SHAYNE & JACOBS, LLC
•CIK: 1484085•Filing: Q4 2025
SHAYNE & JACOBS, LLC manages $330M in assets across 95 positions, with a concentrated portfolio weighted towards large-cap equities. The fund's top holdings include Berkshire Hathaway's Class B shares, comprising $84.6M or approximately 25.6% of AUM, alongside significant stakes in HCA ($42.7M) and American Express ($15.3M). Technology giants Microsoft and Alphabet also feature prominently, with positions valued at $8.4M each. The fund's allocation to Berkshire Hathaway's Class A shares totals $15.9M, underscoring its commitment to value investing.
Total AUM
$330.3M
QoQ Performance
+2.3%
Positions
76
Top 10 Concentration
65.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
HCA
BRK/B25.6%
HCA12.9%
BRK/A4.8%
AXP4.6%
VTI4.4%
SYY3.7%
MSFT2.5%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.0%
Financial39.3%
Technology6.9%
Healthcare1.8%
Consumer1.6%
Communication1.0%
Industrial0.9%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑9 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023