Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +2 vs. Q1 2021
- Portfolio value
- $178.2M
- +$11.3M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 280,302 | $77.9M | 43.7% | −388−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 340,965 | $26.5M | 14.9% | −3,701−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,327 | $23.0M | 12.9% | −5,794−5.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.7M | 9.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45,650 | $7.54M | 4.2% | −74−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,398 | $4.44M | 2.5% | −155−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,335 | $2.87M | 1.6% | +707+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.88M | 1.1% | −120−1.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 36,110 | $1.85M | 1.0% | +4,856+15.5% | Added | History |
| ORCLOracle Corp | Stock | 19,385 | $1.51M | 0.8% | −213−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 14,344 | $1.22M | 0.7% | +2,198+18.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.17M | 0.7% | −29−0.9% | Reduced | History |
| DJCODaily Journal Corp | COM | 2,702 | $915.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,599 | $852.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $793.0K | 0.4% | −17−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,800 | $743.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $634.0K | 0.4% | −29−0.4% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,239 | $623.0K | 0.3% | −56−0.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,184 | $621.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,370 | $607.0K | 0.3% | −92−0.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 12,046 | $585.0K | 0.3% | −96−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,023 | $493.0K | 0.3% | −48−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,700 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,074 | $433.0K | 0.2% | −25−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,070 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,428 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,489 | $300.0K | 0.2% | +30+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,800 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $258.0K | 0.1% | +1,878 | New | – |
| DUKDuke Energy CORP | Stock | 2,500 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $215.0K | 0.1% | +2,000 | New | History |
| CVXChevron Corp | Stock | 2,000 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,100 | $208.0K | 0.1% | 00.0% | Unchanged | History |