Portfolio (Quarterly) Guide ↗

SHAYNE & JACOBS, LLC

· CIK 0001484085

13F Portfolio $337M AUM 129 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 12 Added 37 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RHI	ROBERT HALF INC.	Industrials	153,375.0	$4.7M	1.40%	+11K	+7.4%	$30.70	+47.7%
2	DIS	DISNEY WALT CO	Communication Services	45,681.0	$4.4M	1.30%	+17K	+59.7%	$96.25	+11.7%
3	—	APTIV PLC	—	62,480.0	$3.8M	1.14%	+36K	+134.2%	$61.38	—
4	AAPL	APPLE INC	Technology	12,066.0	$3.5M	1.04%	+290.0	+2.5%	$289.37	+9.5%
5	OMC	OMNICOM GROUP INC	Communication Services	40,901.0	$3.0M	0.88%	+400.0	+1.0%	$72.83	+20.2%
6	VGIT	VANGUARD SCOTTSDALE FDS	—	45,950.0	$2.7M	0.80%	+7K	+19.4%	$58.98	-1.3%
7	THO	THOR INDS INC	Consumer Cyclical	35,491.0	$2.7M	0.79%	+14K	+63.2%	$75.16	+1.1%
8	CSL	CARLISLE COS INC	Industrials	6,420.0	$2.3M	0.69%	+655.0	+11.4%	$362.75	-4.5%
9	VUG	VANGUARD INDEX FDS	—	12,600.0	$1.1M	0.32%	+10K	+500.0%	$86.14	+2.4%
10	IEFA	ISHARES TR	—	11,169.0	$1.1M	0.32%	+145.0	+1.3%	$96.58	+3.8%
11	VB	VANGUARD INDEX FDS	—	3,556.0	$1.1M	0.32%	+216.0	+6.5%	$303.12	-1.3%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	4,776.0	$285K	0.09%	+904.0	+23.4%	$59.69	+1.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 24.7%

Financial Services 20.7%

Technology 15.5%

Consumer Defensive 11.5%

Communication Services 9.0%

Industrials 8.0%

Consumer Cyclical 5.6%

Real Estate 3.5%

Energy 0.8%

Basic Materials 0.4%