Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- +1 vs. Q4 2021
- Portfolio value
- $202.9M
- +$17.0M (+9.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 276,281 | $97.5M | 48.0% | −1120.0% | Reduced | History |
| SYYSysco Corp | Stock | 337,270 | $27.5M | 13.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $21.2M | 10.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,597 | $20.6M | 10.2% | −2,630−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 45,650 | $8.54M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $5.04M | 2.5% | −50−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,335 | $3.07M | 1.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 40,263 | $2.00M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.91M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,538 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,608 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $935.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $908.0K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,390 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,184 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,468 | $604.0K | 0.3% | +1,229+6.4% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 22,364 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,484 | $547.0K | 0.3% | +58+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 11,310 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,074 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,700 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,655 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,428 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,800 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,000 | $206.0K | 0.1% | +7,000 | New | History |