Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $315 Million
  • Q3 2025

Shayne & Co., LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Million distributed in 119 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 $85.6M, Hca Healthcare, Inc. with a value of $39M, Berkshire Hathaway Inc with a value of $15.8M, Vanguard Total Stock Market Et with a value of $15M, and Sysco Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $295M to 315M.

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

Portfolio value $315 Million
Financial Services: $138 Million
Healthcare: $46.2 Million
ETFs: $35.6 Million
Consumer Defensive: $22.1 Million
Technology: $19.4 Million
Communication Services: $14.1 Million
Industrials: $13.5 Million
Consumer Cyclical: $11 Million
Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 4.75% of portfolio
45,604
Q3 2025 Reduced 1.36%
$0
$2.28 Million 0.73% of portfolio
10,942
Q3 2025 Added 0.69%
$0
$2.31 Million 0.73% of portfolio
38,480
Q3 2025 Added 23.41%
$0
$2.09 Million 0.66% of portfolio
35,595
Q3 2025 Added 27.01%
$0
$1.43 Million 0.45% of portfolio
14,218
Q2 2025 Reduced 0.56%
$0
$1.01 Million 0.32% of portfolio
2,100
Q3 2023 New
$0
$975,000 0.31% of portfolio
12,200
Q3 2025 Reduced 0.97%
$0
$987,000 0.31% of portfolio
8,880
Q1 2025 Reduced 2.52%
$0
$938,000 0.3% of portfolio
10,053
Q1 2025 Reduced 1.85%
$0
$948,000 0.3% of portfolio
10,869
Q1 2025 Reduced 1.63%
$0
$849,000 0.27% of portfolio
3,340
Q2 2025 Added 0.6%
$0
$652,000 0.21% of portfolio
13,190
Q1 2024 New
$0
$554,000 0.18% of portfolio
10,950
Q3 2023 New
$0
$544,000 0.17% of portfolio
26,325
Q2 2024 Reduced 1.77%
$0
$513,000 0.16% of portfolio
5,100
Q4 2024 Added 10.87%
$0
$455,000 0.14% of portfolio
5,775
Q1 2024 Added 0.61%
$0
$393,000 0.12% of portfolio
8,390
Q3 2024 Added 8.12%
$0
$365,000 0.12% of portfolio
3,840
Q4 2024 Reduced 2.04%
$0
$346,000 0.11% of portfolio
4,860
Q1 2025 Reduced 2.41%
$0
$334,000 0.11% of portfolio
3,035
Q3 2023 New
$0
$350,000 0.11% of portfolio
4,375
Q2 2025 Reduced 53.26%
$0
$306,000 0.1% of portfolio
6,000
Q3 2023 New
$0
$301,000 0.1% of portfolio
450
Q2 2025 Reduced 6.25%
$0
$310,000 0.1% of portfolio
5,973
Q2 2025 Reduced 58.97%
$0
$293,000 0.09% of portfolio
3,040
Q1 2024 Added 5.56%
$0
$269,000 0.09% of portfolio
874
Q2 2025 Reduced 15.47%
$0
$225,000 0.07% of portfolio
4,866
Q2 2024 New
$0
$209,000 0.07% of portfolio
3,872
Q3 2025 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $315 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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