Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- −1 vs. Q2 2021
- Portfolio value
- $173.2M
- −$5.06M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 274,486 | $74.9M | 43.3% | −5,816−2.1% | Reduced | History |
| SYYSysco Corp | Stock | 337,929 | $26.5M | 15.3% | −3,036−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,270 | $21.4M | 12.3% | −7,057−6.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.5M | 9.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 44,650 | $7.48M | 4.3% | −1,000−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,398 | $4.62M | 2.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 63,335 | $2.94M | 1.7% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 40,263 | $2.09M | 1.2% | +4,153+11.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.83M | 1.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,538 | $1.53M | 0.9% | −1,847−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 13,608 | $1.17M | 0.7% | −736−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $866.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,599 | $815.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $798.0K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,800 | $670.0K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,184 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,239 | $609.0K | 0.4% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,310 | $585.0K | 0.3% | −736−6.1% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,370 | $576.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,655 | $465.0K | 0.3% | −368−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 10,700 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,074 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,070 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,428 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $272.0K | 0.2% | −500−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,518 | $267.0K | 0.2% | +29+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,500 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.