Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $399 Million
  • Q1 2025

Shayne & Co., LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Million distributed in 112 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 $154M, Berkshire Hathaway Inc with a value of $37.5M, Hca Healthcare, Inc. with a value of $33M, Sysco Corp with a value of $24.9M, and Vanguard Total Stock Market Et with a value of $17M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $375M to 399M.

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

Portfolio value $399 Million
Financial Services: $228 Million
Healthcare: $41.8 Million
ETFs: $36.6 Million
Consumer Defensive: $32.9 Million
Technology: $15.8 Million
Communication Services: $10.6 Million
Industrials: $10.4 Million
Consumer Cyclical: $9.55 Million
Other: $13.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$33 Million 8.27% of portfolio
95,561
Q1 2025 Reduced 0.05%
$39.1B
$24.9 Million 6.25% of portfolio
332,485
Q4 2024 Reduced 0.25%
$15.6B
$5.59 Million 1.4% of portfolio
176,255
Q1 2025 Reduced 2.53%
$74.7B
$5.37 Million 1.35% of portfolio
64,037
Q2 2024 Added 1.61%
$46B
$4.58 Million 1.15% of portfolio
34,986
Q1 2025 Reduced 0.74%
$24.9B
$3.31 Million 0.83% of portfolio
32,192
Q1 2025 Added 4.5%
$164B
$3.27 Million 0.82% of portfolio
22,520
Q1 2025 Added 3.75%
$15.2B
$2.91 Million 0.73% of portfolio
35,101
Q1 2025 Added 3.6%
$99.8B
$2.29 Million 0.57% of portfolio
37,513
Q1 2025 Reduced 0.68%
$63.3B
$1.99 Million 0.5% of portfolio
22,930
Q1 2025 Reduced 9.85%
$20.6B
$1.97 Million 0.49% of portfolio
5,795
Q1 2025 Reduced 1.36%
$118B
$1.62 Million 0.41% of portfolio
5,370
Q1 2025 Reduced 0.43%
$44.6B
$1.33 Million 0.33% of portfolio
9,343
Q1 2025 Reduced 0.85%
$128B
$1.23 Million 0.31% of portfolio
4,015
Q4 2024 Added 0.58%
$192B
$1.05 Million 0.26% of portfolio
3,353
Q4 2024 Reduced 7.71%
$182B
$801,000 0.2% of portfolio
5,217
Q1 2025 Reduced 2.05%
$40.5B
$390,000 0.1% of portfolio
4,361
Q2 2023 Reduced 1.51%
$94.8B
$352,000 0.09% of portfolio
10,446
Q3 2023 Added 49.23%
$90.3B
$304,000 0.08% of portfolio
2,500
Q3 2020 New
$27.8B
$317,000 0.08% of portfolio
1,730
Q1 2025 New
$53B
$308,000 0.08% of portfolio
2,000
Q2 2021 New
$119B
$295,000 0.07% of portfolio
2,809
Q3 2023 New
$23.2B
$286,000 0.07% of portfolio
13,193
Q2 2023 Reduced 4.74%
$187B
$222,000 0.06% of portfolio
1,485
Q1 2025 Reduced 3.07%
$60.4B
$209,000 0.05% of portfolio
5,086
Q3 2024 New
$150B
$217,000 0.05% of portfolio
585
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $399 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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