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Livermore
Livermore
ZHEN

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
93
−1 vs. Q1 2025
Portfolio value
$302.5M
−$103.8M (−25.5%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Shayne & Co., LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock170,912$83.0M27.4%−118,766−41.0%ReducedHistory
HCAHCA Healthcare, Inc.COM91,561$35.1M11.6%−4,000−4.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$15.3M5.1%−26−55.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,232$14.1M4.6%−15,734−25.4%Reduced–
AXPAmerican Express CoStock41,390$13.2M4.4%−21,792−34.5%ReducedHistory
SYYSysco CorpStock170,304$12.9M4.3%−162,181−48.8%ReducedHistory
MSFTMicrosoft CorpStock17,404$8.66M2.9%00.0%UnchangedHistory
FTITechnipFMC plcCOM176,145$6.07M2.0%−110−0.1%ReducedHistory
GSGoldman Sachs Group IncStock8,176$5.79M1.9%−15−0.2%ReducedHistory
BNYBank of New York Mellon CorpStock59,137$5.39M1.8%−4,900−7.7%ReducedHistory
GOOGLAlphabet Inc.Stock27,747$4.89M1.6%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A34,861$4.88M1.6%−125−0.4%ReducedHistory
WMTWalmart Inc.Stock42,292$4.14M1.4%−1,325−3.0%ReducedHistory
AMATApplied Materials IncStock22,520$4.12M1.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock46,969$3.76M1.2%−1,208−2.5%ReducedHistory
DISWalt Disney CoStock28,650$3.55M1.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM82,893$3.40M1.1%+42,260+104.0%AddedHistory
PHMPultegroup IncCOM32,192$3.39M1.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM41,321$2.97M1.0%+6,220+17.7%AddedHistory
PMPhilip Morris International Inc.Stock14,136$2.57M0.9%−152−1.1%ReducedHistory
AAPLApple Inc.Stock11,774$2.42M0.8%+10.0%AddedHistory
LHLabcorp Holdings Inc.Stock9,110$2.39M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,550$2.36M0.8%−90−1.2%ReducedHistory
AGCOAGCO CorpCOM21,760$2.24M0.7%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM5,795$2.16M0.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,867$2.12M0.7%00.0%Unchanged–
RTXRTX CorpStock13,812$2.02M0.7%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock22,780$1.95M0.6%−150−0.7%ReducedHistory
TELTE Connectivity plcStock11,494$1.94M0.6%00.0%UnchangedHistory
THOThor Industries IncCOM21,351$1.90M0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31,180$1.86M0.6%00.0%Unchanged–
CRD.BCrawford & CoCL B176,042$1.84M0.6%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM86,766$1.81M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,211$1.72M0.6%−302−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28,025$1.65M0.5%−100−0.4%Reduced–
CBChubb LtdStock5,370$1.56M0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,218$1.43M0.5%−80−0.6%Reduced–
VACMarriott Vacations Worldwide CorpCOM19,673$1.42M0.5%00.0%UnchangedHistory
CRD.ACrawford & CoCL A121,018$1.28M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,015$1.24M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock9,353$1.21M0.4%+10+0.1%AddedHistory
AMCRAmcor plcORD128,346$1.18M0.4%+128,346NewHistory
NVSTEnvista Holdings CorpCOM58,680$1.15M0.4%00.0%UnchangedHistory
BACBank of America CorpStock23,539$1.11M0.4%−2,100−8.2%ReducedHistory
ACNAccenture plcStock3,353$1.00M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,320$979.4K0.3%−15−0.1%Reduced–
iShares Tips Bond ETF464287176ETF8,880$977.2K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,100$920.6K0.3%00.0%Unchanged–
HUNHuntsman CORPCOM87,866$915.6K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,546$907.7K0.3%+219+6.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,869$907.3K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,053$898.6K0.3%00.0%Unchanged–
QCOMQualcomm IncStock5,217$830.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,340$791.5K0.3%+20+0.6%Added–
METAMeta Platforms, Inc.Stock1,015$749.2K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF13,190$653.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,800$614.3K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,950$550.5K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,325$544.4K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY5,100$513.5K0.2%00.0%Unchanged–
DJCODaily Journal CorpCOM1,199$506.3K0.2%−80−6.3%ReducedHistory
STTState Street CorpCOM4,361$463.7K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,775$454.5K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,611$444.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,830$412.9K0.1%+527+16.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,390$388.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,500$381.6K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,800$380.8K0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF8,601$378.7K0.1%−8,121−48.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,840$360.5K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,902$342.4K0.1%+402+16.1%AddedHistory
CVXChevron CorpStock2,334$334.2K0.1%+20+0.9%AddedHistory
iShares Tr464288166AGENCY BOND ETF3,035$332.9K0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,000$331.2K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,860$326.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,110$322.3K0.1%+16+0.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF4,375$314.0K0.1%−4,986−53.3%Reduced–
BPBP PLCADR10,446$312.6K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM13,193$310.3K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$305.5K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,040$291.1K0.1%00.0%Unchanged–
PAYXPaychex IncStock2,000$290.9K0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF5,973$287.5K0.1%−8,583−59.0%Reduced–
STZConstellation Brands, Inc.Stock1,730$281.4K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF450$279.4K0.1%−30−6.3%Reduced–
COPConocoPhillipsStock2,809$252.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF874$249.4K0.1%−160−15.5%Reduced–
SYKStryker CorpStock585$231.4K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,443$228.0K0.1%+1,443NewHistory
TFCTruist Financial CorpCOM5,084$218.6K0.1%−20.0%ReducedHistory
NHINational Health Investors IncCOM3,100$217.4K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,866$212.9K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,112$203.4K0.1%+4,112New–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Shayne & Co., LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BERYBerry Global Group, Inc.COM17,690$1.23M0.3%History
ORCLOracle CorpStock5,072$709.1K0.2%History
iShares Tr46429B606MSCI POLAND ETF12,241$342.9K0.1%–
PEPPepsiCo IncStock1,485$222.7K0.1%History