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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$35.1 Million 11.89% of portfolio
91,561
Q2 2025 Reduced 4.19%
$40.9B
$12.9 Million 4.37% of portfolio
170,304
Q2 2025 Reduced 48.78%
$15.7B
$6.07 Million 2.06% of portfolio
176,145
Q2 2025 Reduced 0.06%
$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%
$162B
$4.12 Million 1.4% of portfolio
22,520
Q1 2025 Added 3.75%
$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%
$19.9B
$2.16 Million 0.73% of portfolio
5,795
Q1 2025 Reduced 1.36%
$59.7B
$1.95 Million 0.66% of portfolio
22,780
Q2 2025 Reduced 0.65%
$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%
$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
$150B
$1 Million 0.34% of portfolio
3,353
Q4 2024 Reduced 7.71%
$173B
$830,000 0.28% of portfolio
5,217
Q1 2025 Reduced 2.05%
$40.9B
$463,000 0.16% of portfolio
4,361
Q2 2023 Reduced 1.51%
$95.8B
$342,000 0.12% of portfolio
2,902
Q2 2025 Added 16.08%
$104B
$312,000 0.11% of portfolio
10,446
Q3 2023 Added 49.23%
$23.7B
$310,000 0.11% of portfolio
13,193
Q2 2023 Reduced 4.74%
$27.4B
$281,000 0.1% of portfolio
1,730
Q1 2025 New
$48.7B
$290,000 0.1% of portfolio
2,000
Q2 2021 New
$120B
$252,000 0.09% of portfolio
2,809
Q3 2023 New
$142B
$231,000 0.08% of portfolio
585
Q4 2024 New
$58.4B
$218,000 0.07% of portfolio
5,084
Q2 2025 Reduced 0.04%

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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