Shayne & Co., LLC Portfolio Holdings

Shayne & Co., LLC

  • $375 Million
  • Q4 2024

Shayne & Co., LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 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 $132M, Berkshire Hathaway Inc with a value of $32M, Hca Healthcare, Inc. with a value of $28.7M, Sysco Corp with a value of $25.4M, and Vanguard Total Stock Market Et with a value of $20.6M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $391M to 375M.

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

Portfolio value $375 Million
Financial Services: $201 Million
ETFs: $40 Million
Healthcare: $37.2 Million
Consumer Defensive: $32.7 Million
Technology: $17.6 Million
Communication Services: $11.3 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681B
$132 Million 35.2% of portfolio
290,856
Q4 2024 Reduced 0.37%
$474B
$32 Million 8.54% of portfolio
47
Q3 2023 Added 11.9%
$95.9B
$28.7 Million 7.66% of portfolio
95,611
Q4 2024 Reduced 0.45%
$36.7B
$25.4 Million 6.79% of portfolio
332,485
Q4 2024 Reduced 0.25%
$0
$20.6 Million 5.51% of portfolio
71,186
Q4 2024 Reduced 5.25%
$202B
$18.8 Million 5.02% of portfolio
63,332
Q4 2024 Reduced 1.17%
$2.89T
$7.28 Million 1.94% of portfolio
17,263
Q4 2024 Added 0.58%
$12.5B
$5.23 Million 1.4% of portfolio
180,825
Q4 2024 Reduced 0.38%
$960B
$4.98 Million 1.33% of portfolio
26,307
Q4 2024 Reduced 2.08%
$67.8B
$4.92 Million 1.31% of portfolio
64,037
Q2 2024 Added 1.61%
$190B
$4.76 Million 1.27% of portfolio
8,308
Q4 2024 Reduced 4.26%
$41.3B
$4.63 Million 1.24% of portfolio
35,246
Q4 2024 Reduced 4.99%
$234B
$4.06 Million 1.08% of portfolio
44,980
Q4 2024 Reduced 4.86%
$471B
$3.87 Million 1.03% of portfolio
7,654
Q4 2024 Reduced 4.13%
$133B
$3.53 Million 0.94% of portfolio
21,705
Q4 2024 Reduced 4.21%
$23.6B
$3.35 Million 0.9% of portfolio
30,807
Q4 2024 Reduced 5.32%
$16.6B
$2.92 Million 0.78% of portfolio
33,881
Q4 2024 Added 1.65%
$5.92B
$2.87 Million 0.77% of portfolio
40,763
Q4 2024 Reduced 4.77%
$276B
$2.88 Million 0.77% of portfolio
40,977
Q3 2023 Reduced 16.67%
$3.46T
$2.68 Million 0.72% of portfolio
10,702
Q4 2024 Added 0.01%
$17.6B
$2.17 Million 0.58% of portfolio
5,875
Q4 2024 Reduced 5.77%
$0
$2.15 Million 0.57% of portfolio
10,867
Q4 2024 Added 0.42%
$128B
$2.14 Million 0.57% of portfolio
37,771
Q4 2024 Reduced 4.41%
$4.39B
$2.05 Million 0.55% of portfolio
21,461
Q4 2024 Reduced 2.9%
$7.08B
$2.02 Million 0.54% of portfolio
21,560
Q4 2024 Reduced 3.66%
$63.6B
$1.85 Million 0.49% of portfolio
25,434
Q4 2024 Reduced 7.79%
$0
$1.81 Million 0.48% of portfolio
31,180
Q4 2024 Added 38.42%
$239B
$1.74 Million 0.47% of portfolio
14,488
Q2 2024 Reduced 1.1%
$2.58B
$1.77 Million 0.47% of portfolio
19,743
Q4 2024 Reduced 1.2%
$1.33B
$1.73 Million 0.46% of portfolio
86,956
Q4 2024 Reduced 2.92%
$0
$1.64 Million 0.44% of portfolio
28,125
Q4 2024 Added 78.91%
$199B
$1.6 Million 0.43% of portfolio
13,812
Q3 2024 Added 0.88%
$3.51B
$1.59 Million 0.42% of portfolio
88,256
Q4 2024 Reduced 6.43%
$123B
$1.49 Million 0.4% of portfolio
5,393
Q4 2024 Reduced 6.9%
$0
$1.43 Million 0.38% of portfolio
14,298
Q4 2024 Reduced 2.02%
$47.1B
$1.23 Million 0.33% of portfolio
9,423
Q4 2024 Reduced 4.43%
$8.89B
$1.18 Million 0.32% of portfolio
18,270
Q2 2024 Added 2.01%
$124B
$1.18 Million 0.31% of portfolio
4,015
Q4 2024 Added 0.58%
$204B
$1.18 Million 0.31% of portfolio
3,353
Q4 2024 Reduced 7.71%
$339B
$1.13 Million 0.3% of portfolio
25,639
Q3 2024 Reduced 8.41%
$2.76B
$1.12 Million 0.3% of portfolio
58,260
Q4 2024 Reduced 6.93%
$0
$962,000 0.26% of portfolio
12,340
Q3 2024 Reduced 0.08%
$0
$970,000 0.26% of portfolio
9,110
Q4 2024 Reduced 0.55%
$411B
$845,000 0.23% of portfolio
5,072
Q3 2024 Added 0.02%
$0
$861,000 0.23% of portfolio
2,100
Q3 2023 New
$178B
$818,000 0.22% of portfolio
5,326
Q4 2024 Added 3.9%
$0
$797,000 0.21% of portfolio
3,320
Q1 2024 Reduced 4.32%
$54.3B
$780,000 0.21% of portfolio
3,327
Q4 2024 Added 1.53%
$0
$776,000 0.21% of portfolio
11,049
Q1 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $375 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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