13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003108
Total Value
$360.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,934 | $118.8M | 32.96% |
| 2 | HCA HEALTHCARE INC | HCA | 88,334 | $28.4M | 7.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $25.7M | 7.14% |
| 4 | SYSCO CORP | SYY | 332,977 | $23.8M | 6.60% |
| 5 | VANGUARD INDEX FDS | 922908769 | 83,226 | $22.3M | 6.18% |
| 6 | AMERICAN EXPRESS CO | AXP | 64,302 | $14.9M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 16,753 | $7.5M | 2.08% |
| 8 | APPLIED MATLS INC | 038222105 | 23,689 | $5.6M | 1.55% |
| 9 | ALPHABET INC | GOOG | 27,587 | $5.0M | 1.39% |
| 10 | TECHNIPFMC PLC | FTI | 180,600 | $4.7M | 1.31% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,984 | $4.1M | 1.13% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 8,793 | $4.0M | 1.10% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 64,037 | $3.8M | 1.06% |
| 14 | PULTE GROUP INC | 745867101 | 34,111 | $3.8M | 1.04% |
| 15 | WALMART INC | WMT | 54,546 | $3.7M | 1.03% |
| 16 | CBRE GROUP INC | CBRE | 37,918 | $3.4M | 0.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.85% |
| 18 | OMNICOM GROUP INC | OMC | 33,031 | $3.0M | 0.82% |
| 19 | CARLISLE COS INC | 142339100 | 6,435 | $2.6M | 0.72% |
| 20 | DISNEY WALT CO | 254687106 | 26,147 | $2.6M | 0.72% |
| 21 | HCA HEALTHCARE INC | HCA | 7,947 | $2.6M | 0.71% |
| 22 | APPLE INC | AAPL | 10,700 | $2.3M | 0.63% |
| 23 | WELLS FARGO CO NEW | 949746101 | 37,221 | $2.2M | 0.61% |
| 24 | ROBERT HALF INC. | RHI | 33,447 | $2.1M | 0.59% |
| 25 | HUNTSMAN CORP | HUN | 93,176 | $2.1M | 0.59% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 28,524 | $2.1M | 0.59% |
| 27 | THOR INDS INC | 885160101 | 21,721 | $2.0M | 0.56% |
| 28 | TE CONNECTIVITY LTD | TEL | 13,187 | $2.0M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908611 | 10,822 | $2.0M | 0.55% |
| 30 | LABCORP HOLDINGS INC | LH | 9,035 | $1.8M | 0.51% |
| 31 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,943 | $1.7M | 0.48% |
| 32 | CANNAE HLDGS INC | CNNE | 86,496 | $1.6M | 0.44% |
| 33 | AGCO CORP | AGCO | 15,680 | $1.5M | 0.43% |
| 34 | CRAWFORD & CO | CRD-B | 189,051 | $1.5M | 0.42% |
| 35 | CHUBB LIMITED | CB | 5,793 | $1.5M | 0.41% |
| 36 | PIMCO ETF TR | 72201R833 | 14,593 | $1.5M | 0.41% |
| 37 | RTX CORPORATION | RTX | 13,691 | $1.4M | 0.38% |
| 38 | KIMBERLY-CLARK CORP | KMB | 9,915 | $1.4M | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.3M | 0.36% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,570 | $1.2M | 0.34% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,633 | $1.1M | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 27,094 | $1.1M | 0.30% |
| 43 | BERRY GLOBAL GROUP INC | 08579W103 | 18,270 | $1.1M | 0.30% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 10,279 | $1.0M | 0.29% |
| 45 | ENVISTA HOLDINGS CORPORATION | NVST | 62,600 | $1.0M | 0.29% |
| 46 | CRAWFORD & CO | CRD-B | 118,629 | $1.0M | 0.28% |
| 47 | QUALCOMM INC | QCOM | 5,126 | $1.0M | 0.28% |
| 48 | DAILY JOURNAL CORP | DJCO | 2,548 | $1.0M | 0.28% |
| 49 | ISHARES TR | 464287176 | 9,160 | $978,105 | 0.27% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,350 | $954,346 | 0.26% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $881,243 | 0.24% |
| 52 | ISHARES TR | 46432F842 | 11,049 | $802,599 | 0.22% |
| 53 | ISHARES TR | 464287465 | 10,243 | $802,334 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,100 | $785,421 | 0.22% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,925 | $752,623 | 0.21% |
| 56 | APTIV PLC | APTV | 10,450 | $735,889 | 0.20% |
