Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −2 vs. Q1 2022
- Portfolio value
- $168.5M
- −$34.4M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 283,631 | $77.4M | 45.9% | +7,350+2.7% | Added | History |
| SYYSysco Corp | Stock | 337,270 | $28.6M | 17.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,579 | $16.5M | 9.8% | −3,018−3.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.4M | 9.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45,650 | $6.33M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $4.20M | 2.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 63,335 | $2.48M | 1.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 41,543 | $1.73M | 1.0% | +1,280+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.62M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,608 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,538 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $913.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $838.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,390 | $829.0K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $745.0K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,535 | $580.0K | 0.3% | +51+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 11,184 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 22,364 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,468 | $493.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,310 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,655 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,074 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,700 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,133 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,428 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.