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Livermore
Livermore
ZHEN

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
96
+3 vs. Q2 2025
Portfolio value
$323.0M
+$20.5M (+6.8%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Shayne & Co., LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock170,323$85.6M26.5%−589−0.3%ReducedHistory
HCAHCA Healthcare, Inc.COM91,546$39.0M12.1%−150.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$15.8M4.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45,604$15.0M4.6%−628−1.4%Reduced–
SYYSysco CorpStock168,774$13.9M4.3%−1,530−0.9%ReducedHistory
AXPAmerican Express CoStock41,390$13.7M4.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock17,404$9.01M2.8%00.0%UnchangedHistory
FTITechnipFMC plcCOM174,855$6.90M2.1%−1,290−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock27,597$6.71M2.1%−150−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock59,137$6.44M2.0%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,056$6.42M2.0%−120−1.5%ReducedHistory
CBRECbre Group, Inc.CL A34,801$5.48M1.7%−60−0.2%ReducedHistory
AMATApplied Materials IncStock22,520$4.61M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock42,202$4.35M1.3%−90−0.2%ReducedHistory
PHMPultegroup IncCOM32,192$4.25M1.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM118,349$4.02M1.2%+35,456+42.8%AddedHistory
WFCWells Fargo & CompanyStock46,969$3.94M1.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM40,971$3.34M1.0%−350−0.8%ReducedHistory
DISWalt Disney CoStock28,650$3.28M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock11,775$3.00M0.9%+10.0%AddedHistory
LHLabcorp Holdings Inc.Stock9,110$2.62M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,515$2.59M0.8%−35−0.5%ReducedHistory
TELTE Connectivity plcStock11,204$2.46M0.8%−290−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock14,836$2.41M0.7%+700+5.0%AddedHistory
AGCOAGCO CorpCOM21,760$2.33M0.7%00.0%UnchangedHistory
RTXRTX CorpStock13,812$2.31M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,480$2.31M0.7%+7,300+23.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,942$2.28M0.7%+75+0.7%Added–
THOThor Industries IncCOM21,851$2.27M0.7%+500+2.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,595$2.09M0.6%+7,570+27.0%Added–
CSLCarlisle Companies IncCOM5,775$1.90M0.6%−20−0.3%ReducedHistory
AIGAmerican International Group, Inc.Stock22,780$1.79M0.6%00.0%UnchangedHistory
CRD.BCrawford & CoCL B176,042$1.72M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,324$1.68M0.5%+113+0.3%AddedHistory
CNNECannae Holdings, Inc.COM86,766$1.59M0.5%00.0%UnchangedHistory
CBChubb LtdStock5,370$1.52M0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,218$1.43M0.4%00.0%Unchanged–
CRD.ACrawford & CoCL A121,018$1.29M0.4%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM18,687$1.24M0.4%−986−5.0%ReducedHistory
BACBank of America CorpStock23,539$1.21M0.4%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM58,680$1.20M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,015$1.18M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock9,353$1.16M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,546$1.07M0.3%00.0%UnchangedHistory
AMCRAmcor plcORD128,346$1.05M0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,100$1.01M0.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF8,880$987.6K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,200$975.1K0.3%−120−1.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,869$949.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,053$938.6K0.3%00.0%Unchanged–
QCOMQualcomm IncStock5,217$867.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,340$849.3K0.3%00.0%Unchanged–
ACNAccenture plcStock3,353$826.9K0.3%00.0%UnchangedHistory
HUNHuntsman CORPCOM84,301$757.0K0.2%−3,565−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,015$745.4K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF13,190$652.4K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,800$614.8K0.2%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1,199$557.7K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,950$554.4K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,325$544.7K0.2%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY5,100$513.6K0.2%00.0%Unchanged–
STTState Street CorpCOM4,361$505.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,611$470.9K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,775$455.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,830$431.8K0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF8,601$425.8K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,390$394.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,110$391.2K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,800$375.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,840$365.3K0.1%00.0%Unchanged–
CVXChevron CorpStock2,334$362.4K0.1%00.0%UnchangedHistory
BPBP PLCADR10,446$360.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,882$356.6K0.1%−20−0.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF4,375$350.4K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM13,193$347.9K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,860$346.9K0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF3,035$335.0K0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF5,973$310.3K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$306.2K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF450$301.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,300$294.2K0.1%−1,200−21.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,040$293.2K0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,000$281.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF874$269.1K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,809$265.7K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$253.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,343$250.6K0.1%−100−6.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,850$249.1K0.1%+120+6.9%AddedHistory
NHINational Health Investors IncCOM3,100$246.4K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,084$232.4K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock480$229.2K0.1%+480NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,866$225.9K0.1%00.0%Unchanged–
SYKStryker CorpStock585$216.3K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock707$212.7K0.1%+707NewHistory
ABBVAbbVie Inc.Stock907$210.0K0.1%+907NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,872$209.8K0.1%−240−5.8%Reduced–