13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002317
Total Value
$367.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,877 | $122.7M | 33.39% |
| 2 | HCA HEALTHCARE INC | HCA | 88,334 | $29.5M | 8.01% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $26.6M | 7.25% |
| 4 | SYSCO CORP | SYY | 328,136 | $26.6M | 7.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 84,474 | $22.0M | 5.97% |
| 6 | AMERICAN EXPRESS CO | AXP | 64,302 | $14.6M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 16,688 | $7.0M | 1.91% |
| 8 | APPLIED MATLS INC | 038222105 | 23,749 | $4.9M | 1.33% |
| 9 | TECHNIPFMC PLC | FTI | 183,600 | $4.6M | 1.25% |
| 10 | PULTE GROUP INC | 745867101 | 36,541 | $4.4M | 1.20% |
| 11 | ALPHABET INC | GOOG | 27,417 | $4.1M | 1.13% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,809 | $3.9M | 1.05% |
| 13 | CBRE GROUP INC | CBRE | 37,918 | $3.7M | 1.00% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,813 | $3.7M | 1.00% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 63,021 | $3.6M | 0.99% |
| 16 | WALMART INC | WMT | 55,296 | $3.3M | 0.90% |
| 17 | OMNICOM GROUP INC | OMC | 33,031 | $3.2M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.86% |
| 19 | DISNEY WALT CO | 254687106 | 24,902 | $3.0M | 0.83% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 36,006 | $2.8M | 0.77% |
| 21 | HCA HEALTHCARE INC | HCA | 8,037 | $2.7M | 0.73% |
| 22 | CARLISLE COS INC | 142339100 | 6,505 | $2.5M | 0.69% |
| 23 | THOR INDS INC | 885160101 | 21,201 | $2.5M | 0.68% |
| 24 | HUNTSMAN CORP | HUN | 89,486 | $2.3M | 0.63% |
| 25 | WELLS FARGO CO NEW | 949746101 | 37,221 | $2.2M | 0.59% |
| 26 | TE CONNECTIVITY LTD | TEL | 14,457 | $2.1M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908611 | 10,822 | $2.1M | 0.56% |
| 28 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,133 | $2.1M | 0.56% |
| 29 | APPLE INC | AAPL | 11,029 | $1.9M | 0.51% |
| 30 | ROBERT HALF INC. | RHI | 23,187 | $1.8M | 0.50% |
| 31 | CANNAE HLDGS INC | CNNE | 81,906 | $1.8M | 0.50% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,295 | $1.8M | 0.49% |
| 33 | CRAWFORD & CO | CRD-B | 186,001 | $1.7M | 0.46% |
| 34 | CVS HEALTH CORP | CVS | 19,985 | $1.6M | 0.43% |
| 35 | PIMCO ETF TR | 72201R833 | 14,623 | $1.5M | 0.40% |
| 36 | CHUBB LIMITED | CB | 5,623 | $1.5M | 0.40% |
| 37 | RTX CORPORATION | RTX | 13,691 | $1.3M | 0.36% |
| 38 | KIMBERLY-CLARK CORP | KMB | 9,915 | $1.3M | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.3M | 0.35% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,633 | $1.3M | 0.34% |
| 41 | FMC CORP | FMC | 19,615 | $1.2M | 0.34% |
| 42 | ENVISTA HOLDINGS CORPORATION | NVST | 55,900 | $1.2M | 0.33% |
| 43 | MERCK & CO INC | MRK | 8,792 | $1.2M | 0.32% |
| 44 | CRAWFORD & CO | CRD-B | 118,629 | $1.1M | 0.30% |
| 45 | BERRY GLOBAL GROUP INC | 08579W103 | 17,910 | $1.1M | 0.29% |
| 46 | ISHARES TR | 464287176 | 9,360 | $1.0M | 0.27% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 10,440 | $956,513 | 0.26% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,350 | $954,779 | 0.26% |
| 49 | DAILY JOURNAL CORP | DJCO | 2,635 | $952,842 | 0.26% |
| 50 | BANK AMERICA CORP | 060505104 | 25,094 | $951,564 | 0.26% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $922,040 | 0.25% |
| 52 | QUALCOMM INC | QCOM | 5,276 | $893,165 | 0.24% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $835,209 | 0.23% |
| 54 | ISHARES TR | 46432F842 | 11,049 | $820,057 | 0.22% |
