Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $391 Million
  • Q3 2024

Shayne & Co., LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 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 $134M, Hca Healthcare, Inc. with a value of $39M, Berkshire Hathaway Inc with a value of $32.4M, Sysco Corp with a value of $26M, and Vanguard Total Stock Market Et with a value of $21.3M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $356M to 391M.

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

Portfolio value $391 Million
Financial Services: $201 Million
Healthcare: $48.3 Million
ETFs: $40.1 Million
Consumer Defensive: $33.2 Million
Technology: $18.6 Million
Consumer Cyclical: $13.4 Million
Industrials: $11.7 Million
Communication Services: $10.9 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.3B
$39 Million 9.98% of portfolio
96,041
Q3 2024 Reduced 0.25%
$39.5B
$26 Million 6.65% of portfolio
333,327
Q2 2024 Added 1.47%
$13.8B
$4.76 Million 1.22% of portfolio
181,520
Q3 2024 Added 0.51%
$26.4B
$4.67 Million 1.19% of portfolio
32,537
Q3 2024 Reduced 4.61%
$43.6B
$4.62 Million 1.18% of portfolio
37,098
Q3 2024 Reduced 2.16%
$63.4B
$4.6 Million 1.18% of portfolio
64,037
Q2 2024 Added 1.61%
$147B
$4.58 Million 1.17% of portfolio
22,659
Q3 2024 Reduced 4.35%
$196B
$4.3 Million 1.1% of portfolio
8,678
Q3 2024 Reduced 1.31%
$18.1B
$3.45 Million 0.88% of portfolio
33,331
Q3 2024 Added 0.91%
$20.9B
$2.8 Million 0.72% of portfolio
6,235
Q3 2024 Reduced 3.11%
$54.2B
$2.02 Million 0.52% of portfolio
27,584
Q3 2024 Reduced 3.3%
$123B
$2.04 Million 0.52% of portfolio
39,513
Q3 2024 Added 0.24%
$195B
$1.76 Million 0.45% of portfolio
14,488
Q2 2024 Reduced 1.1%
$115B
$1.67 Million 0.43% of portfolio
5,793
Q2 2024 Added 3.02%
$173B
$1.67 Million 0.43% of portfolio
13,812
Q3 2024 Added 0.88%
$44.3B
$1.4 Million 0.36% of portfolio
9,860
Q3 2024 Reduced 0.55%
$15.7B
$1.01 Million 0.26% of portfolio
14,020
Q3 2024 Added 34.16%
$177B
$871,000 0.22% of portfolio
5,126
Q2 2024 Reduced 2.84%
$56.1B
$813,000 0.21% of portfolio
3,277
Q4 2021 Added 17.04%
$36.2B
$385,000 0.1% of portfolio
4,361
Q2 2023 Reduced 1.51%
$198B
$319,000 0.08% of portfolio
2,800
Q3 2018 New
$125B
$295,000 0.08% of portfolio
2,809
Q3 2023 New
$23B
$307,000 0.08% of portfolio
13,193
Q2 2023 Reduced 4.74%
$89.1B
$327,000 0.08% of portfolio
10,446
Q3 2023 Added 49.23%
$83.1B
$288,000 0.07% of portfolio
2,500
Q3 2020 New
$50.6B
$268,000 0.07% of portfolio
2,000
Q2 2021 New
$59.9B
$217,000 0.06% of portfolio
5,086
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $391 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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