Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +1 vs. Q3 2022
- Portfolio value
- $180.4M
- +$21.5M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 285,670 | $88.2M | 48.9% | +831+0.3% | Added | History |
| SYYSysco Corp | Stock | 330,301 | $25.3M | 14.0% | −4,544−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $19.7M | 10.9% | +2+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,326 | $16.7M | 9.3% | −253−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 45,650 | $6.74M | 3.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $3.92M | 2.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 49,239 | $2.03M | 1.1% | +586+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 43,244 | $1.97M | 1.1% | +1,701+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.72M | 1.0% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,538 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,608 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $953.5K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,099 | $819.7K | 0.5% | −291−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $807.5K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $676.9K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,636 | $549.4K | 0.3% | +49+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 11,184 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,310 | $466.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,074 | $435.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,854 | $431.7K | 0.2% | −1,080−5.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,745 | $424.2K | 0.2% | −1,120−6.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 5,088 | $398.4K | 0.2% | −567−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,000 | $364.3K | 0.2% | +300+2.8% | Added | History |
| CVXChevron Corp | Stock | 2,000 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $355.9K | 0.2% | −500−7.4% | Reduced | – |
| STTState Street Corp | COM | 4,428 | $343.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,878 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,000 | $244.5K | 0.1% | +7,000 | New | History |
| PAYXPaychex Inc | Stock | 2,000 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,608 | $210.4K | 0.1% | −1,382−9.2% | Reduced | – |