Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $295 Million
  • Q2 2025

Shayne & Co., LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 113 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 $83M, Hca Healthcare, Inc. with a value of $35.1M, Berkshire Hathaway Inc with a value of $15.3M, Vanguard Total Stock Market Et with a value of $14.1M, and American Express CO with a value of $13.2M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $399M to 295M.

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

Portfolio value $295 Million
Financial Services: $132 Million
Healthcare: $41.7 Million
ETFs: $33.2 Million
Consumer Defensive: $21.1 Million
Technology: $18.1 Million
Industrials: $12.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $10.3 Million
Other: $13.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$83 Million 28.14% of portfolio
170,912
Q2 2025 Reduced 41.0%
$112B
$35.1 Million 11.89% of portfolio
91,561
Q2 2025 Reduced 4.19%
$423B
$15.3 Million 5.19% of portfolio
21
Q2 2025 Reduced 55.32%
$227B
$13.2 Million 4.48% of portfolio
41,390
Q2 2025 Reduced 34.49%
$40.9B
$12.9 Million 4.37% of portfolio
170,304
Q2 2025 Reduced 48.78%
$3.95T
$8.66 Million 2.93% of portfolio
17,404
Q1 2025 Added 0.82%
$15.7B
$6.07 Million 2.06% of portfolio
176,145
Q2 2025 Reduced 0.06%
$254B
$5.79 Million 1.96% of portfolio
8,176
Q2 2025 Reduced 0.18%
$83.7B
$5.39 Million 1.83% of portfolio
59,137
Q2 2025 Reduced 7.65%
$50.1B
$4.88 Million 1.66% of portfolio
34,861
Q2 2025 Reduced 0.36%
$1.21T
$4.89 Million 1.66% of portfolio
27,747
Q1 2025 Added 5.47%
$281B
$4.14 Million 1.4% of portfolio
42,292
Q2 2025 Reduced 3.04%
$162B
$4.12 Million 1.4% of portfolio
22,520
Q1 2025 Added 3.75%
$302B
$3.76 Million 1.28% of portfolio
46,969
Q2 2025 Reduced 2.51%
$207B
$3.55 Million 1.2% of portfolio
28,650
Q1 2025 Reduced 0.59%
$28.1B
$3.39 Million 1.15% of portfolio
32,192
Q1 2025 Added 4.5%
$15B
$2.97 Million 1.01% of portfolio
41,321
Q2 2025 Added 17.72%
$261B
$2.57 Million 0.87% of portfolio
14,136
Q2 2025 Reduced 1.06%
$3.69T
$2.42 Million 0.82% of portfolio
11,774
Q2 2025 Added 0.01%
$245B
$2.36 Million 0.8% of portfolio
7,550
Q2 2025 Reduced 1.18%
$8.28B
$2.24 Million 0.76% of portfolio
21,760
Q1 2025 Added 0.93%
$19.9B
$2.16 Million 0.73% of portfolio
5,795
Q1 2025 Reduced 1.36%
$229B
$2.02 Million 0.68% of portfolio
13,812
Q3 2024 Added 0.88%
$59.7B
$1.95 Million 0.66% of portfolio
22,780
Q2 2025 Reduced 0.65%
$5.42B
$1.9 Million 0.64% of portfolio
21,351
Q1 2025 Reduced 0.51%
$1.43B
$1.81 Million 0.61% of portfolio
86,766
Q1 2025 Reduced 0.22%
$99B
$1.72 Million 0.58% of portfolio
37,211
Q2 2025 Reduced 0.81%
$112B
$1.56 Million 0.53% of portfolio
5,370
Q1 2025 Reduced 0.43%
$2.9B
$1.42 Million 0.48% of portfolio
19,673
Q1 2025 Reduced 0.35%
$124B
$1.24 Million 0.42% of portfolio
4,015
Q4 2024 Added 0.58%
$45.1B
$1.21 Million 0.41% of portfolio
9,353
Q2 2025 Added 0.11%
$14.5B
$1.18 Million 0.4% of portfolio
128,346
Q2 2025 New
$3.41B
$1.15 Million 0.39% of portfolio
58,680
Q1 2025 Added 0.72%
$381B
$1.11 Million 0.38% of portfolio
23,539
Q2 2025 Reduced 8.19%
$150B
$1 Million 0.34% of portfolio
3,353
Q4 2024 Reduced 7.71%
$64.4B
$907,000 0.31% of portfolio
3,546
Q2 2025 Added 6.58%
$1.89B
$915,000 0.31% of portfolio
87,866
Q1 2025 Reduced 0.44%
$173B
$830,000 0.28% of portfolio
5,217
Q1 2025 Reduced 2.05%
$1.78T
$749,000 0.25% of portfolio
1,015
Q1 2025 Added 185.92%
$2.26T
$614,000 0.21% of portfolio
2,800
Q4 2024 Reduced 26.32%
$585M
$506,000 0.17% of portfolio
1,199
Q2 2025 Reduced 6.25%
$40.9B
$463,000 0.16% of portfolio
4,361
Q2 2023 Reduced 1.51%
$203B
$444,000 0.15% of portfolio
5,611
Q3 2024 Added 1.81%
$442B
$412,000 0.14% of portfolio
3,830
Q2 2025 Added 15.96%
$229B
$380,000 0.13% of portfolio
2,800
Q3 2018 New
$293B
$381,000 0.13% of portfolio
5,500
Q4 2021 Added 10.0%
$95.8B
$342,000 0.12% of portfolio
2,902
Q2 2025 Added 16.08%
$302B
$334,000 0.11% of portfolio
2,334
Q2 2025 Added 0.86%
$104B
$312,000 0.11% of portfolio
10,446
Q3 2023 Added 49.23%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $295 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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