Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 91
- −2 vs. Q3 2023
- Portfolio value
- $322.0M
- +$21.6M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 293,162 | $104.6M | 32.5% | +766+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 96,724 | $26.2M | 8.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $25.5M | 7.9% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 328,486 | $24.0M | 7.5% | +549+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,728 | $21.3M | 6.6% | −226−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 64,622 | $12.1M | 3.8% | +260+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,518 | $6.21M | 1.9% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 43,969 | $4.54M | 1.4% | −750−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,662 | $4.16M | 1.3% | −443−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,807 | $3.88M | 1.2% | −290−1.0% | Reduced | History |
| FTITechnipFMC plc | COM | 185,250 | $3.73M | 1.2% | −39,320−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,924 | $3.65M | 1.1% | −23−0.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 38,598 | $3.59M | 1.1% | +500+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,923 | $3.44M | 1.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 62,591 | $3.26M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,823 | $2.97M | 0.9% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32,901 | $2.85M | 0.9% | −106−0.3% | Reduced | History |
| THOThor Industries Inc | COM | 21,781 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 37,150 | $2.52M | 0.8% | −450−1.2% | Reduced | History |
| CRD.BCrawford & Co | CL B | 190,901 | $2.50M | 0.8% | +3,800+2.0% | Added | History |
| HUNHuntsman CORP | COM | 91,266 | $2.29M | 0.7% | −1,967−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 25,355 | $2.29M | 0.7% | +2,140+9.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,900 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,027 | $2.12M | 0.7% | +10.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 14,760 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 23,357 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,977 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,365 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 20,630 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 82,706 | $1.61M | 0.5% | +710+0.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 18,353 | $1.56M | 0.5% | +280+1.5% | Added | History |
| CRD.ACrawford & Co | CL A | 113,629 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,630 | $1.46M | 0.5% | −50−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,923 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,309 | $1.35M | 0.4% | +30+0.2% | Added | History |
| CBChubb Ltd | Stock | 5,872 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 19,933 | $1.26M | 0.4% | −90−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,982 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,691 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 16,250 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,582 | $1.04M | 0.3% | −200−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,440 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $930.0K | 0.3% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,635 | $898.1K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,585 | $807.8K | 0.3% | −283−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,119 | $782.2K | 0.2% | +70+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,323 | $777.8K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $774.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,470 | $740.3K | 0.2% | +40+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $652.8K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,779 | $619.3K | 0.2% | −531−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,800 | $577.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,114 | $576.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,202 | $548.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $548.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,480 | $531.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $512.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,753 | $500.4K | 0.2% | −518−5.0% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $493.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,740 | $442.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,302 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $411.7K | 0.1% | −487−9.6% | Reduced | History |
| BPBP PLC | ADR | 10,446 | $369.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $359.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,314 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $336.7K | 0.1% | +90+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,640 | $334.6K | 0.1% | +90+1.6% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,809 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,040 | $315.2K | 0.1% | −510−11.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,800 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,920 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $279.6K | 0.1% | +130+2.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $277.3K | 0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,675 | $267.9K | 0.1% | −655−7.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 328 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $262.5K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,193 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,485 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,804 | $251.2K | 0.1% | +6,804 | New | History |
| DUKDuke Energy CORP | Stock | 2,500 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $225.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,420 | $933.4K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $630.9K | 0.2% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $99.7K | <0.1% | History |