Portfolio (Quarterly) Guide ↗

SHAYNE & JACOBS, LLC

· CIK 0001484085

13F Portfolio $330M AUM 117 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 4 Added 23 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	INVESCO EXCH TRD SLF IDX FD	—	26,325	$545K	0.17%	SOLD
2	NVDA	NVIDIA CORPORATION	Technology	1,343	$251K	0.08%	SOLD

Sector Allocation

Healthcare 28.7%

Financial Services 21.7%

Technology 12.3%

Consumer Defensive 11.0%

Communication Services 8.5%

Industrials 7.2%

Consumer Cyclical 4.9%

Real Estate 4.2%

Energy 0.8%

Basic Materials 0.4%