Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +4 vs. Q4 2023
- Portfolio value
- $367.6M
- +$45.7M (+14.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 291,877 | $122.7M | 33.4% | −1,285−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 96,371 | $32.1M | 8.7% | −353−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $29.8M | 8.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 328,486 | $26.7M | 7.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,388 | $23.2M | 6.3% | −340−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 64,302 | $14.6M | 4.0% | −320−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,858 | $7.09M | 1.9% | +340+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 23,749 | $4.90M | 1.3% | −1,913−7.5% | Reduced | History |
| FTITechnipFMC plc | COM | 183,600 | $4.61M | 1.3% | −1,650−0.9% | Reduced | History |
| PHMPultegroup Inc | COM | 36,541 | $4.41M | 1.2% | −7,428−16.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,417 | $4.14M | 1.1% | −390−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,809 | $3.86M | 1.1% | +885+12.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 37,918 | $3.69M | 1.0% | −680−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,813 | $3.68M | 1.0% | −110−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 63,021 | $3.63M | 1.0% | +430+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 55,602 | $3.35M | 0.9% | −867−1.5% | ReducedConverted for a 3-for-1 split | History |
| OMCOmnicom Group Inc. | COM | 33,031 | $3.20M | 0.9% | +130+0.4% | Added | History |
| DISWalt Disney Co | Stock | 24,902 | $3.05M | 0.8% | −453−1.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 36,006 | $2.81M | 0.8% | −1,144−3.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 6,505 | $2.55M | 0.7% | −395−5.7% | Reduced | History |
| THOThor Industries Inc | COM | 21,201 | $2.49M | 0.7% | −580−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,977 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 89,486 | $2.33M | 0.6% | −1,780−2.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 14,457 | $2.10M | 0.6% | −303−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,133 | $2.06M | 0.6% | +780+4.2% | Added | History |
| AAPLApple Inc. | Stock | 11,029 | $1.89M | 0.5% | +20.0% | Added | History |
| RHIRobert Half Inc. | COM | 23,187 | $1.84M | 0.5% | −170−0.7% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 81,906 | $1.82M | 0.5% | −800−1.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,295 | $1.81M | 0.5% | −70−0.8% | Reduced | History |
| CRD.BCrawford & Co | CL B | 186,001 | $1.69M | 0.5% | −4,900−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,985 | $1.59M | 0.4% | −645−3.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,623 | $1.47M | 0.4% | −70.0% | Reduced | – |
| CBChubb Ltd | Stock | 5,623 | $1.46M | 0.4% | −249−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,649 | $1.34M | 0.4% | +340+2.4% | Added | History |
| RTXRTX Corp | Stock | 13,691 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,915 | $1.28M | 0.3% | −67−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,633 | $1.26M | 0.3% | −290−7.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 19,615 | $1.25M | 0.3% | −318−1.6% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 55,900 | $1.20M | 0.3% | +55,900 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,792 | $1.16M | 0.3% | −790−8.2% | Reduced | History |
| CRD.ACrawford & Co | CL A | 118,629 | $1.12M | 0.3% | +5,000+4.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 17,910 | $1.08M | 0.3% | +1,660+10.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,360 | $1.01M | 0.3% | −80−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,994 | $985.7K | 0.3% | +8,880+51.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,350 | $954.8K | 0.3% | +12,350 | New | – |
| DJCODaily Journal Corp | COM | 2,635 | $952.8K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,276 | $893.2K | 0.2% | −309−5.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $835.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $820.1K | 0.2% | −70−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $818.0K | 0.2% | −80−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $758.9K | 0.2% | −150−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $722.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,025 | $704.1K | 0.2% | +6,385+113.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $685.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $648.8K | 0.2% | +13,190 | New | – |
| ORCLOracle Corp | Stock | 5,071 | $637.0K | 0.2% | −131−2.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,779 | $626.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $549.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,800 | $547.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $537.9K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,844 | $533.8K | 0.1% | +91+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $524.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $516.0K | 0.1% | −170−2.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $501.9K | 0.1% | +1,177+18.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $442.8K | 0.1% | +35+0.6% | Added | – |
| BPBP PLC | ADR | 10,446 | $393.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,314 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,809 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $353.9K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,361 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $327.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $327.6K | 0.1% | −120−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,800 | $318.2K | 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 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,240 | $290.6K | 0.1% | −435−5.7% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $287.8K | 0.1% | +160+5.6% | Added | – |
| RFRegions Financial Corp | COM | 13,193 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,485 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $247.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $241.8K | 0.1% | −245−34.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,500 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 7,287 | $212.6K | 0.1% | +7,287 | New | History |
| NVDANVIDIA Corp | Stock | 225 | $203.3K | 0.1% | +225 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $98.9K | <0.1% | +37,186 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.