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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 4.76% of portfolio
46,232
Q2 2025 Reduced 25.39%
$0
$2.12 Million 0.72% of portfolio
10,867
Q4 2024 Added 0.42%
$0
$1.86 Million 0.63% of portfolio
31,180
Q4 2024 Added 38.42%
$0
$1.65 Million 0.56% of portfolio
28,025
Q2 2025 Reduced 0.36%
$0
$1.43 Million 0.48% of portfolio
14,218
Q2 2025 Reduced 0.56%
$0
$979,000 0.33% of portfolio
12,320
Q2 2025 Reduced 0.12%
$0
$977,000 0.33% of portfolio
8,880
Q1 2025 Reduced 2.52%
$0
$920,000 0.31% of portfolio
2,100
Q3 2023 New
$0
$907,000 0.31% of portfolio
10,869
Q1 2025 Reduced 1.63%
$0
$898,000 0.3% of portfolio
10,053
Q1 2025 Reduced 1.85%
$0
$791,000 0.27% of portfolio
3,340
Q2 2025 Added 0.6%
$0
$653,000 0.22% of portfolio
13,190
Q1 2024 New
$0
$550,000 0.19% of portfolio
10,950
Q3 2023 New
$0
$544,000 0.18% of portfolio
26,325
Q2 2024 Reduced 1.77%
$0
$513,000 0.17% of portfolio
5,100
Q4 2024 Added 10.87%
$0
$454,000 0.15% of portfolio
5,775
Q1 2024 Added 0.61%
$0
$388,000 0.13% of portfolio
8,390
Q3 2024 Added 8.12%
$0
$360,000 0.12% of portfolio
3,840
Q4 2024 Reduced 2.04%
$0
$326,000 0.11% of portfolio
4,860
Q1 2025 Reduced 2.41%
$0
$314,000 0.11% of portfolio
4,375
Q2 2025 Reduced 53.26%
$0
$332,000 0.11% of portfolio
3,035
Q3 2023 New
$0
$287,000 0.1% of portfolio
5,973
Q2 2025 Reduced 58.97%
$0
$291,000 0.1% of portfolio
3,040
Q1 2024 Added 5.56%
$0
$305,000 0.1% of portfolio
6,000
Q3 2023 New
$0
$279,000 0.09% of portfolio
450
Q2 2025 Reduced 6.25%
$0
$249,000 0.08% of portfolio
874
Q2 2025 Reduced 15.47%
$0
$212,000 0.07% of portfolio
4,866
Q2 2024 New
$0
$203,000 0.07% of portfolio
4,112
Q2 2025 New

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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