SHAYNE & JACOBS, LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$323,603
Net value change ($000)
-6,738 (-2.0%)
New positions
5
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDW 3,211 NEW
FTI 3,150 42.2%
APTV 1,772 87.3%
AMAT 1,200 20.8%
AMCR 1,026 NEW
DIS 905 27.8%
HCA 579 1.4%
WMT 490 10.5%
PNFP 258 NEW
BMY 257 12.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,252 -6.2%
AXP -2,807 -18.4%
MSFT -1,974 -23.5%
VTI -1,663 -11.5%
BRK-B -1,488 -9.4%
AMCR -1,077 -100.0%
CBRE -897 -16.1%
GOOGL -895 -10.7%
WFC -608 -14.6%
THO -495 -22.2%
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