Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $399 Million
  • Q1 2025

Shayne & Co., LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Million distributed in 112 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 $154M, Berkshire Hathaway Inc with a value of $37.5M, Hca Healthcare, Inc. with a value of $33M, Sysco Corp with a value of $24.9M, and Vanguard Total Stock Market Et with a value of $17M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $375M to 399M.

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

Portfolio value $399 Million
Financial Services: $228 Million
Healthcare: $41.8 Million
ETFs: $36.6 Million
Consumer Defensive: $32.9 Million
Technology: $15.8 Million
Communication Services: $10.6 Million
Industrials: $10.4 Million
Consumer Cyclical: $9.55 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$154 Million 38.65% of portfolio
289,678
Q1 2025 Reduced 0.41%
$480B
$37.5 Million 9.4% of portfolio
47
Q3 2023 Added 11.9%
$99B
$33 Million 8.27% of portfolio
95,561
Q1 2025 Reduced 0.05%
$36.2B
$24.9 Million 6.25% of portfolio
332,485
Q4 2024 Reduced 0.25%
$0
$17 Million 4.27% of portfolio
61,966
Q1 2025 Reduced 12.95%
$199B
$17 Million 4.26% of portfolio
63,182
Q1 2025 Reduced 0.24%
$2.95T
$6.53 Million 1.64% of portfolio
17,404
Q1 2025 Added 0.82%
$12.6B
$5.59 Million 1.4% of portfolio
176,255
Q1 2025 Reduced 2.53%
$65B
$5.37 Million 1.35% of portfolio
64,037
Q2 2024 Added 1.61%
$39.2B
$4.58 Million 1.15% of portfolio
34,986
Q1 2025 Reduced 0.74%
$187B
$4.47 Million 1.12% of portfolio
8,191
Q1 2025 Reduced 1.41%
$957B
$4.29 Million 1.07% of portfolio
27,747
Q1 2025 Added 5.47%
$385B
$4 Million 1.0% of portfolio
7,640
Q1 2025 Reduced 0.18%
$264B
$3.83 Million 0.96% of portfolio
43,617
Q1 2025 Reduced 3.03%
$270B
$3.46 Million 0.87% of portfolio
48,177
Q1 2025 Added 17.57%
$23.4B
$3.31 Million 0.83% of portfolio
32,192
Q1 2025 Added 4.5%
$15.5B
$2.91 Million 0.73% of portfolio
35,101
Q1 2025 Added 3.6%
$166B
$2.83 Million 0.71% of portfolio
28,650
Q1 2025 Reduced 0.59%
$3.42T
$2.62 Million 0.66% of portfolio
11,773
Q1 2025 Added 10.01%
$266B
$2.27 Million 0.57% of portfolio
14,288
Q1 2025 Reduced 1.38%
$107B
$2.29 Million 0.57% of portfolio
37,513
Q1 2025 Reduced 0.68%
$4.85B
$2.22 Million 0.56% of portfolio
40,633
Q1 2025 Reduced 0.32%
$0
$2.02 Million 0.51% of portfolio
10,867
Q4 2024 Added 0.42%
$62B
$1.99 Million 0.5% of portfolio
22,930
Q1 2025 Reduced 9.85%
$6.33B
$2.01 Million 0.5% of portfolio
21,760
Q1 2025 Added 0.93%
$19.6B
$1.97 Million 0.49% of portfolio
5,795
Q1 2025 Reduced 1.36%
$0
$1.85 Million 0.46% of portfolio
31,180
Q4 2024 Added 38.42%
$185B
$1.83 Million 0.46% of portfolio
13,812
Q3 2024 Added 0.88%
$3.89B
$1.62 Million 0.41% of portfolio
21,351
Q1 2025 Reduced 0.51%
$119B
$1.62 Million 0.41% of portfolio
5,370
Q1 2025 Reduced 0.43%
$0
$1.65 Million 0.41% of portfolio
28,125
Q4 2024 Added 78.91%
$1.42B
$1.59 Million 0.4% of portfolio
86,766
Q1 2025 Reduced 0.22%
$0
$1.44 Million 0.36% of portfolio
14,298
Q4 2024 Reduced 2.02%
$2.68B
$1.39 Million 0.35% of portfolio
87,866
Q1 2025 Reduced 0.44%
$44.5B
$1.33 Million 0.33% of portfolio
9,343
Q1 2025 Reduced 0.85%
$2.15B
$1.26 Million 0.32% of portfolio
19,673
Q1 2025 Reduced 0.35%
$125B
$1.23 Million 0.31% of portfolio
4,015
Q4 2024 Added 0.58%
$8.45B
$1.23 Million 0.31% of portfolio
17,690
Q1 2025 Reduced 3.17%
$320B
$1.07 Million 0.27% of portfolio
25,639
Q3 2024 Reduced 8.41%
$188B
$1.05 Million 0.26% of portfolio
3,353
Q4 2024 Reduced 7.71%
$2.63B
$1.01 Million 0.25% of portfolio
58,680
Q1 2025 Added 0.72%
$0
$986,000 0.25% of portfolio
8,880
Q1 2025 Reduced 2.52%
$0
$973,000 0.24% of portfolio
12,335
Q1 2025 Reduced 0.04%
$0
$822,000 0.21% of portfolio
10,869
Q1 2025 Reduced 1.63%
$0
$821,000 0.21% of portfolio
10,053
Q1 2025 Reduced 1.85%
$167B
$801,000 0.2% of portfolio
5,217
Q1 2025 Reduced 2.05%
$51.9B
$787,000 0.2% of portfolio
3,327
Q4 2024 Added 1.53%
$0
$778,000 0.19% of portfolio
2,100
Q3 2023 New
$379B
$709,000 0.18% of portfolio
5,072
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $399 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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