Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- 0 vs. Q3 2021
- Portfolio value
- $185.9M
- +$12.7M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 276,393 | $82.6M | 44.5% | +1,907+0.7% | Added | History |
| SYYSysco Corp | Stock | 337,270 | $26.5M | 14.3% | −659−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,227 | $22.5M | 12.1% | −3,043−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $18.0M | 9.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45,650 | $7.47M | 4.0% | +1,000+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,398 | $5.51M | 3.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 63,335 | $3.04M | 1.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 40,263 | $2.34M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.94M | 1.0% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,538 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,608 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $984.0K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $976.0K | 0.5% | +477+17.0% | Added | History |
| DJCODaily Journal Corp | COM | 2,702 | $964.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,390 | $797.0K | 0.4% | −209−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,184 | $655.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,239 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,310 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 22,364 | $588.0K | 0.3% | +994+4.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,655 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,700 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,426 | $463.0K | 0.2% | +2,908+64.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,074 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,428 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,800 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $349.0K | 0.2% | +500+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,800 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $229.0K | 0.1% | −1,036−50.0% | Reduced | – |