13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004210
Total Value
$300.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,396 | $102.4M | 34.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $22.3M | 7.43% |
| 3 | HCA HEALTHCARE INC | HCA | 88,334 | $21.7M | 7.23% |
| 4 | SYSCO CORP | SYY | 327,587 | $21.6M | 7.20% |
| 5 | VANGUARD INDEX FDS | 922908769 | 85,040 | $18.1M | 6.01% |
| 6 | AMERICAN EXPRESS CO | AXP | 64,362 | $9.6M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 16,348 | $5.2M | 1.72% |
| 8 | TECHNIPFMC PLC | FTI | 224,570 | $4.6M | 1.52% |
| 9 | ALPHABET INC | GOOG | 28,097 | $3.7M | 1.22% |
| 10 | APPLIED MATLS INC | 038222105 | 26,105 | $3.6M | 1.20% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,947 | $3.5M | 1.17% |
| 12 | PULTE GROUP INC | 745867101 | 44,719 | $3.3M | 1.10% |
| 13 | WALMART INC | WMT | 18,721 | $3.0M | 1.00% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,923 | $2.9M | 0.96% |
| 15 | CBRE GROUP INC | CBRE | 38,098 | $2.8M | 0.94% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 62,591 | $2.7M | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.88% |
| 18 | OMNICOM GROUP INC | OMC | 33,007 | $2.5M | 0.82% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 37,600 | $2.3M | 0.76% |
| 20 | HUNTSMAN CORP | HUN | 93,233 | $2.3M | 0.76% |
| 21 | THOR INDS INC | 885160101 | 21,781 | $2.1M | 0.69% |
| 22 | HCA HEALTHCARE INC | HCA | 8,390 | $2.1M | 0.69% |
| 23 | APPLE INC | AAPL | 11,026 | $1.9M | 0.63% |
| 24 | DISNEY WALT CO | 254687106 | 23,215 | $1.9M | 0.63% |
| 25 | TE CONNECTIVITY LTD | TEL | 14,760 | $1.8M | 0.61% |
| 26 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,073 | $1.8M | 0.61% |
| 27 | CARLISLE COS INC | 142339100 | 6,900 | $1.8M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908611 | 10,822 | $1.7M | 0.57% |
| 29 | ROBERT HALF INC. | RHI | 23,357 | $1.7M | 0.57% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,365 | $1.7M | 0.56% |
| 31 | CRAWFORD & CO | CRD-B | 187,101 | $1.6M | 0.53% |
| 32 | CANNAE HLDGS INC | CNNE | 81,996 | $1.5M | 0.51% |
| 33 | WELLS FARGO CO NEW | 949746101 | 37,221 | $1.5M | 0.51% |
| 34 | PIMCO ETF TR | 72201R833 | 14,680 | $1.5M | 0.49% |
| 35 | CVS HEALTH CORP | CVS | 20,630 | $1.4M | 0.48% |
| 36 | FMC CORP | FMC | 20,023 | $1.3M | 0.45% |
| 37 | CHUBB LIMITED | CB | 5,872 | $1.2M | 0.41% |
| 38 | KIMBERLY-CLARK CORP | KMB | 9,982 | $1.2M | 0.40% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,923 | $1.2M | 0.40% |
| 40 | CRAWFORD & CO | CRD-B | 113,629 | $1.1M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.0M | 0.35% |
| 42 | MERCK & CO INC | MRK | 9,782 | $1.0M | 0.34% |
| 43 | BERRY GLOBAL GROUP INC | 08579W103 | 16,250 | $1.0M | 0.33% |
| 44 | RTX CORPORATION | RTX | 13,691 | $985,341 | 0.33% |
| 45 | ISHARES TR | 464287176 | 9,440 | $979,117 | 0.33% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,420 | $933,363 | 0.31% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 10,070 | $932,280 | 0.31% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $888,221 | 0.30% |
| 49 | DAILY JOURNAL CORP | DJCO | 2,635 | $774,690 | 0.26% |
| 50 | ISHARES TR | 464287465 | 10,323 | $711,461 | 0.24% |
| 51 | ISHARES TR | 46432F842 | 11,049 | $711,003 | 0.24% |
