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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$39 Million 12.39% of portfolio
91,546
Q3 2025 Reduced 0.02%
$37.9B
$13.9 Million 4.41% of portfolio
168,774
Q3 2025 Reduced 0.9%
$19.5B
$6.9 Million 2.19% of portfolio
174,855
Q3 2025 Reduced 0.73%
$89.3B
$6.44 Million 2.05% of portfolio
59,137
Q2 2025 Reduced 7.65%
$49.4B
$5.48 Million 1.74% of portfolio
34,801
Q3 2025 Reduced 0.17%
$197B
$4.61 Million 1.46% of portfolio
22,520
Q1 2025 Added 3.75%
$27B
$4.25 Million 1.35% of portfolio
32,192
Q1 2025 Added 4.5%
$14.7B
$3.34 Million 1.06% of portfolio
40,971
Q3 2025 Reduced 0.85%
$193B
$3.28 Million 1.04% of portfolio
28,650
Q1 2025 Reduced 0.59%
$15.9B
$1.9 Million 0.6% of portfolio
5,775
Q3 2025 Reduced 0.35%
$59.1B
$1.79 Million 0.57% of portfolio
22,780
Q2 2025 Reduced 0.65%
$99.5B
$1.68 Million 0.53% of portfolio
37,324
Q3 2025 Added 0.3%
$123B
$1.52 Million 0.48% of portfolio
5,370
Q1 2025 Reduced 0.43%
$104B
$1.18 Million 0.37% of portfolio
4,015
Q4 2024 Added 0.58%
$35.1B
$1.16 Million 0.37% of portfolio
9,353
Q2 2025 Added 0.11%
$65.7B
$1.07 Million 0.34% of portfolio
3,546
Q2 2025 Added 6.58%
$187B
$867,000 0.28% of portfolio
5,217
Q1 2025 Reduced 2.05%
$152B
$826,000 0.26% of portfolio
3,353
Q4 2024 Reduced 7.71%
$42.9B
$505,000 0.16% of portfolio
4,361
Q2 2023 Reduced 1.51%
$23.3B
$347,000 0.11% of portfolio
13,193
Q2 2023 Reduced 4.74%
$112B
$359,000 0.11% of portfolio
10,446
Q3 2023 Added 49.23%
$96.4B
$356,000 0.11% of portfolio
2,882
Q3 2025 Reduced 0.69%
$40.4B
$253,000 0.08% of portfolio
2,000
Q2 2021 New
$20.8B
$249,000 0.08% of portfolio
1,850
Q3 2025 Added 6.94%
$113B
$265,000 0.08% of portfolio
2,809
Q3 2023 New
$136B
$216,000 0.07% of portfolio
585
Q4 2024 New
$59.5B
$232,000 0.07% of portfolio
5,084
Q2 2025 Reduced 0.04%

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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