Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 93
- +57 vs. Q2 2023
- Portfolio value
- $300.4M
- +$103.2M (+52.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 292,396 | $102.4M | 34.1% | +7,118+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $25.0M | 8.3% | +5+11.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 96,724 | $23.8M | 7.9% | +96,724 | New | History |
| SYYSysco Corp | Stock | 327,937 | $21.7M | 7.2% | −549−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,954 | $19.1M | 6.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 64,362 | $9.60M | 3.2% | +18,712+41.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,518 | $5.22M | 1.7% | +170+1.0% | Added | History |
| FTITechnipFMC plc | COM | 224,570 | $4.57M | 1.5% | +224,570 | New | History |
| GOOGLAlphabet Inc. | Stock | 28,097 | $3.68M | 1.2% | +28,097 | New | History |
| AMATApplied Materials Inc | Stock | 26,105 | $3.61M | 1.2% | +26,105 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,947 | $3.50M | 1.2% | +6,947 | New | History |
| PHMPultegroup Inc | COM | 44,719 | $3.31M | 1.1% | +44,719 | New | History |
| WMTWalmart Inc. | Stock | 18,823 | $3.01M | 1.0% | +15,749+512.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,923 | $2.89M | 1.0% | +5,848+190.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 38,098 | $2.81M | 0.9% | +38,098 | New | History |
| BNYBank of New York Mellon Corp | Stock | 62,591 | $2.67M | 0.9% | +17,347+38.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 33,007 | $2.46M | 0.8% | +33,007 | New | History |
| AIGAmerican International Group, Inc. | Stock | 37,600 | $2.28M | 0.8% | +37,600 | New | History |
| HUNHuntsman CORP | COM | 93,233 | $2.27M | 0.8% | +93,233 | New | History |
| THOThor Industries Inc | COM | 21,781 | $2.07M | 0.7% | +21,781 | New | History |
| AAPLApple Inc. | Stock | 11,026 | $1.89M | 0.6% | +11,026 | New | History |
| DISWalt Disney Co | Stock | 23,215 | $1.88M | 0.6% | +23,215 | New | History |
| TELTE Connectivity plc | REG SHS | 14,760 | $1.82M | 0.6% | +14,760 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 18,073 | $1.82M | 0.6% | +18,073 | New | History |
| CSLCarlisle Companies Inc | COM | 6,900 | $1.79M | 0.6% | +6,900 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 23,357 | $1.71M | 0.6% | +23,357 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,365 | $1.68M | 0.6% | +8,365 | New | History |
| WFCWells Fargo & Company | Stock | 40,977 | $1.67M | 0.6% | −8,200−16.7% | Reduced | History |
| CRD.BCrawford & Co | CL B | 187,101 | $1.60M | 0.5% | +187,101 | New | History |
| CNNECannae Holdings, Inc. | COM | 81,996 | $1.53M | 0.5% | +81,996 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,680 | $1.47M | 0.5% | +14,680 | New | – |
| CVSCVS Health Corp | Stock | 20,630 | $1.44M | 0.5% | +20,630 | New | History |
| FMCFMC Corp | COM NEW | 20,023 | $1.34M | 0.4% | +20,023 | New | History |
| PMPhilip Morris International Inc. | Stock | 14,279 | $1.32M | 0.4% | +6,180+76.3% | Added | History |
| CBChubb Ltd | Stock | 5,872 | $1.22M | 0.4% | +5,872 | New | History |
| KMBKimberly Clark Corp | Stock | 9,982 | $1.21M | 0.4% | +9,982 | New | History |
| ACNAccenture plc | Stock | 3,923 | $1.20M | 0.4% | +3,923 | New | History |
| CRD.ACrawford & Co | CL A | 113,629 | $1.06M | 0.4% | +113,629 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,782 | $1.01M | 0.3% | +9,782 | New | History |
| BERYBerry Global Group, Inc. | COM | 16,250 | $1.01M | 0.3% | +16,250 | New | History |
| RTXRTX Corp | Stock | 13,691 | $985.3K | 0.3% | +28+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,440 | $979.1K | 0.3% | +9,440 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $960.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,420 | $933.4K | 0.3% | +12,420 | New | – |
| DJCODaily Journal Corp | COM | 2,635 | $774.7K | 0.3% | −67−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,323 | $711.5K | 0.2% | +10,323 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $711.0K | 0.2% | +11,049 | New | – |
| QCOMQualcomm Inc | Stock | 5,868 | $651.7K | 0.2% | +5,868 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,430 | $648.5K | 0.2% | +3,430 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $645.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $630.9K | 0.2% | +13,190 | New | – |
| CARRCarrier Global Corp | Stock | 11,310 | $624.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,271 | $596.1K | 0.2% | +1,318+14.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $571.9K | 0.2% | +2,100 | New | – |
| ORCLOracle Corp | Stock | 5,202 | $551.0K | 0.2% | −12,336−70.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $538.9K | 0.2% | +26,800 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,480 | $524.7K | 0.2% | +6,480 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $517.7K | 0.2% | +10,950 | New | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $483.1K | 0.2% | +3,800 | New | History |
| BACBank of America Corp | Stock | 17,114 | $468.6K | 0.2% | +6,114+55.6% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $459.9K | 0.2% | −1,132−6.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $442.8K | 0.1% | −1,189−7.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,740 | $431.5K | 0.1% | +5,740 | New | – |
| OTISOtis Worldwide Corp | Stock | 5,088 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,446 | $404.5K | 0.1% | +3,446+49.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $396.6K | 0.1% | +3,373 | New | History |
| CVXChevron Corp | Stock | 2,314 | $390.2K | 0.1% | +314+15.7% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $339.7K | 0.1% | +7,760 | New | – |
| COPConocoPhillips | Stock | 2,809 | $336.5K | 0.1% | +2,809 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,550 | $329.3K | 0.1% | +4,550 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $321.1K | 0.1% | +3,035 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,550 | $317.2K | 0.1% | +5,550 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $302.7K | 0.1% | +6,000 | New | – |
| JNJJohnson & Johnson | Stock | 1,920 | $299.0K | 0.1% | +120+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 615 | $264.1K | 0.1% | +615 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $263.8K | 0.1% | +2,880 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $259.2K | 0.1% | +4,500 | New | – |
| PEPPepsiCo Inc | Stock | 1,485 | $251.6K | 0.1% | +1,485 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,850 | $251.6K | 0.1% | +4,850 | New | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,330 | $238.2K | 0.1% | +8,330 | New | History |
| PAYXPaychex Inc | Stock | 2,000 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,193 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 328 | $212.0K | 0.1% | +328 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $209.4K | 0.1% | −1,367−10.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $202.3K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $201.1K | 0.1% | +3,000 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $99.7K | <0.1% | +37,186 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.