| 57 | AMAZON COM INC | AMZN | 3,800 | $734,350 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,320 | $723,893 | 0.20% |
| 59 | ORACLE CORP | ORCL-PD | 5,071 | $716,085 | 0.20% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $703,539 | 0.20% |
| 61 | MERCK & CO INC | MRK | 5,511 | $682,262 | 0.19% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 10,779 | $679,939 | 0.19% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,190 | $641,957 | 0.18% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,325 | $538,346 | 0.15% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 10,950 | $531,513 | 0.15% |
| 66 | ISHARES INC | 464286764 | 16,722 | $522,228 | 0.14% |
| 67 | ISHARES INC | 46434G830 | 14,556 | $521,833 | 0.14% |
| 68 | ISHARES TR | 464287457 | 6,310 | $515,212 | 0.14% |
| 69 | ISHARES INC | 464286772 | 7,479 | $494,287 | 0.14% |
| 70 | ISHARES TR | 46436E718 | 4,600 | $463,266 | 0.13% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 5,775 | $442,943 | 0.12% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 4,601 | $442,892 | 0.12% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $426,498 | 0.12% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,847 | $408,932 | 0.11% |
| 75 | BP PLC | BPPFF | 10,446 | $377,101 | 0.10% |
| 76 | CHEVRON CORP NEW | CVX | 2,314 | $361,956 | 0.10% |
| 77 | CVS HEALTH CORP | CVS | 6,122 | $361,565 | 0.10% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,760 | $352,304 | 0.10% |
| 79 | ISHARES TR | 46429B697 | 3,920 | $329,123 | 0.09% |
| 80 | ISHARES TR | 464288166 | 3,035 | $326,627 | 0.09% |
| 81 | STATE STR CORP | STT-PG | 4,361 | $322,714 | 0.09% |
| 82 | CONOCOPHILLIPS | COP | 2,809 | $321,293 | 0.09% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $304,470 | 0.08% |
| 84 | ISHARES TR | 46429B606 | 12,241 | $300,272 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,980 | $292,027 | 0.08% |
| 86 | ISHARES TR | 464287200 | 533 | $291,674 | 0.08% |
| 87 | ABBOTT LABS | ABLZF | 2,800 | $290,948 | 0.08% |
| 88 | ISHARES TR | 464287440 | 3,040 | $284,696 | 0.08% |
| 89 | EXXON MOBIL CORP | XOM | 2,442 | $281,123 | 0.08% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,193 | $264,388 | 0.07% |
| 91 | CISCO SYS INC | CSCO | 5,500 | $261,305 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,034 | $258,107 | 0.07% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $250,575 | 0.07% |
| 94 | PEPSICO INC | PEP | 1,485 | $244,921 | 0.07% |
| 95 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,000 | $240,120 | 0.07% |
| 96 | PAYCHEX INC | PAYX | 2,000 | $237,120 | 0.07% |
| 97 | FMC CORP | FMC | 4,120 | $237,106 | 0.07% |
| 98 | WELLS FARGO CO NEW | 949746101 | 3,756 | $223,069 | 0.06% |
| 99 | NATIONAL HEALTH INVS INC | 63633D104 | 3,100 | $209,963 | 0.06% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,550 | $205,865 | 0.06% |
| 101 | NVIDIA CORPORATION | NVDA | 1,650 | $203,885 | 0.06% |
| 102 | DBX ETF TR | 233051200 | 4,866 | $201,647 | 0.06% |
| 103 | MICROSOFT CORP | MSFT | 410 | $183,456 | 0.05% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,200 | $175,392 | 0.05% |
| 105 | EXXON MOBIL CORP | XOM | 861 | $99,118 | 0.03% |
| 106 | MFS INTER INCOME TR | 55273C107 | 37,186 | $98,915 | 0.03% |
| 107 | JOHNSON & JOHNSON | JNJ | 600 | $87,696 | 0.02% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $71,607 | 0.02% |
| 109 | NVIDIA CORPORATION | NVDA | 300 | $37,062 | 0.01% |
| 110 | BANK AMERICA CORP | 060505104 | 900 | $35,793 | 0.01% |
| 111 | SYSCO CORP | SYY | 350 | $24,987 | 0.01% |
| 112 | WALMART INC | WMT | 306 | $20,719 | 0.01% |