Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- −1 vs. Q4 2025
- Portfolio value
- $323.6M
- −$6.74M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,562 | $79.3M | 24.5% | −2,724−1.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 91,506 | $43.3M | 13.4% | −100.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.4M | 4.4% | −1−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,883 | $12.8M | 4.0% | −3,240−7.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 41,214 | $12.5M | 3.9% | −70−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 164,306 | $11.7M | 3.6% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 153,635 | $10.6M | 3.3% | −14,035−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,963 | $7.47M | 2.3% | −750−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,424 | $6.98M | 2.2% | −2,071−9.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 58,347 | $6.92M | 2.1% | −790−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,944 | $6.72M | 2.1% | −32−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,405 | $6.44M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 41,367 | $5.14M | 1.6% | −380−0.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 34,626 | $4.69M | 1.4% | −120−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 43,150 | $4.16M | 1.3% | +14,550+50.9% | Added | History |
| RHIRobert Half Inc. | COM | 153,425 | $3.90M | 1.2% | +10,660+7.5% | Added | History |
| APTVAptiv PLC | Stock | 54,750 | $3.80M | 1.2% | +28,070+105.2% | Added | History |
| PHMPultegroup Inc | COM | 32,192 | $3.79M | 1.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 44,705 | $3.56M | 1.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 26,530 | $3.21M | 1.0% | +26,530 | New | History |
| AAPLApple Inc. | Stock | 12,065 | $3.06M | 0.9% | +289+2.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 38,701 | $2.91M | 0.9% | −1,800−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,742 | $2.65M | 0.8% | −70−0.5% | Reduced | History |
| AGCOAGCO Corp | COM | 21,760 | $2.52M | 0.8% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 9,110 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,641 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,942 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 11,204 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,480 | $2.29M | 0.7% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 37,526 | $2.28M | 0.7% | +93+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,855 | $2.10M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 5,755 | $1.92M | 0.6% | −10−0.2% | Reduced | History |
| CRD.BCrawford & Co | CL B | 176,042 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,370 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 21,751 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 22,780 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 58,680 | $1.49M | 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 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,539 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 17,360 | $1.13M | 0.3% | −867−4.8% | Reduced | History |
| AMCRAmcor plc | COM NEW | 25,813 | $1.03M | 0.3% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| NSCNorfolk Southern Corp | Stock | 3,546 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,933 | $989.8K | 0.3% | −91−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $976.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 8,840 | $975.6K | 0.3% | −40−0.5% | Reduced | – |
| HUNHuntsman CORP | COM | 73,140 | $973.5K | 0.3% | −7,801−9.6% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 84,683 | $962.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,922 | $945.1K | 0.3% | −163−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,566 | $934.0K | 0.3% | +226+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $917.3K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 8,690 | $838.3K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $744.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,611 | $674.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,218 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,353 | $664.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,830 | $649.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,190 | $633.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $583.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 975 | $557.8K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,361 | $551.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,950 | $547.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,375 | $538.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,110 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $513.4K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,446 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,334 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,775 | $452.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,279 | $449.6K | 0.1% | 00.0% | Unchanged | – |
| DJCODaily Journal Corp | COM | 919 | $443.3K | 0.1% | −150−14.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,882 | $377.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,809 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,860 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,644 | $358.9K | 0.1% | −746−8.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780 | $350.6K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,193 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 482 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,035 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,973 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $294.8K | 0.1% | −500−11.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,040 | $290.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,800 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 437 | $285.5K | 0.1% | −9−2.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,850 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $258.4K | 0.1% | +3,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 884 | $253.9K | 0.1% | +884 | New | – |
| NHINational Health Investors Inc | COM | 3,100 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,866 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,054 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 724 | $216.4K | 0.1% | −150−17.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,872 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 839 | $203.6K | 0.1% | +839 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $286.2K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,000 | $224.4K | 0.1% | History |
| GEGeneral Electric Co | Stock | 675 | $207.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 907 | $207.2K | 0.1% | History |
| SYKStryker Corp | Stock | 585 | $205.6K | 0.1% | History |