Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- 0 vs. Q2 2022
- Portfolio value
- $158.9M
- −$9.65M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 284,839 | $76.1M | 47.9% | +1,208+0.4% | Added | History |
| SYYSysco Corp | Stock | 334,845 | $23.7M | 14.9% | −2,425−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.3M | 10.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,579 | $15.7M | 9.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 45,650 | $6.16M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $3.81M | 2.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,653 | $1.96M | 1.2% | −14,682−23.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 41,543 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.55M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,608 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,538 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $903.0K | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,390 | $696.0K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,587 | $539.0K | 0.3% | +52+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 11,184 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,310 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,074 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 18,934 | $375.0K | 0.2% | −3,430−15.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,865 | $363.0K | 0.2% | −3,603−17.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 5,655 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,700 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,802 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,800 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,428 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 14,990 | $161.0K | 0.1% | −4,143−21.7% | Reduced | – |