| 52 | QUALCOMM INC | QCOM | 5,868 | $651,698 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908751 | 3,430 | $648,510 | 0.22% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $645,340 | 0.21% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,190 | $630,878 | 0.21% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 11,310 | $624,312 | 0.21% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,271 | $596,127 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,100 | $571,851 | 0.19% |
| 59 | ORACLE CORP | ORCL-PD | 5,202 | $550,963 | 0.18% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,800 | $538,948 | 0.18% |
| 61 | ISHARES TR | 464287457 | 6,480 | $524,686 | 0.17% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 10,950 | $517,716 | 0.17% |
| 63 | AMAZON COM INC | AMZN | 3,800 | $483,056 | 0.16% |
| 64 | ISHARES INC | 464286764 | 16,722 | $459,855 | 0.15% |
| 65 | BANK AMERICA CORP | 060505104 | 16,214 | $443,939 | 0.15% |
| 66 | ISHARES INC | 46434G830 | 14,556 | $442,794 | 0.15% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 5,740 | $431,476 | 0.14% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 5,088 | $408,617 | 0.14% |
| 69 | BP PLC | BPPFF | 10,446 | $404,469 | 0.13% |
| 70 | CHEVRON CORP NEW | CVX | 2,314 | $390,187 | 0.13% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $389,669 | 0.13% |
| 72 | ISHARES INC | 464286772 | 6,302 | $371,440 | 0.12% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,760 | $339,733 | 0.11% |
| 74 | CONOCOPHILLIPS | COP | 2,809 | $336,518 | 0.11% |
| 75 | ISHARES TR | 46429B697 | 4,550 | $329,329 | 0.11% |
| 76 | ISHARES TR | 464288166 | 3,035 | $321,105 | 0.11% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,550 | $317,182 | 0.11% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $302,700 | 0.10% |
| 79 | CISCO SYS INC | CSCO | 5,500 | $295,680 | 0.10% |
| 80 | EXXON MOBIL CORP | XOM | 2,512 | $295,361 | 0.10% |
| 81 | STATE STR CORP | STT-PG | 4,361 | $292,013 | 0.10% |
| 82 | ABBOTT LABS | ABLZF | 2,800 | $271,180 | 0.09% |
| 83 | ISHARES TR | 464287200 | 615 | $264,099 | 0.09% |
| 84 | ISHARES TR | 464287440 | 2,880 | $263,779 | 0.09% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,500 | $259,200 | 0.09% |
| 86 | PEPSICO INC | PEP | 1,485 | $251,618 | 0.08% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,850 | $251,569 | 0.08% |
| 88 | FORTREA HLDGS INC | FTRE | 8,330 | $238,155 | 0.08% |
| 89 | PAYCHEX INC | PAYX | 2,000 | $230,660 | 0.08% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,193 | $226,920 | 0.08% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $220,650 | 0.07% |
| 92 | BLACKROCK INC | BLK | 328 | $212,049 | 0.07% |
| 93 | ISHARES TR | 46429B606 | 12,241 | $209,444 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,034 | $202,343 | 0.07% |
| 95 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,000 | $201,120 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,200 | $186,900 | 0.06% |
| 97 | WELLS FARGO CO NEW | 949746101 | 3,756 | $153,470 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 720 | $112,140 | 0.04% |
| 99 | EXXON MOBIL CORP | XOM | 861 | $101,236 | 0.03% |
| 100 | MFS INTER INCOME TR | 55273C107 | 37,186 | $99,658 | 0.03% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $72,174 | 0.02% |
| 102 | MICROSOFT CORP | MSFT | 170 | $53,818 | 0.02% |
| 103 | BANK AMERICA CORP | 060505104 | 900 | $24,642 | 0.01% |
| 104 | SYSCO CORP | SYY | 350 | $23,118 | 0.01% |
| 105 | WALMART INC | WMT | 102 | $16,313 | 0.01% |