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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$28.7 Million 7.66% of portfolio
95,611
Q4 2024 Reduced 0.45%
$37.3B
$25.4 Million 6.79% of portfolio
332,485
Q4 2024 Reduced 0.25%
$195B
$18.8 Million 5.02% of portfolio
63,332
Q4 2024 Reduced 1.17%
$11.8B
$5.23 Million 1.4% of portfolio
180,825
Q4 2024 Reduced 0.38%
$65.3B
$4.92 Million 1.31% of portfolio
64,037
Q2 2024 Added 1.61%
$183B
$4.76 Million 1.27% of portfolio
8,308
Q4 2024 Reduced 4.26%
$40.9B
$4.63 Million 1.24% of portfolio
35,246
Q4 2024 Reduced 4.99%
$128B
$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%
$180B
$3.21 Million 0.86% of portfolio
28,820
Q4 2024 Reduced 1.5%
$16.3B
$2.92 Million 0.78% of portfolio
33,881
Q4 2024 Added 1.65%
$17B
$2.17 Million 0.58% of portfolio
5,875
Q4 2024 Reduced 5.77%
$127B
$2.14 Million 0.57% of portfolio
37,771
Q4 2024 Reduced 4.41%
$61.1B
$1.85 Million 0.49% of portfolio
25,434
Q4 2024 Reduced 7.79%
$188B
$1.6 Million 0.43% of portfolio
13,812
Q3 2024 Added 0.88%
$118B
$1.49 Million 0.4% of portfolio
5,393
Q4 2024 Reduced 6.9%
$122B
$1.18 Million 0.31% of portfolio
4,015
Q4 2024 Added 0.58%
$172B
$818,000 0.22% of portfolio
5,326
Q4 2024 Added 3.9%
$53.5B
$780,000 0.21% of portfolio
3,327
Q4 2024 Added 1.53%
$31.5B
$428,000 0.11% of portfolio
4,361
Q2 2023 Reduced 1.51%
$19.7B
$310,000 0.08% of portfolio
13,193
Q2 2023 Reduced 4.74%
$98.7B
$308,000 0.08% of portfolio
10,446
Q3 2023 Added 49.23%
$89.8B
$269,000 0.07% of portfolio
2,500
Q3 2020 New
$124B
$278,000 0.07% of portfolio
2,809
Q3 2023 New
$52.3B
$280,000 0.07% of portfolio
2,000
Q2 2021 New
$138B
$210,000 0.06% of portfolio
585
Q4 2024 New
$52.9B
$220,000 0.06% of portfolio
5,086
Q3 2024 New

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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