13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005090
Total Value
$398.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,934 | $134.4M | 33.70% |
| 2 | HCA HEALTHCARE INC | HCA | 88,334 | $35.9M | 9.00% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $29.0M | 7.28% |
| 4 | SYSCO CORP | SYY | 332,977 | $26.0M | 6.52% |
| 5 | VANGUARD INDEX FDS | 922908769 | 70,213 | $19.9M | 4.99% |
| 6 | AMERICAN EXPRESS CO | AXP | 64,082 | $17.4M | 4.36% |
| 7 | MICROSOFT CORP | MSFT | 16,753 | $7.2M | 1.81% |
| 8 | TECHNIPFMC PLC | FTI | 181,520 | $4.8M | 1.19% |
| 9 | PULTE GROUP INC | 745867101 | 32,537 | $4.7M | 1.17% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,984 | $4.7M | 1.17% |
| 11 | CBRE GROUP INC | CBRE | 37,098 | $4.6M | 1.16% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 64,037 | $4.6M | 1.15% |
| 13 | APPLIED MATLS INC | 038222105 | 22,659 | $4.6M | 1.15% |
| 14 | ALPHABET INC | GOOG | 26,867 | $4.5M | 1.12% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 8,678 | $4.3M | 1.08% |
| 16 | WALMART INC | WMT | 46,974 | $3.8M | 0.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.87% |
| 18 | OMNICOM GROUP INC | OMC | 33,331 | $3.4M | 0.86% |
| 19 | HCA HEALTHCARE INC | HCA | 7,707 | $3.1M | 0.79% |
| 20 | ROBERT HALF INC. | RHI | 42,803 | $2.9M | 0.72% |
| 21 | DISNEY WALT CO | 254687106 | 29,260 | $2.8M | 0.71% |
| 22 | CARLISLE COS INC | 142339100 | 6,235 | $2.8M | 0.70% |
| 23 | APPLE INC | AAPL | 10,701 | $2.5M | 0.63% |
| 24 | THOR INDS INC | 885160101 | 22,101 | $2.4M | 0.61% |
| 25 | HUNTSMAN CORP | HUN | 94,316 | $2.3M | 0.57% |
| 26 | AGCO CORP | AGCO | 22,380 | $2.2M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908611 | 10,822 | $2.2M | 0.54% |
| 28 | WELLS FARGO CO NEW | 949746101 | 37,221 | $2.1M | 0.53% |
| 29 | CRAWFORD & CO | CRD-B | 189,051 | $2.1M | 0.53% |
| 30 | LABCORP HOLDINGS INC | LH | 9,165 | $2.0M | 0.51% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 27,584 | $2.0M | 0.51% |
| 32 | TE CONNECTIVITY PLC | TEL | 13,187 | $2.0M | 0.50% |
| 33 | CANNAE HLDGS INC | CNNE | 89,576 | $1.7M | 0.43% |
| 34 | RTX CORPORATION | RTX | 13,812 | $1.7M | 0.42% |
| 35 | CHUBB LIMITED | CB | 5,793 | $1.7M | 0.42% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,570 | $1.5M | 0.38% |
| 37 | PIMCO ETF TR | 72201R833 | 14,593 | $1.5M | 0.37% |
| 38 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,983 | $1.5M | 0.37% |
| 39 | KIMBERLY-CLARK CORP | KMB | 9,860 | $1.4M | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.4M | 0.35% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,525 | $1.4M | 0.34% |
| 42 | CRAWFORD & CO | CRD-B | 118,893 | $1.3M | 0.33% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,633 | $1.3M | 0.32% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 10,279 | $1.2M | 0.31% |
| 45 | BERRY GLOBAL GROUP INC | 08579W103 | 18,270 | $1.2M | 0.31% |
| 46 | ENVISTA HOLDINGS CORPORATION | NVST | 62,600 | $1.2M | 0.31% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $1.0M | 0.26% |
| 48 | ISHARES TR | 464287176 | 9,160 | $1.0M | 0.25% |
| 49 | APTIV PLC | APTV | 14,020 | $1.0M | 0.25% |
| 50 | BANK AMERICA CORP | 060505104 | 24,739 | $981,644 | 0.25% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,340 | $980,043 | 0.25% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,720 | $927,794 | 0.23% |
| 53 | QUALCOMM INC | QCOM | 5,126 | $871,693 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 5,072 | $864,205 | 0.22% |
| 55 | ISHARES TR | 46432F842 | 11,049 | $862,374 | 0.22% |
