Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $375 Million
  • Q4 2024

Shayne & Co., LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 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 $132M, Berkshire Hathaway Inc with a value of $32M, Hca Healthcare, Inc. with a value of $28.7M, Sysco Corp with a value of $25.4M, and Vanguard Total Stock Market Et with a value of $20.6M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $391M to 375M.

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

Portfolio value $375 Million
Financial Services: $201 Million
ETFs: $40 Million
Healthcare: $37.2 Million
Consumer Defensive: $32.7 Million
Technology: $17.6 Million
Communication Services: $11.3 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Other: $13.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$132 Million 35.2% of portfolio
290,856
Q4 2024 Reduced 0.37%
$446B
$32 Million 8.54% of portfolio
47
Q3 2023 Added 11.9%
$94.8B
$28.7 Million 7.66% of portfolio
95,611
Q4 2024 Reduced 0.45%
$38.8B
$25.4 Million 6.79% of portfolio
332,485
Q4 2024 Reduced 0.25%
$204B
$18.8 Million 5.02% of portfolio
63,332
Q4 2024 Reduced 1.17%
$2.93T
$7.28 Million 1.94% of portfolio
17,263
Q4 2024 Added 0.58%
$11.9B
$5.23 Million 1.4% of portfolio
180,825
Q4 2024 Reduced 0.38%
$1.04T
$4.98 Million 1.33% of portfolio
26,307
Q4 2024 Reduced 2.08%
$69.4B
$4.92 Million 1.31% of portfolio
64,037
Q2 2024 Added 1.61%
$191B
$4.76 Million 1.27% of portfolio
8,308
Q4 2024 Reduced 4.26%
$41.9B
$4.63 Million 1.24% of portfolio
35,246
Q4 2024 Reduced 4.99%
$249B
$4.06 Million 1.08% of portfolio
44,980
Q4 2024 Reduced 4.86%
$462B
$3.87 Million 1.03% of portfolio
7,654
Q4 2024 Reduced 4.13%
$134B
$3.53 Million 0.94% of portfolio
21,705
Q4 2024 Reduced 4.21%
$24.6B
$3.35 Million 0.9% of portfolio
30,807
Q4 2024 Reduced 5.32%
$192B
$3.21 Million 0.86% of portfolio
28,820
Q4 2024 Reduced 1.5%
$6B
$2.87 Million 0.77% of portfolio
40,763
Q4 2024 Reduced 4.77%
$270B
$2.88 Million 0.77% of portfolio
40,977
Q3 2023 Reduced 16.67%
$3.84T
$2.68 Million 0.72% of portfolio
10,702
Q4 2024 Added 0.01%
$17.4B
$2.17 Million 0.58% of portfolio
5,875
Q4 2024 Reduced 5.77%
$130B
$2.14 Million 0.57% of portfolio
37,771
Q4 2024 Reduced 4.41%
$4.6B
$2.05 Million 0.55% of portfolio
21,461
Q4 2024 Reduced 2.9%
$7.66B
$2.02 Million 0.54% of portfolio
21,560
Q4 2024 Reduced 3.66%
$62B
$1.85 Million 0.49% of portfolio
25,434
Q4 2024 Reduced 7.79%
$234B
$1.74 Million 0.47% of portfolio
14,488
Q2 2024 Reduced 1.1%
$2.87B
$1.77 Million 0.47% of portfolio
19,743
Q4 2024 Reduced 1.2%
$1.43B
$1.73 Million 0.46% of portfolio
86,956
Q4 2024 Reduced 2.92%
$189B
$1.6 Million 0.43% of portfolio
13,812
Q3 2024 Added 0.88%
$3.49B
$1.59 Million 0.42% of portfolio
88,256
Q4 2024 Reduced 6.43%
$119B
$1.49 Million 0.4% of portfolio
5,393
Q4 2024 Reduced 6.9%
$48.9B
$1.23 Million 0.33% of portfolio
9,423
Q4 2024 Reduced 4.43%
$9.14B
$1.18 Million 0.32% of portfolio
18,270
Q2 2024 Added 2.01%
$127B
$1.18 Million 0.31% of portfolio
4,015
Q4 2024 Added 0.58%
$216B
$1.18 Million 0.31% of portfolio
3,353
Q4 2024 Reduced 7.71%
$332B
$1.13 Million 0.3% of portfolio
25,639
Q3 2024 Reduced 8.41%
$3.01B
$1.12 Million 0.3% of portfolio
58,260
Q4 2024 Reduced 6.93%
$418B
$845,000 0.23% of portfolio
5,072
Q3 2024 Added 0.02%
$181B
$818,000 0.22% of portfolio
5,326
Q4 2024 Added 3.9%
$56.1B
$780,000 0.21% of portfolio
3,327
Q4 2024 Added 1.53%
$536M
$766,000 0.2% of portfolio
1,349
Q3 2024 Reduced 47.06%
$2.03T
$614,000 0.16% of portfolio
2,800
Q4 2024 Reduced 26.32%
$240B
$558,000 0.15% of portfolio
5,611
Q3 2024 Added 1.81%
$32.9B
$428,000 0.11% of portfolio
4,361
Q2 2023 Reduced 1.51%
$263B
$325,000 0.09% of portfolio
5,500
Q4 2021 Added 10.0%
$454B
$355,000 0.09% of portfolio
3,303
Q2 2024 Reduced 2.08%
$8.15B
$343,000 0.09% of portfolio
3,000
Q3 2023 New
$306B
$335,000 0.09% of portfolio
2,314
Q3 2023 Added 15.7%
$436B
$302,000 0.08% of portfolio
2,094
Q4 2024 Added 7.83%
$20.6B
$310,000 0.08% of portfolio
13,193
Q2 2023 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $375 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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