Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- −2 vs. Q2 2024
- Portfolio value
- $398.7M
- +$38.4M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 291,934 | $134.4M | 33.7% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 96,041 | $39.0M | 9.8% | −240−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $32.5M | 8.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 333,327 | $26.0M | 6.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,127 | $21.3M | 5.3% | −13,013−14.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 64,082 | $17.4M | 4.4% | −220−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,163 | $7.39M | 1.9% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 181,520 | $4.76M | 1.2% | +920+0.5% | Added | History |
| PHMPultegroup Inc | COM | 32,537 | $4.67M | 1.2% | −1,574−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,984 | $4.67M | 1.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 37,098 | $4.62M | 1.2% | −820−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $4.60M | 1.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 22,659 | $4.58M | 1.1% | −1,030−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,867 | $4.46M | 1.1% | −720−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,678 | $4.30M | 1.1% | −115−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,280 | $3.82M | 1.0% | −7,572−13.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 33,331 | $3.45M | 0.9% | +300+0.9% | Added | History |
| RHIRobert Half Inc. | COM | 42,803 | $2.89M | 0.7% | +9,356+28.0% | Added | History |
| DISWalt Disney Co | Stock | 29,260 | $2.81M | 0.7% | +3,113+11.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,235 | $2.80M | 0.7% | −200−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,701 | $2.49M | 0.6% | +10.0% | Added | History |
| THOThor Industries Inc | COM | 22,101 | $2.43M | 0.6% | +380+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 40,977 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 94,316 | $2.28M | 0.6% | +1,140+1.2% | Added | History |
| AGCOAGCO Corp | COM | 22,380 | $2.19M | 0.5% | +6,700+42.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,822 | $2.17M | 0.5% | 00.0% | Unchanged | – |
| CRD.BCrawford & Co | CL B | 189,051 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 9,165 | $2.05M | 0.5% | +130+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,513 | $2.04M | 0.5% | +96+0.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 27,584 | $2.02M | 0.5% | −940−3.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 13,187 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,488 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 89,576 | $1.71M | 0.4% | +3,080+3.6% | Added | History |
| RTXRTX Corp | Stock | 13,812 | $1.67M | 0.4% | +121+0.9% | Added | History |
| CBChubb Ltd | Stock | 5,793 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,593 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,983 | $1.47M | 0.4% | +40+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,860 | $1.40M | 0.4% | −55−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,525 | $1.36M | 0.3% | +9,600+74.3% | Added | – |
| CRD.ACrawford & Co | CL A | 118,893 | $1.30M | 0.3% | +264+0.2% | Added | History |
| ACNAccenture plc | Stock | 3,633 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 18,270 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 62,600 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,992 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,639 | $1.02M | 0.3% | −2,355−8.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,160 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 14,020 | $1.01M | 0.3% | +3,570+34.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,340 | $980.0K | 0.2% | −10−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,720 | $927.8K | 0.2% | +12,170+342.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,126 | $871.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,072 | $864.2K | 0.2% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $862.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $856.6K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,277 | $814.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $806.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $787.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $708.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $663.2K | 0.2% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,349 | $661.1K | 0.2% | −1,199−47.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,611 | $637.2K | 0.2% | +100+1.8% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $590.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $567.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $543.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $539.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,479 | $478.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,600 | $463.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $454.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $396.1K | 0.1% | +630+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $387.2K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,920 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,314 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $335.1K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,446 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,942 | $314.7K | 0.1% | +142+7.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $313.7K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,193 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 527 | $304.0K | 0.1% | −6−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $298.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,809 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,100 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,485 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,800 | $218.6K | 0.1% | −150−7.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,086 | $217.5K | 0.1% | +5,086 | New | History |
| GPKGraphic Packaging Holding Co | COM | 7,287 | $215.6K | 0.1% | +7,287 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 355 | $203.2K | 0.1% | +355 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,232 | $202.5K | 0.1% | +4,232 | New | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 10,779 | $679.9K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,310 | $515.2K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 4,601 | $442.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,122 | $361.6K | 0.1% | History |
| FMCFMC Corp | COM NEW | 4,120 | $237.1K | 0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 37,186 | $98.9K | <0.1% | History |