Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 94
- −2 vs. Q3 2024
- Portfolio value
- $381.9M
- −$16.8M (−4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 290,856 | $131.8M | 34.5% | −1,078−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $32.0M | 8.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 95,611 | $28.7M | 7.5% | −430−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 332,485 | $25.4M | 6.7% | −842−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,186 | $20.6M | 5.4% | −3,941−5.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 63,332 | $18.8M | 4.9% | −750−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,263 | $7.28M | 1.9% | +100+0.6% | Added | History |
| FTITechnipFMC plc | COM | 180,825 | $5.23M | 1.4% | −695−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,307 | $4.98M | 1.3% | −560−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $4.92M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,308 | $4.76M | 1.2% | −370−4.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,246 | $4.63M | 1.2% | −1,852−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,980 | $4.06M | 1.1% | −2,300−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,654 | $3.87M | 1.0% | −330−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,705 | $3.53M | 0.9% | −954−4.2% | Reduced | History |
| PHMPultegroup Inc | COM | 30,807 | $3.35M | 0.9% | −1,730−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 28,820 | $3.21M | 0.8% | −440−1.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 33,881 | $2.92M | 0.8% | +550+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 40,977 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 40,763 | $2.87M | 0.8% | −2,040−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,702 | $2.68M | 0.7% | +10.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,875 | $2.17M | 0.6% | −360−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,867 | $2.15M | 0.6% | +45+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 37,771 | $2.14M | 0.6% | −1,742−4.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 9,205 | $2.11M | 0.6% | +40+0.4% | Added | History |
| CRD.BCrawford & Co | CL B | 177,151 | $2.06M | 0.5% | −11,900−6.3% | Reduced | History |
| THOThor Industries Inc | COM | 21,461 | $2.05M | 0.5% | −640−2.9% | Reduced | History |
| AGCOAGCO Corp | COM | 21,560 | $2.02M | 0.5% | −820−3.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 25,434 | $1.85M | 0.5% | −2,150−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,180 | $1.81M | 0.5% | +8,655+38.4% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 19,743 | $1.77M | 0.5% | −240−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,488 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 86,956 | $1.73M | 0.5% | −2,620−2.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 12,067 | $1.73M | 0.5% | −1,120−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,125 | $1.64M | 0.4% | +12,405+78.9% | Added | – |
| RTXRTX Corp | Stock | 13,812 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 88,256 | $1.59M | 0.4% | −6,060−6.4% | Reduced | History |
| CBChubb Ltd | Stock | 5,393 | $1.49M | 0.4% | −400−6.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,298 | $1.43M | 0.4% | −295−2.0% | Reduced | – |
| CRD.ACrawford & Co | CL A | 121,709 | $1.41M | 0.4% | +2,816+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,423 | $1.23M | 0.3% | −437−4.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 18,270 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,353 | $1.18M | 0.3% | −280−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $1.18M | 0.3% | +23+0.6% | Added | History |
| BACBank of America Corp | Stock | 25,639 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 58,260 | $1.12M | 0.3% | −4,340−6.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $970.7K | 0.3% | −50−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,340 | $962.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $861.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,072 | $845.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,326 | $818.2K | 0.2% | +200+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $797.7K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,327 | $780.8K | 0.2% | +50+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,049 | $776.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,243 | $774.5K | 0.2% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,349 | $766.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $647.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $614.3K | 0.2% | −1,000−26.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,611 | $558.2K | 0.1% | 00.0% | Unchanged | History |
| 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 | $530.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $519.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $511.6K | 0.1% | +500+10.9% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,361 | $476.4K | 0.1% | +1,882+25.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $446.2K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,361 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $380.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $341.0K | 0.1% | −80−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,314 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $327.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,193 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,446 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 523 | $307.9K | 0.1% | −4−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,094 | $302.8K | 0.1% | +152+7.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,980 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,809 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,500 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,532 | $233.0K | 0.1% | +47+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,693 | $227.4K | 0.1% | −107−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,086 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,100 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 585 | $210.6K | 0.1% | +585 | New | History |
| METAMeta Platforms, Inc. | Stock | 355 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $201.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.