| 55 | ISHARES TR | 464287465 | 10,243 | $818,006 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908751 | 3,320 | $758,919 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,100 | $722,820 | 0.20% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,025 | $704,064 | 0.19% |
| 59 | AMAZON COM INC | AMZN | 3,800 | $685,444 | 0.19% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,190 | $648,816 | 0.18% |
| 61 | ORACLE CORP | ORCL-PD | 5,071 | $636,991 | 0.17% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 10,779 | $626,583 | 0.17% |
| 63 | ISHARES INC | 46434G830 | 14,556 | $549,052 | 0.15% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,800 | $547,524 | 0.15% |
| 65 | ISHARES INC | 464286764 | 16,722 | $537,947 | 0.15% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,844 | $533,834 | 0.15% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 10,950 | $524,396 | 0.14% |
| 68 | ISHARES TR | 464287457 | 6,310 | $516,032 | 0.14% |
| 69 | ISHARES INC | 464286772 | 7,479 | $501,916 | 0.14% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 4,601 | $456,741 | 0.12% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 5,775 | $442,769 | 0.12% |
| 72 | BP PLC | BPPFF | 10,446 | $393,605 | 0.11% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $385,629 | 0.10% |
| 74 | CHEVRON CORP NEW | CVX | 2,314 | $365,010 | 0.10% |
| 75 | CONOCOPHILLIPS | COP | 2,809 | $357,530 | 0.10% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,760 | $353,934 | 0.10% |
| 77 | STATE STR CORP | STT-PG | 4,361 | $337,193 | 0.09% |
| 78 | ISHARES TR | 464288166 | 3,035 | $327,932 | 0.09% |
| 79 | ISHARES TR | 46429B697 | 3,920 | $327,634 | 0.09% |
| 80 | ABBOTT LABS | ABLZF | 2,800 | $318,248 | 0.09% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $304,440 | 0.08% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,980 | $292,077 | 0.08% |
| 83 | EXXON MOBIL CORP | XOM | 2,512 | $291,995 | 0.08% |
| 84 | FORTREA HLDGS INC | FTRE | 7,240 | $290,614 | 0.08% |
| 85 | ISHARES TR | 46429B606 | 12,241 | $288,765 | 0.08% |
| 86 | ISHARES TR | 464287440 | 3,040 | $287,766 | 0.08% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,193 | $277,581 | 0.08% |
| 88 | CISCO SYS INC | CSCO | 5,500 | $274,505 | 0.07% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,500 | $261,315 | 0.07% |
| 90 | PEPSICO INC | PEP | 1,485 | $259,890 | 0.07% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,000 | $257,640 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,034 | $247,912 | 0.07% |
| 93 | PAYCHEX INC | PAYX | 2,000 | $245,600 | 0.07% |
| 94 | ISHARES TR | 464287200 | 460 | $241,836 | 0.07% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $241,775 | 0.07% |
| 96 | WELLS FARGO CO NEW | 949746101 | 3,756 | $217,698 | 0.06% |
| 97 | GRAPHIC PACKAGING HLDG CO | GPK | 7,287 | $212,635 | 0.06% |
| 98 | NVIDIA CORPORATION | NVDA | 225 | $203,333 | 0.06% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,200 | $189,828 | 0.05% |
| 100 | JOHNSON & JOHNSON | JNJ | 720 | $113,897 | 0.03% |
| 101 | EXXON MOBIL CORP | XOM | 861 | $100,083 | 0.03% |
| 102 | MFS INTER INCOME TR | 55273C107 | 37,186 | $98,915 | 0.03% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $74,922 | 0.02% |
| 104 | MICROSOFT CORP | MSFT | 170 | $71,714 | 0.02% |
| 105 | BANK AMERICA CORP | 060505104 | 900 | $34,128 | 0.01% |
| 106 | SYSCO CORP | SYY | 350 | $28,413 | 0.01% |
| 107 | WALMART INC | WMT | 306 | $18,412 | 0.01% |