Estatísticas Básicas
Valor do Portfólio $ 323,028,847
Posições Atuais 96
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Shayne & Co., Llc divulgou 96 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 323,028,847 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Shayne & Co., Llc são Berkshire Hathaway Inc. (US:BRK.B) , HCA Healthcare, Inc. (US:HCA) , Berkshire Hathaway Inc. (US:BRK.A) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Sysco Corporation (US:SYY) . As novas posições de Shayne & Co., Llc incluem Caterpillar Inc. (US:CAT) , General Electric Company (US:GE) , .

Shayne & Co., Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 39.02 12.0785 0.4828
0.01 3.00 0.9282 0.1296
0.04 2.09 0.6485 0.1039
0.03 5.48 1.6974 0.0827
0.00 0.23 0.0710 0.0710
0.00 0.21 0.0658 0.0658
0.04 3.34 1.0341 0.0514
0.01 2.31 0.7155 0.0487
0.00 0.21 0.0444 0.0444
0.00 1.07 0.3298 0.0297
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 85.63 18.0969 -9.3490
0.00 15.84 3.3473 -1.7121
0.17 13.90 2.9370 -1.3271
0.02 9.01 1.9052 -0.9567
0.01 6.42 1.3558 -0.5571
0.17 6.90 1.4579 -0.5476
0.03 3.28 0.6933 -0.4812
0.04 4.35 0.9192 -0.4478
0.06 6.44 1.3618 -0.4193
0.02 4.61 0.9744 -0.3884
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BRK.B / Berkshire Hathaway Inc. 0.17 -0.34 85.63 3.14 18.0969 -9.3490
HCA / HCA Healthcare, Inc. 0.09 -0.02 39.02 11.23 12.0785 0.4828
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 15.84 3.49 3.3473 -1.7121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -1.36 14.97 6.50 4.6330 -0.0121
SYY / Sysco Corporation 0.17 -0.90 13.90 7.74 2.9370 -1.3271
AXP / American Express Company 0.04 0.00 13.75 4.14 4.2560 -0.1085
MSFT / Microsoft Corporation 0.02 0.00 9.01 4.12 1.9052 -0.9567
FTI / TechnipFMC plc 0.17 -0.73 6.90 13.72 1.4579 -0.5476
GOOGL / Alphabet Inc. 0.03 -0.54 6.71 37.21 1.4179 -0.1986
BK / The Bank of New York Mellon Corporation 0.06 0.00 6.44 19.60 1.3618 -0.4193
GS / The Goldman Sachs Group, Inc. 0.01 -1.47 6.42 10.87 1.3558 -0.5571
CBRE / CBRE Group, Inc. 0.03 -0.17 5.48 12.26 1.6974 0.0827
AMAT / Applied Materials, Inc. 0.02 0.00 4.61 11.84 0.9744 -0.3884
WMT / Walmart Inc. 0.04 -0.21 4.35 5.18 0.9192 -0.4478
PHM / PulteGroup, Inc. 0.03 0.00 4.25 25.31 0.8990 -0.2233
RHI / Robert Half Inc. 0.12 42.77 4.02 18.20 0.8499 -0.2750
WFC / Wells Fargo & Company 0.05 0.00 3.94 4.60 1.2188 -0.0253
OMC / Omnicom Group Inc. 0.04 -0.85 3.34 12.38 1.0341 0.0514
DIS / The Walt Disney Company 0.03 0.00 3.28 -7.66 0.6933 -0.4812
AAPL / Apple Inc. 0.01 0.01 3.00 24.14 0.9282 0.1296
LH / Labcorp Holdings Inc. 0.01 0.00 2.62 9.37 0.5527 -0.2379
UNH / UnitedHealth Group Incorporated 0.01 -0.46 2.59 10.15 0.8033 0.0247
TEL / TE Connectivity plc 0.01 -2.52 2.46 26.88 0.5198 -0.1211
PM / Philip Morris International Inc. 0.01 4.95 2.41 -6.53 0.7449 -0.1062
AGCO / AGCO Corporation 0.02 0.00 2.33 3.79 0.4924 -0.2497
RTX / RTX Corporation 0.01 0.00 2.31 14.63 0.7155 0.0487
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 23.41 2.31 23.87 0.4882 -0.1283
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 0.69 2.28 7.74 0.7070 0.0064
THO / THOR Industries, Inc. 0.02 2.34 2.27 19.46 0.4788 -0.1480
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 27.01 2.09 27.14 0.6485 0.1039
CSL / Carlisle Companies Incorporated 0.01 -0.35 1.90 -12.21 0.4015 -0.3138
AIG / American International Group, Inc. 0.02 0.00 1.79 -8.21 0.3781 -0.2664
CRDB / Crawford & Co. - Class B 0.18 0.00 1.72 -6.42 0.3639 -0.2441
BMY / Bristol-Myers Squibb Company 0.04 0.30 1.68 -2.26 0.5211 -0.0483
CNNE / Cannae Holdings, Inc. 0.09 0.00 1.59 -12.22 0.4918 -0.1062
CB / Chubb Limited 0.01 0.00 1.52 -2.57 0.3203 -0.1940
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 1.43 0.14 0.3026 -0.1700
CRDA / Crawford & Co. - Class A 0.12 0.00 1.29 1.09 0.2737 -0.1496
VAC / Marriott Vacations Worldwide Corporation 0.02 -5.01 1.24 -12.59 0.2629 -0.2074
BAC / Bank of America Corporation 0.02 0.00 1.21 9.07 0.2567 -0.1116