| 56 | ISHARES TR | 464287465 | 10,243 | $856,622 | 0.21% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $814,335 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,100 | $806,253 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908751 | 3,320 | $787,537 | 0.20% |
| 60 | AMAZON COM INC | AMZN | 3,800 | $708,054 | 0.18% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,190 | $663,193 | 0.17% |
| 62 | DAILY JOURNAL CORP | DJCO | 1,349 | $661,145 | 0.17% |
| 63 | MERCK & CO INC | MRK | 5,611 | $637,185 | 0.16% |
| 64 | ISHARES INC | 464286764 | 16,722 | $590,119 | 0.15% |
| 65 | ISHARES INC | 46434G830 | 14,556 | $567,102 | 0.14% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,325 | $543,611 | 0.14% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 10,950 | $539,945 | 0.14% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,943 | $514,437 | 0.13% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $510,973 | 0.13% |
| 70 | ISHARES INC | 464286772 | 7,479 | $478,357 | 0.12% |
| 71 | ISHARES TR | 46436E718 | 4,600 | $463,312 | 0.12% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 5,775 | $454,435 | 0.11% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,390 | $396,092 | 0.10% |
| 74 | STATE STR CORP | STT-PG | 4,361 | $385,818 | 0.10% |
| 75 | ISHARES TR | 46429B697 | 3,920 | $357,935 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 2,314 | $340,783 | 0.09% |
| 77 | ISHARES TR | 464288166 | 3,035 | $335,064 | 0.08% |
| 78 | BP PLC | BPPFF | 10,446 | $327,900 | 0.08% |
| 79 | ABBOTT LABS | ABLZF | 2,800 | $319,228 | 0.08% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,980 | $313,740 | 0.08% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,193 | $307,793 | 0.08% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $305,640 | 0.08% |
| 83 | ISHARES TR | 464287200 | 527 | $303,984 | 0.08% |
| 84 | ISHARES TR | 464287440 | 3,040 | $298,285 | 0.07% |
| 85 | ISHARES TR | 46429B606 | 12,241 | $296,722 | 0.07% |
| 86 | CONOCOPHILLIPS | COP | 2,809 | $295,732 | 0.07% |
| 87 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,000 | $293,910 | 0.07% |
| 88 | CISCO SYS INC | CSCO | 5,500 | $292,710 | 0.07% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $288,250 | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 2,442 | $286,251 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908637 | 1,034 | $272,242 | 0.07% |
| 92 | PAYCHEX INC | PAYX | 2,000 | $268,380 | 0.07% |
| 93 | NATIONAL HEALTH INVS INC | 63633D104 | 3,100 | $260,586 | 0.07% |
| 94 | PEPSICO INC | PEP | 1,485 | $252,524 | 0.06% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 7,287 | $215,622 | 0.05% |
| 96 | WELLS FARGO CO NEW | 949746101 | 3,756 | $212,176 | 0.05% |
| 97 | DBX ETF TR | 233051200 | 4,866 | $204,469 | 0.05% |
| 98 | META PLATFORMS INC | META | 355 | $203,216 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,232 | $202,501 | 0.05% |
| 100 | NVIDIA CORPORATION | NVDA | 1,650 | $200,419 | 0.05% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,200 | $194,472 | 0.05% |
| 102 | TRUIST FINL CORP | 89832Q109 | 4,180 | $178,779 | 0.04% |
| 103 | MICROSOFT CORP | MSFT | 410 | $176,625 | 0.04% |
| 104 | JOHNSON & JOHNSON | JNJ | 742 | $120,249 | 0.03% |
| 105 | EXXON MOBIL CORP | XOM | 861 | $100,926 | 0.03% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $83,019 | 0.02% |
| 107 | TRUIST FINL CORP | 89832Q109 | 906 | $38,750 | 0.01% |
| 108 | BANK AMERICA CORP | 060505104 | 900 | $35,712 | 0.01% |
| 109 | SYSCO CORP | SYY | 350 | $27,321 | 0.01% |
| 110 | WALMART INC | WMT | 306 | $24,710 | 0.01% |
| 111 | NVIDIA CORPORATION | NVDA | 150 | $18,216 | 0.00% |