SHAYNE & JACOBS, LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$323,029
Net value change ($000)
+20,528 (6.8%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HCA 3,940 11.2%
BRK-B 2,604 3.1%
GOOGL 1,819 37.2%
BK 1,056 19.6%
SYY 998 7.7%
VTI 915 6.5%
PHM 859 25.3%
FTI 832 13.7%
GS 628 10.9%
RHI 618 18.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -273 -7.7%
CSL -264 -12.2%
CNNE -220 -12.2%
VAC -179 -12.6%
ACN -175 -17.5%
PM -169 -6.6%
AIG -161 -8.3%
HUN -159 -17.4%
AMCR -130 -11.0%
CRD-A -117 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type