Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- −1 vs. Q3 2025
- Portfolio value
- $330.3M
- +$7.31M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 168,286 | $84.6M | 25.6% | −2,037−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 91,516 | $42.7M | 12.9% | −300.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.9M | 4.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 41,284 | $15.3M | 4.6% | −106−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,123 | $14.5M | 4.4% | −2,481−5.4% | Reduced | – |
| SYYSysco Corp | Stock | 164,306 | $12.1M | 3.7% | −4,468−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,405 | $8.42M | 2.5% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,713 | $8.36M | 2.5% | −884−3.2% | Reduced | History |
| FTITechnipFMC plc | COM | 167,670 | $7.47M | 2.3% | −7,185−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,976 | $7.01M | 2.1% | −80−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 59,137 | $6.87M | 2.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 22,495 | $5.78M | 1.8% | −25−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 34,746 | $5.59M | 1.7% | −55−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,747 | $4.65M | 1.4% | −455−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,705 | $4.17M | 1.3% | −2,264−4.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 142,765 | $3.88M | 1.2% | +24,416+20.6% | Added | History |
| PHMPultegroup Inc | COM | 32,192 | $3.77M | 1.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 40,501 | $3.27M | 1.0% | −470−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,600 | $3.25M | 1.0% | −50−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,776 | $3.20M | 1.0% | +10.0% | Added | History |
| TELTE Connectivity plc | Stock | 11,204 | $2.55M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,812 | $2.53M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $2.48M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,641 | $2.35M | 0.7% | −195−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,942 | $2.32M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,480 | $2.31M | 0.7% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 21,760 | $2.27M | 0.7% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 21,751 | $2.23M | 0.7% | −100−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,855 | $2.11M | 0.6% | +260+0.7% | Added | – |
| APTVAptiv PLC | Stock | 26,680 | $2.03M | 0.6% | +26,680 | New | History |
| BMYBristol Myers Squibb Co | Stock | 37,433 | $2.02M | 0.6% | +109+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| CRD.BCrawford & Co | CL B | 176,042 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 5,765 | $1.84M | 0.6% | −10−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,370 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,218 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| CRD.ACrawford & Co | CL A | 121,018 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 84,683 | $1.33M | 0.4% | −2,083−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 23,539 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 58,680 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 129,101 | $1.08M | 0.3% | +755+0.6% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 18,227 | $1.05M | 0.3% | −460−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,546 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,024 | $986.2K | 0.3% | +155+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,880 | $976.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $965.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,085 | $963.5K | 0.3% | −115−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $942.7K | 0.3% | −350−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,353 | $899.6K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,218 | $892.5K | 0.3% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,690 | $876.7K | 0.3% | −663−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,340 | $861.6K | 0.3% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 80,941 | $809.4K | 0.2% | −3,360−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,800 | $646.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 975 | $643.6K | 0.2% | −40−3.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $637.3K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,611 | $590.6K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $562.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $541.6K | 0.2% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 1,069 | $520.9K | 0.2% | −130−10.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $511.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $455.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,279 | $446.3K | 0.1% | −322−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,110 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $425.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,390 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,446 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,193 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780 | $355.9K | 0.1% | −60−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,334 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,800 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,882 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $334.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $324.5K | 0.1% | 00.0% | Unchanged | – |
| 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 | 446 | $305.5K | 0.1% | −4−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 482 | $275.9K | 0.1% | +2+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 874 | $275.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,809 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,850 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,054 | $248.7K | 0.1% | −30−0.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,100 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,872 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 675 | $207.9K | 0.1% | −32−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 907 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 585 | $205.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.