Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- 0 vs. Q4 2024
- Portfolio value
- $406.3M
- +$24.4M (+6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 289,678 | $154.3M | 38.0% | −1,178−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $37.5M | 9.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 95,561 | $33.0M | 8.1% | −50−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 332,485 | $24.9M | 6.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,966 | $17.0M | 4.2% | −9,220−13.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 63,182 | $17.0M | 4.2% | −150−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,404 | $6.53M | 1.6% | +141+0.8% | Added | History |
| FTITechnipFMC plc | COM | 176,255 | $5.59M | 1.4% | −4,570−2.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 64,037 | $5.37M | 1.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 34,986 | $4.58M | 1.1% | −260−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,191 | $4.47M | 1.1% | −117−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,747 | $4.29M | 1.1% | +1,440+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,640 | $4.00M | 1.0% | −14−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,617 | $3.83M | 0.9% | −1,363−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,177 | $3.46M | 0.9% | +7,200+17.6% | Added | History |
| PHMPultegroup Inc | COM | 32,192 | $3.31M | 0.8% | +1,385+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 22,520 | $3.27M | 0.8% | +815+3.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 35,101 | $2.91M | 0.7% | +1,220+3.6% | Added | History |
| DISWalt Disney Co | Stock | 28,650 | $2.83M | 0.7% | −170−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,773 | $2.62M | 0.6% | +1,071+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,513 | $2.29M | 0.6% | −258−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,288 | $2.27M | 0.6% | −200−1.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 40,633 | $2.22M | 0.5% | −130−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $2.12M | 0.5% | −95−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,867 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 21,760 | $2.01M | 0.5% | +200+0.9% | Added | History |
| CRD.BCrawford & Co | CL B | 176,042 | $2.01M | 0.5% | −1,109−0.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 22,930 | $1.99M | 0.5% | −2,504−9.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,795 | $1.97M | 0.5% | −80−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,180 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 13,812 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,125 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 11,494 | $1.62M | 0.4% | −573−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 5,370 | $1.62M | 0.4% | −23−0.4% | Reduced | History |
| THOThor Industries Inc | COM | 21,351 | $1.62M | 0.4% | −110−0.5% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 86,766 | $1.59M | 0.4% | −190−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,298 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 87,866 | $1.39M | 0.3% | −390−0.4% | Reduced | History |
| CRD.ACrawford & Co | CL A | 121,018 | $1.38M | 0.3% | −691−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,343 | $1.33M | 0.3% | −80−0.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 19,673 | $1.26M | 0.3% | −70−0.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 17,690 | $1.23M | 0.3% | −580−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,015 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,639 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,353 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 58,680 | $1.01M | 0.2% | +420+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $986.5K | 0.2% | −230−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,335 | $973.7K | 0.2% | −50.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,869 | $822.2K | 0.2% | −180−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $821.6K | 0.2% | −190−1.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,217 | $801.3K | 0.2% | −109−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,327 | $788.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $778.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,320 | $736.2K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,072 | $709.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $643.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,722 | $636.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 14,556 | $616.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $585.0K | 0.1% | +660+185.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $546.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,325 | $544.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $532.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $513.4K | 0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,279 | $508.7K | 0.1% | −70−5.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,361 | $505.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,611 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $452.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $392.8K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $388.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,314 | $387.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,840 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,446 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,094 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,241 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $332.1K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,730 | $317.5K | 0.1% | +1,730 | New | History |
| PAYXPaychex Inc | Stock | 2,000 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $305.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,500 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,809 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $294.8K | 0.1% | −120−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,193 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $269.7K | 0.1% | −43−8.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,034 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 3,100 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,485 | $222.7K | 0.1% | −47−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 585 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $210.7K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,086 | $209.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.