SHAYNE & JACOBS, LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$330,341
Net value change ($000)
+7,312 (2.3%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,708 9.5%
APTV 2,030 NEW
GOOGL 1,652 24.6%
AXP 1,525 11.1%
AMAT 1,170 25.4%
GS 596 9.3%
FTI 573 8.3%
BK 421 6.5%
BMY 336 20.0%
WMT 302 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SYY -1,789 -12.9%
BRK-B -1,039 -1.2%
MSFT -598 -6.6%
BSCP -545 -100.0%
VTI -508 -3.4%
PHM -479 -11.3%
LH -329 -12.6%
KMB -286 -24.6%
CNNE -257 -16.2%
NVDA -251 -100.0%
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