SHAYNE & JACOBS, LLC
CIK: 1484085SEC EDGAR →
Portfolio Value
$70.9B
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYSCO CORP | 164,306 | $11.7B | 16.53% |
| 2 | TECHNIPFMC PLC | 153,635 | $10.6B | 14.98% |
| 3 | DISNEY WALT CO | 43,150 | $4.2B | 5.87% |
| 4 | ROBERT HALF INC. | 153,425 | $3.9B | 5.50% |
| 5 | APTIV PLC | 54,750 | $3.8B | 5.36% |
| 6 | WELLS FARGO & CO | 44,705 | $3.6B | 5.02% |
| 7 | OMNICOM GROUP INC | 38,701 | $2.9B | 4.11% |
| 8 | VANGUARD SCOTTSDALE FDS | 38,480 | $2.3B | 3.23% |
| 9 | BRISTOL-MYERS SQUIBB CO | 37,526 | $2.3B | 3.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 35,855 | $2.1B | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $18.1B | 25.6% |
| Consumer Defensive | 4 | $12.6B | 17.7% |
| Energy | 5 | $11.1B | 15.7% |
| Consumer Cyclical | 7 | $8.7B | 12.2% |
| Communication Services | 4 | $7.1B | 10.0% |
| Unknown | 6 | $4.1B | 5.8% |
| Industrials | 8 | $3.9B | 5.5% |
| Healthcare | 8 | $3.8B | 5.4% |
| Basic Materials | 1 | $973.5M | 1.4% |
| Technology | 9 | $318.7M | 0.4% |
| Real Estate | 2 | $255.4M | 0.4% |
| Utilities | 1 | $377K | 0.0% |