Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −1 vs. Q4 2022
- Portfolio value
- $183.4M
- +$3.00M (+1.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 286,570 | $88.5M | 48.3% | +900+0.3% | Added | History |
| SYYSysco Corp | Stock | 329,036 | $25.4M | 13.9% | −1,265−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $19.6M | 10.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,973 | $18.4M | 10.0% | +2,647+3.0% | Added | – |
| AXPAmerican Express Co | Stock | 45,650 | $7.53M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $4.71M | 2.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 44,360 | $2.02M | 1.1% | +1,116+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 49,239 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,839 | $1.72M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,538 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 13,608 | $1.33M | 0.7% | +13,608 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $888.7K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,099 | $787.6K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $694.7K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,893 | $616.4K | 0.3% | +1,257+16.5% | Added | History |
| CARRCarrier Global Corp | Stock | 11,310 | $517.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,854 | $497.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,745 | $479.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,074 | $453.3K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,088 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $385.8K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,428 | $335.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $326.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,000 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,000 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,850 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,804 | $232.0K | 0.1% | −4,380−39.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,000 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,608 | $210.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.