Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $166.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 280,690 | $71.7M | 43.0% | – | – | History |
| SYYSysco Corp | Stock | 344,666 | $27.1M | 16.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,121 | $22.6M | 13.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $15.4M | 9.2% | – | – | History |
| AXPAmerican Express Co | Stock | 45,724 | $6.47M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,553 | $3.90M | 2.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 62,628 | $2.45M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,959 | $1.81M | 1.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 31,254 | $1.48M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 19,598 | $1.38M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,104 | $1.01M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 12,146 | $939.0K | 0.6% | – | – | History |
| DJCODaily Journal Corp | COM | 2,702 | $855.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,599 | $764.0K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,009 | $756.0K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,800 | $752.0K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 11,184 | $652.0K | 0.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,831 | $613.0K | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,295 | $608.0K | 0.4% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,462 | $588.0K | 0.4% | – | – | – |
| CARRCarrier Global Corp | Stock | 12,142 | $513.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,099 | $421.0K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,071 | $416.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 10,700 | $414.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,070 | $384.0K | 0.2% | – | – | – |
| STTState Street Corp | COM | 4,428 | $372.0K | 0.2% | – | – | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $346.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,800 | $336.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,800 | $296.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 13,850 | $286.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $285.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,459 | $281.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,500 | $241.0K | 0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 3,100 | $224.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,000 | $210.0K | 0.1% | – | – | History |