NVST / Envista Holdings Corporation 0.06 0.00 1.20 4.28 0.2526 -0.1264
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.18 -4.85 0.2490 -0.1603
KMB / Kimberly-Clark Corporation 0.01 0.00 1.16 -3.57 0.3600 -0.0386
NSC / Norfolk Southern Corporation 0.00 0.00 1.07 17.42 0.3298 0.0297
AMCR / Amcor plc 0.13 0.00 1.05 -11.03 0.2219 -0.1680
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.01 9.46 0.2129 -0.0915
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.99 1.02 0.2087 -0.1143
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.97 0.98 -0.41 0.3019 -0.0219
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.95 4.52 0.2006 -0.0994
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.94 4.45 0.2906 -0.0065
QCOM / QUALCOMM Incorporated 0.01 0.00 0.87 4.46 0.2687 -0.0060
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.85 7.33 0.1795 -0.0822
ACN / Accenture plc 0.00 0.00 0.83 -17.56 0.1747 -0.1565
HUN / Huntsman Corporation 0.08 -4.06 0.76 -17.27 0.1600 -0.1427
META / Meta Platforms, Inc. 0.00 0.00 0.75 -0.53 0.2308 -0.0169
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.65 -0.15 0.1379 -0.0780
AMZN / Amazon.com, Inc. 0.00 0.00 0.61 0.00 0.1903 -0.0127
DJCO / Daily Journal Corporation 0.00 0.00 0.56 10.08 0.1179 -0.0495
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.55 0.73 0.1716 -0.0103
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 0.00 0.54 0.00 0.1151 -0.0649
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 0.51 0.00 0.1085 -0.0612
STT / State Street Corporation 0.00 0.00 0.51 9.07 0.1566 0.0033
MRKCL / Merck & Co., Inc. 0.01 0.00 0.47 5.86 0.1458 -0.0010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.46 0.22 0.0963 -0.0539
XOM / Exxon Mobil Corporation 0.00 0.00 0.43 4.61 0.0913 -0.0452
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 0.00 0.43 12.43 0.0900 -0.0352
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.39 1.29 0.0833 -0.0453
JNJ / Johnson & Johnson 0.00 0.00 0.39 21.43 0.1211 0.0146
ABT / Abbott Laboratories 0.00 0.00 0.38 -1.32 0.1161 -0.0098
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.37 1.39 0.0772 -0.0419
CVX / Chevron Corporation 0.00 0.00 0.36 8.38 0.0766 -0.0339
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.36 15.06 0.1114 0.0081
DUK / Duke Energy Corporation 0.00 -0.69 0.36 4.09 0.1104 -0.0028
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.35 11.46 0.1085 0.0047
RF / Regions Financial Corporation 0.01 0.00 0.35 11.94 0.1077 0.0051
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.35 6.13 0.0733 -0.0347
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.33 0.60 0.0708 -0.0393
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 0.00 0.31 8.01 0.0961 0.0010
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.31 0.33 0.0647 -0.0363
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.30 7.89 0.0637 -0.0287
CSCO / Cisco Systems, Inc. 0.00 -21.82 0.29 -22.83 0.0911 -0.0351
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.29 0.69 0.0620 -0.0343
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.28 -15.11 0.0871 -0.0224
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.27 8.03 0.0833 0.0009
COP / ConocoPhillips 0.00 0.00 0.27 5.16 0.0823 -0.0011
PAYX / Paychex, Inc. 0.00 0.00 0.25 -12.76 0.0536 -0.0426
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -6.93 0.25 9.65 0.0776 0.0022
STZ / Constellation Brands, Inc. 0.00 6.94 0.25 -11.39 0.0771 -0.0159
NHI / National Health Investors, Inc. 0.00 0.00 0.25 13.36 0.0521 -0.0198
TFC / Truist Financial Corporation 0.01 0.00 0.23 6.42 0.0491 -0.0231
CAT / Caterpillar Inc. 0.00 0.23 0.0710 0.0710
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.23 6.13 0.0699 -0.0005
SYK / Stryker Corporation 0.00 0.00 0.22 -6.49 0.0457 -0.0308
GE / General Electric Company 0.00 0.21 0.0658 0.0658
ABBV / AbbVie Inc. 0.00 0.21 0.0444 0.0444
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -5.84 0.21 2.96 0.0443 -0.0229