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Livermore
Livermore
ZHEN

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
101
+7 vs. Q1 2026
Portfolio value
$337.2M
+$13.6M (+4.2%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of Shayne & Co., LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock160,087$80.1M23.8%−5,475−3.3%ReducedHistory
HCAHCA Healthcare, Inc.COM91,506$35.7M10.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,568$14.6M4.3%−315−0.8%Reduced–
AXPAmerican Express CoStock41,139$13.9M4.1%−75−0.2%ReducedHistory
SYYSysco CorpStock159,465$13.3M4.0%−4,841−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A15$11.2M3.3%−5−25.0%ReducedHistory
AMATApplied Materials IncStock15,409$11.1M3.3%−5,015−24.6%ReducedHistory
FTITechnipFMC plcCOM150,755$10.0M3.0%−2,880−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock25,653$9.17M2.7%−310−1.2%ReducedHistory
GSGoldman Sachs Group IncStock7,314$7.40M2.2%−630−7.9%ReducedHistory
BNYBank of New York Mellon CorpStock45,734$6.61M2.0%−12,613−21.6%ReducedHistory
MSFTMicrosoft CorpStock17,405$6.49M1.9%00.0%UnchangedHistory
RHIRobert Half Inc.COM153,375$4.71M1.4%−500.0%ReducedHistory
WMTWalmart Inc.Stock40,951$4.64M1.4%−416−1.0%ReducedHistory
CBRECbre Group, Inc.CL A34,366$4.63M1.4%−260−0.8%ReducedHistory
DISWalt Disney CoStock45,681$4.40M1.3%+2,531+5.9%AddedHistory
PHMPultegroup IncCOM31,942$4.38M1.3%−250−0.8%ReducedHistory
APTVAptiv PLCStock62,480$3.84M1.1%+7,730+14.1%AddedHistory
WFCWells Fargo & CompanyStock44,705$3.69M1.1%00.0%UnchangedHistory
CDWCDW CorpCOM25,800$3.63M1.1%−730−2.8%ReducedHistory
AAPLApple Inc.Stock12,066$3.49M1.0%+10.0%AddedHistory
UNHUnitedHealth Group IncStock7,455$3.10M0.9%−60−0.8%ReducedHistory
OMCOmnicom Group Inc.COM40,901$2.98M0.9%+2,200+5.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS45,950$2.71M0.8%+7,470+19.4%Added–
THOThor Industries IncCOM35,491$2.67M0.8%+13,740+63.2%AddedHistory
PMPhilip Morris International Inc.Stock14,631$2.65M0.8%−10−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,892$2.65M0.8%−50−0.5%Reduced–
AGCOAGCO CorpCOM21,840$2.61M0.8%+80+0.4%AddedHistory
RTXRTX CorpStock13,742$2.61M0.8%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock9,060$2.54M0.8%−50−0.5%ReducedHistory
CSLCarlisle Companies IncCOM6,420$2.33M0.7%+665+11.6%AddedHistory
TELTE Connectivity plcStock11,104$2.24M0.7%−100−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock37,615$2.17M0.6%+89+0.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS34,835$2.03M0.6%−1,020−2.8%Reduced–
CRD.BCrawford & CoCL B176,042$1.84M0.5%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM7,960$1.83M0.5%+7,960NewHistory
CBChubb LtdStock5,310$1.81M0.5%−60−1.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM17,260$1.76M0.5%−100−0.6%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF22,510$1.70M0.5%+22,510New–
AIGAmerican International Group, Inc.Stock22,560$1.68M0.5%−220−1.0%ReducedHistory
NVSTEnvista Holdings CorpCOM58,680$1.55M0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,658$1.38M0.4%−560−3.9%Reduced–
CRD.ACrawford & CoCL A119,218$1.34M0.4%−1,800−1.5%ReducedHistory
BACBank of America CorpStock23,539$1.34M0.4%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM84,163$1.21M0.4%−520−0.6%ReducedHistory
AMCRAmcor plcCOM NEW25,813$1.12M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,546$1.12M0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF12,600$1.09M0.3%00.0%UnchangedConverted for a 6-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF11,169$1.08M0.3%+236+2.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,556$1.08M0.3%−10−0.3%Reduced–
iShares MSCI Eafe ETF464287465ETF10,053$1.04M0.3%00.0%Unchanged–
QCOMQualcomm IncStock5,218$964.3K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock8,685$953.4K0.3%−5−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF8,640$945.5K0.3%−200−2.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,657$921.3K0.3%−265−2.2%Reduced–
iShares Inc464286772MSCI STH KOR ETF4,375$883.3K0.3%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,665$820.8K0.2%00.0%UnchangedHistory
HUNHuntsman CORPCOM72,820$773.3K0.2%−320−0.4%ReducedHistory
VGNTVersigent PLCORDINARY SHARES17,623$740.3K0.2%+17,623NewHistory
MRKMerck & Co., Inc.Stock5,611$721.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,800$667.4K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF12,910$625.2K0.2%−280−2.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX10,950$550.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock975$549.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,830$523.6K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,033$516.3K0.2%−77−3.6%ReducedHistory
CATCaterpillar IncStock483$514.6K0.2%+1+0.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,100$513.4K0.2%00.0%Unchanged–
DJCODaily Journal CorpCOM829$498.4K0.1%−90−9.8%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF8,279$491.7K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,775$449.9K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,800$446.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,323$413.5K0.1%−30−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,860$407.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM13,193$398.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,334$386.9K0.1%00.0%UnchangedHistory
BPBP PLCADR10,446$386.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,882$364.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,780$364.6K0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF5,973$353.8K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,444$348.5K0.1%−200−2.6%Reduced–
STTState Street CorpCOM2,053$348.2K0.1%−2,308−52.9%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,945$321.8K0.1%−90−3.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,838$309.2K0.1%+302+8.5%AddedConverted for a 4-for-1 split–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$306.0K0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,000$302.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF397$297.3K0.1%−40−9.2%Reduced–
COPConocoPhillipsStock2,809$292.0K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,040$287.5K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,776$285.1K0.1%+904+23.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE4,866$265.8K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,850$257.3K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,800$254.1K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,054$251.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF724$249.0K0.1%00.0%Unchanged–
NHINational Health Investors IncCOM3,100$236.4K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock907$228.2K0.1%+907NewHistory
UNPUnion Pacific CorpStock839$228.2K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock591$220.9K0.1%+591NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF659$201.9K0.1%+659New–