101
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.080
History (qtrs)
6
Excess Return
-3.0%

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Quarter
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Security type

Holdings · 101 positions · portfolio value $337M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 23.8% -0.8% 80.1 160,087 -5,475 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 10.6% -2.8% 35.7 91,506 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.3% +0.4% 14.6 39,568 -315 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 4.1% +0.3% 13.9 41,139 -75 5 —
☆SYY funds › SYSCO CORP TRIM — 4.0% +0.3% 13.3 159,465 -4,841 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.3% -1.1% 11.2 15 -5 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.3% +1.1% 11.1 15,409 -5,015 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 3.0% -0.3% 10.0 150,755 -2,880 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.4% 9.2 25,653 -310 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.2% +0.1% 7.4 7,314 -630 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 2.0% -0.2% 6.6 45,734 -12,613 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.9% -0.1% 6.5 17,405 +0 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 1.4% +0.2% 4.7 153,375 -50 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.2% 4.6 40,951 -416 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 1.4% -0.1% 4.6 34,366 -260 5 —
☆DIS funds › DISNEY WALT CO ADD — 1.3% +0.0% 4.4 45,681 +2,531 5 —
☆PHM funds › PULTE GROUP INC TRIM — 1.3% +0.1% 4.4 31,942 -250 5 —
☆APTV funds › APTIV PLC ADD — 1.1% -0.0% 3.8 62,480 +7,730 3 -69.3%
☆WFC funds › WELLS FARGO & CO HOLD — 1.1% -0.0% 3.7 44,705 +0 5 —
☆CDW funds › CDW CORP TRIM — 1.1% +0.1% 3.6 25,800 -730 2 -3.9%
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 3.5 12,066 +1 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.3% 3.1 7,455 -60 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.9% -0.0% 3.0 40,901 +2,200 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 2.7 45,950 +7,470 5 —
☆THO funds › THOR INDS INC ADD — 0.8% +0.3% 2.7 35,491 +13,740 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.8% +0.0% 2.6 14,631 -10 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 2.6 10,892 -50 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.8% -0.0% 2.6 21,840 +80 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.8% -0.0% 2.6 13,742 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.8% +0.0% 2.5 9,060 -50 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.7% +0.1% 2.3 6,420 +665 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.7% -0.1% 2.2 11,104 -100 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.6% -0.1% 2.2 37,615 +89 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.0% 2.0 34,835 -1,020 5 —
☆CRDB funds › CRAWFORD & CO HOLD — 0.5% -0.0% 1.8 176,042 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.5% +0.5% 1.8 7,960 +7,960 1 +101.5%
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 1.8 5,310 -60 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.5% +0.2% 1.8 17,260 -100 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.5% +0.5% 1.7 22,510 +22,510 1 -20.4%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.5% -0.0% 1.7 22,560 -220 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.5% -0.0% 1.5 58,680 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.0% 1.4 13,658 -560 5 —
☆CRDA funds › CRAWFORD & CO TRIM — 0.4% +0.0% 1.3 119,218 -1,800 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.4% +0.0% 1.3 23,539 +0 5 —
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.4% +0.1% 1.2 84,163 -520 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.3% +0.0% 1.1 25,813 +0 2 -40.2%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 1.1 3,546 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 12,600 +10,500 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 1.1 11,169 +236 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.1 3,556 -10 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 1.0 10,053 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 1.0 5,218 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% +0.0% 1.0 8,685 -5 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 8,640 -200 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.9 11,657 -265 5 —
☆EWY funds › ISHARES INC HOLD — 0.3% +0.1% 0.9 4,375 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% +0.0% 0.8 3,665 +0 5 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.2% -0.1% 0.8 72,820 -320 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.2% +0.2% 0.7 17,623 +17,623 1 -6.9%
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.7 5,611 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.7 2,800 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 0.6 12,910 -280 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.2% -0.0% 0.6 10,950 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.5 975 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 0.5 3,830 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 2,033 -77 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 483 +1 4 +90.4%
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,100 +0 5 —
☆DJCO funds › DAILY JOURNAL CORP TRIM — 0.1% +0.0% 0.5 829 -90 5 —
☆EWP funds › ISHARES INC HOLD — 0.1% +0.0% 0.5 8,279 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,775 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,800 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 3,323 -30 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.4 4,860 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.4 13,193 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.4 2,334 +0 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.4 10,446 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.4 2,882 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,780 +0 5 —
☆EWI funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 5,973 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 7,444 -200 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.1% 0.3 2,053 -2,308 5 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,945 -90 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,838 +2,954 2 -3.7%
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.1% +0.0% 0.3 3,000 +0 2 -2.8%
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 397 -40 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,809 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,040 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 4,776 +904 5 -2.2%
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 0.3 4,866 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.3 1,850 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 2,800 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 0.3 5,054 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 724 +0 5 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.1% -0.0% 0.2 3,100 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 907 +907 1 +88.7% re-entry
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 839 +0 2 -3.2%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 591 +591 1 +163.2% re-entry
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 659 +659 1 +27.8%
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,426 +2,426 1 -10.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 337 101 0.06 61% 0.080 0.608 — in
2026Q1 324 94 0.06 64% 0.090 0.649 — in
2025Q4 330 95 0.04 65% 0.095 0.664 — in
2025Q3 323 96 0.03 66% 0.098 0.681 — in
2025Q2 303 93 0.18 66% 0.102 0.417 — entered
2025Q1 406 94 0.00 75% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status