Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- +1 vs. Q1 2023
- Portfolio value
- $197.2M
- +$13.8M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 285,278 | $97.3M | 49.3% | −1,292−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 328,486 | $24.4M | 12.4% | −550−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $21.7M | 11.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,954 | $19.8M | 10.0% | −190.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 45,650 | $7.95M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,348 | $5.57M | 2.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 49,177 | $2.10M | 1.1% | −62−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,538 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 45,244 | $2.01M | 1.0% | +884+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $1.79M | 0.9% | −17−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 13,663 | $1.34M | 0.7% | +13,663 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $991.8K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $877.4K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,099 | $790.6K | 0.4% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,702 | $781.6K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $743.1K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,953 | $572.6K | 0.3% | +60+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 11,310 | $562.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,854 | $516.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 15,745 | $501.2K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,074 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,088 | $452.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $399.4K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,361 | $319.1K | 0.2% | −67−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 11,000 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,000 | $314.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,608 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,193 | $235.1K | 0.1% | −657−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,500 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $209.6K | 0.1% | +1,034 | New | – |
| TFCTruist Financial Corp | COM | 6,804 | $206.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.