Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 98
- +3 vs. Q1 2024
- Portfolio value
- $360.3M
- −$7.35M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 291,934 | $118.8M | 33.0% | +570.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 96,281 | $30.9M | 8.6% | −90−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $28.8M | 8.0% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 333,327 | $23.8M | 6.6% | +4,841+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,140 | $23.6M | 6.5% | −1,248−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 64,302 | $14.9M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,163 | $7.67M | 2.1% | +305+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 23,689 | $5.59M | 1.6% | −60−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,587 | $5.02M | 1.4% | +170+0.6% | Added | History |
| FTITechnipFMC plc | COM | 180,600 | $4.72M | 1.3% | −3,000−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,984 | $4.07M | 1.1% | +175+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,793 | $3.98M | 1.1% | −20−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $3.84M | 1.1% | +1,016+1.6% | Added | History |
| PHMPultegroup Inc | COM | 34,111 | $3.76M | 1.0% | −2,430−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,852 | $3.71M | 1.0% | −750−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 37,918 | $3.38M | 0.9% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 33,031 | $2.96M | 0.8% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 6,435 | $2.61M | 0.7% | −70−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 26,147 | $2.60M | 0.7% | +1,245+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 40,977 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,700 | $2.25M | 0.6% | −329−3.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 33,447 | $2.14M | 0.6% | +10,260+44.2% | Added | History |
| HUNHuntsman CORP | COM | 93,176 | $2.12M | 0.6% | +3,690+4.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 28,524 | $2.12M | 0.6% | −7,482−20.8% | Reduced | History |
| THOThor Industries Inc | COM | 21,721 | $2.03M | 0.6% | +520+2.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,187 | $1.98M | 0.6% | −1,270−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 9,035 | $1.84M | 0.5% | +740+8.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 19,943 | $1.74M | 0.5% | +810+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,417 | $1.64M | 0.5% | +29,573+300.4% | Added | History |
| CNNECannae Holdings, Inc. | COM | 86,496 | $1.57M | 0.4% | +4,590+5.6% | Added | History |
| AGCOAGCO Corp | COM | 15,680 | $1.53M | 0.4% | +15,680 | New | History |
| CRD.BCrawford & Co | CL B | 189,051 | $1.51M | 0.4% | +3,050+1.6% | Added | History |
| CBChubb Ltd | Stock | 5,793 | $1.48M | 0.4% | +170+3.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,593 | $1.47M | 0.4% | −30−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,488 | $1.47M | 0.4% | −161−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,691 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,915 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,994 | $1.11M | 0.3% | +2,000+7.7% | Added | History |
| ACNAccenture plc | Stock | 3,633 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 18,270 | $1.08M | 0.3% | +360+2.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 62,600 | $1.04M | 0.3% | +6,700+12.0% | Added | History |
| CRD.ACrawford & Co | CL A | 118,629 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,126 | $1.02M | 0.3% | −150−2.8% | Reduced | History |
| DJCODaily Journal Corp | COM | 2,548 | $1.01M | 0.3% | −87−3.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,160 | $978.1K | 0.3% | −200−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,350 | $954.3K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $952.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $802.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $802.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $785.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,925 | $752.6K | 0.2% | +900+7.5% | Added | – |
| APTVAptiv PLC | SHS | 10,450 | $735.9K | 0.2% | +10,450 | New | History |
| AMZNAmazon Com Inc | Stock | 3,800 | $734.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $723.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,071 | $716.1K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,277 | $703.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,511 | $682.3K | 0.2% | −3,281−37.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,779 | $679.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $642.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $538.3K | 0.1% | −475−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $531.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $522.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $521.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $515.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $494.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,600 | $463.3K | 0.1% | +4,600 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $442.9K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $380.2K | 0.1% | −70−2.1% | Reduced | History |
| BPBP PLC | ADR | 10,446 | $377.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,314 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,122 | $361.6K | 0.1% | −13,863−69.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,760 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,361 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,809 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533 | $291.7K | 0.1% | +73+15.9% | Added | – |
| ABTAbbott Laboratories | Stock | 2,800 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,193 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,800 | $263.1K | 0.1% | −120−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,500 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,485 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,950 | $240.9K | 0.1% | −300−13.3% | ReducedConverted for a 10-for-1 split | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,000 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,120 | $237.1K | 0.1% | −15,495−79.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,100 | $210.0K | 0.1% | +3,100 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,550 | $205.9K | 0.1% | −950−21.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $201.6K | 0.1% | +4,866 | New | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $98.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.