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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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