Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $391 Million
  • Q3 2024

Shayne & Co., LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 111 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 $134M, Hca Healthcare, Inc. with a value of $39M, Berkshire Hathaway Inc with a value of $32.4M, Sysco Corp with a value of $26M, and Vanguard Total Stock Market Et with a value of $21.3M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $356M to 391M.

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

Portfolio value $391 Million
Financial Services: $201 Million
Healthcare: $48.3 Million
ETFs: $40.1 Million
Consumer Defensive: $33.2 Million
Technology: $18.6 Million
Consumer Cyclical: $13.4 Million
Industrials: $11.7 Million
Communication Services: $10.9 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$134 Million 34.35% of portfolio
291,934
Q2 2024 Added 0.02%
$88.9B
$39 Million 9.98% of portfolio
96,041
Q3 2024 Reduced 0.25%
$410B
$32.4 Million 8.3% of portfolio
47
Q3 2023 Added 11.9%
$40.2B
$26 Million 6.65% of portfolio
333,327
Q2 2024 Added 1.47%
$0
$21.3 Million 5.44% of portfolio
75,127
Q3 2024 Reduced 14.76%
$227B
$17.4 Million 4.44% of portfolio
64,082
Q3 2024 Reduced 0.34%
$3.37T
$7.38 Million 1.89% of portfolio
17,163
Q2 2024 Added 1.81%
$13.8B
$4.76 Million 1.22% of portfolio
181,520
Q3 2024 Added 0.51%
$26.7B
$4.67 Million 1.19% of portfolio
32,537
Q3 2024 Reduced 4.61%
$466B
$4.67 Million 1.19% of portfolio
7,984
Q2 2024 Added 2.24%
$44.3B
$4.62 Million 1.18% of portfolio
37,098
Q3 2024 Reduced 2.16%
$63.9B
$4.6 Million 1.18% of portfolio
64,037
Q2 2024 Added 1.61%
$146B
$4.58 Million 1.17% of portfolio
22,659
Q3 2024 Reduced 4.35%
$1.17T
$4.46 Million 1.14% of portfolio
26,867
Q3 2024 Reduced 2.61%
$200B
$4.3 Million 1.1% of portfolio
8,678
Q3 2024 Reduced 1.31%
$259B
$3.82 Million 0.98% of portfolio
47,280
Q3 2024 Reduced 13.8%
$8.23B
$2.89 Million 0.74% of portfolio
42,803
Q3 2024 Added 27.97%
$21.5B
$2.8 Million 0.72% of portfolio
6,235
Q3 2024 Reduced 3.11%
$204B
$2.81 Million 0.72% of portfolio
29,260
Q3 2024 Added 11.91%
$4.03T
$2.49 Million 0.64% of portfolio
10,701
Q3 2024 Added 0.01%
$5.45B
$2.43 Million 0.62% of portfolio
22,101
Q3 2024 Added 1.75%
$273B
$2.31 Million 0.59% of portfolio
40,977
Q3 2023 Reduced 16.67%
$3.79B
$2.28 Million 0.58% of portfolio
94,316
Q3 2024 Added 1.22%
$0
$2.17 Million 0.56% of portfolio
10,822
Q2 2023 Reduced 0.16%
$7.19B
$2.19 Million 0.56% of portfolio
22,380
Q3 2024 Added 42.73%
$54.8B
$2.02 Million 0.52% of portfolio
27,584
Q3 2024 Reduced 3.3%
$119B
$2.04 Million 0.52% of portfolio
39,513
Q3 2024 Added 0.24%
$195B
$1.76 Million 0.45% of portfolio
14,488
Q2 2024 Reduced 1.1%
$1.65B
$1.71 Million 0.44% of portfolio
89,576
Q3 2024 Added 3.56%
$114B
$1.67 Million 0.43% of portfolio
5,793
Q2 2024 Added 3.02%
$174B
$1.67 Million 0.43% of portfolio
13,812
Q3 2024 Added 0.88%
$0
$1.47 Million 0.38% of portfolio
14,593
Q2 2024 Reduced 0.21%
$3.71B
$1.47 Million 0.38% of portfolio
19,983
Q3 2024 Added 0.2%
$44.3B
$1.4 Million 0.36% of portfolio
9,860
Q3 2024 Reduced 0.55%
$0
$1.36 Million 0.35% of portfolio
22,525
Q3 2024 Added 74.27%
$225B
$1.28 Million 0.33% of portfolio
3,633
Q1 2024 Reduced 7.39%
$8.46B
$1.24 Million 0.32% of portfolio
18,270
Q2 2024 Added 2.01%
$3.2B
$1.24 Million 0.32% of portfolio
62,600
Q2 2024 Added 11.99%
$123B
$1.1 Million 0.28% of portfolio
3,992
Q2 2021 Reduced 0.42%
$365B
$1.02 Million 0.26% of portfolio
25,639
Q3 2024 Reduced 8.41%
$0
$1.01 Million 0.26% of portfolio
9,160
Q2 2024 Reduced 2.14%
$15.7B
$1.01 Million 0.26% of portfolio
14,020
Q3 2024 Added 34.16%
$0
$980,000 0.25% of portfolio
12,340
Q3 2024 Reduced 0.08%
$0
$927,000 0.24% of portfolio
15,720
Q3 2024 Added 342.82%
$0
$862,000 0.22% of portfolio
11,049
Q1 2024 Reduced 0.63%
$0
$856,000 0.22% of portfolio
10,243
Q1 2024 Reduced 0.77%
$462B
$864,000 0.22% of portfolio
5,072
Q3 2024 Added 0.02%
$177B
$871,000 0.22% of portfolio
5,126
Q2 2024 Reduced 2.84%
$0
$806,000 0.21% of portfolio
2,100
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $391 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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