Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $315 Million
  • Q3 2025

Shayne & Co., LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $85.6M, Hca Healthcare, Inc. with a value of $39M, Berkshire Hathaway Inc with a value of $15.8M, Vanguard Total Stock Market Et with a value of $15M, and Sysco Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $295M to 315M.

Below you can find more details about Shayne & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
Financial Services: $138 Million
Healthcare: $46.2 Million
ETFs: $35.6 Million
Consumer Defensive: $22.1 Million
Technology: $19.4 Million
Communication Services: $14.1 Million
Industrials: $13.5 Million
Consumer Cyclical: $11 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$85.6 Million 27.19% of portfolio
170,323
Q3 2025 Reduced 0.34%
$136B
$39 Million 12.39% of portfolio
91,546
Q3 2025 Reduced 0.02%
$453B
$15.8 Million 5.03% of portfolio
21
Q2 2025 Reduced 55.32%
$0
$15 Million 4.75% of portfolio
45,604
Q3 2025 Reduced 1.36%
$37.9B
$13.9 Million 4.41% of portfolio
168,774
Q3 2025 Reduced 0.9%
$255B
$13.7 Million 4.37% of portfolio
41,390
Q2 2025 Reduced 34.49%
$3.78T
$9.01 Million 2.86% of portfolio
17,404
Q1 2025 Added 0.82%
$19.5B
$6.9 Million 2.19% of portfolio
174,855
Q3 2025 Reduced 0.73%
$1.65T
$6.71 Million 2.13% of portfolio
27,597
Q3 2025 Reduced 0.54%
$89.3B
$6.44 Million 2.05% of portfolio
59,137
Q2 2025 Reduced 7.65%
$265B
$6.42 Million 2.04% of portfolio
8,056
Q3 2025 Reduced 1.47%
$49.4B
$5.48 Million 1.74% of portfolio
34,801
Q3 2025 Reduced 0.17%
$197B
$4.61 Million 1.46% of portfolio
22,520
Q1 2025 Added 3.75%
$279B
$4.35 Million 1.38% of portfolio
42,202
Q3 2025 Reduced 0.21%
$27B
$4.25 Million 1.35% of portfolio
32,192
Q1 2025 Added 4.5%
$2.92B
$4.02 Million 1.28% of portfolio
118,349
Q3 2025 Added 42.77%
$14.7B
$3.34 Million 1.06% of portfolio
40,971
Q3 2025 Reduced 0.85%
$193B
$3.28 Million 1.04% of portfolio
28,650
Q1 2025 Reduced 0.59%
$4.3T
$3 Million 0.95% of portfolio
11,775
Q3 2025 Added 0.01%
$300B
$2.59 Million 0.82% of portfolio
7,515
Q3 2025 Reduced 0.46%
$237B
$2.41 Million 0.76% of portfolio
14,836
Q3 2025 Added 4.95%
$7.79B
$2.33 Million 0.74% of portfolio
21,760
Q1 2025 Added 0.93%
$0
$2.28 Million 0.73% of portfolio
10,942
Q3 2025 Added 0.69%
$258B
$2.31 Million 0.73% of portfolio
13,812
Q3 2024 Added 0.88%
$0
$2.31 Million 0.73% of portfolio
38,480
Q3 2025 Added 23.41%
$5.3B
$2.27 Million 0.72% of portfolio
21,851
Q3 2025 Added 2.34%
$0
$2.09 Million 0.66% of portfolio
35,595
Q3 2025 Added 27.01%
$15.9B
$1.9 Million 0.6% of portfolio
5,775
Q3 2025 Reduced 0.35%
$59.1B
$1.79 Million 0.57% of portfolio
22,780
Q2 2025 Reduced 0.65%
$99.5B
$1.68 Million 0.53% of portfolio
37,324
Q3 2025 Added 0.3%
$1.24B
$1.59 Million 0.5% of portfolio
86,766
Q1 2025 Reduced 0.22%
$123B
$1.52 Million 0.48% of portfolio
5,370
Q1 2025 Reduced 0.43%
$0
$1.43 Million 0.45% of portfolio
14,218
Q2 2025 Reduced 0.56%
$1.79B
$1.24 Million 0.39% of portfolio
18,687
Q3 2025 Reduced 5.01%
$413B
$1.21 Million 0.39% of portfolio
23,539
Q2 2025 Reduced 8.19%
$3.17B
$1.2 Million 0.38% of portfolio
58,680
Q1 2025 Added 0.72%
$104B
$1.18 Million 0.37% of portfolio
4,015
Q4 2024 Added 0.58%
$35.1B
$1.16 Million 0.37% of portfolio
9,353
Q2 2025 Added 0.11%
$65.7B
$1.07 Million 0.34% of portfolio
3,546
Q2 2025 Added 6.58%
$12.6B
$1.05 Million 0.33% of portfolio
128,346
Q2 2025 New
$0
$1.01 Million 0.32% of portfolio
2,100
Q3 2023 New
$0
$975,000 0.31% of portfolio
12,200
Q3 2025 Reduced 0.97%
$0
$987,000 0.31% of portfolio
8,880
Q1 2025 Reduced 2.52%
$0
$938,000 0.3% of portfolio
10,053
Q1 2025 Reduced 1.85%
$0
$948,000 0.3% of portfolio
10,869
Q1 2025 Reduced 1.63%
$187B
$867,000 0.28% of portfolio
5,217
Q1 2025 Reduced 2.05%
$0
$849,000 0.27% of portfolio
3,340
Q2 2025 Added 0.6%
$152B
$826,000 0.26% of portfolio
3,353
Q4 2024 Reduced 7.71%
$1.37T
$745,000 0.24% of portfolio
1,015
Q1 2025 Added 185.92%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $315 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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