SHAYNE & CO., LLC
data from 30/09/2025
Capitalization
$ 323.029 M
6.79 %
Performance
$ 275.688 M
30 057.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.51% | 85.628 M $ | 170323 | 2013/06/30 | 2.900 M $ | 3.49 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 12.08% | 39.017 M $ | 91546 | 2023/09/30 | 3.946 M $ | 11.25 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.90% | 15.838 M $ | 21 | 2013/06/30 | 533.400 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.63% | 14.966 M $ | 45604 | 2013/06/30 | 1.121 M $ | 7.98 % |
| 2025/09/30 | SYY | SYSCO CORP | 4.30% | 13.897 M $ | 168774 | 2013/06/30 | 1.124 M $ | 8.71 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 4.26% | 13.748 M $ | 41390 | 2013/06/30 | 545.520 K $ | 4.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.79% | 9.015 M $ | 17404 | 2013/06/30 | 357.478 K $ | 4.13 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 2.14% | 6.898 M $ | 174855 | 2023/09/30 | 882.486 K $ | 14.55 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.08% | 6.709 M $ | 27597 | 2023/09/30 | 1.855 M $ | 37.94 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.99% | 6.444 M $ | 59137 | 2020/09/30 | 1.056 M $ | 19.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.99% | 6.415 M $ | 8056 | 2019/06/30 | 724.393 K $ | 12.52 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 1.70% | 5.483 M $ | 34801 | 2023/09/30 | 607.975 K $ | 12.45 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.43% | 4.611 M $ | 22520 | 2023/09/30 | 488.008 K $ | 11.84 % |
| 2025/09/30 | WMT | WALMART INC | 1.35% | 4.349 M $ | 42202 | 2013/06/30 | 223.301 K $ | 5.40 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.32% | 4.254 M $ | 32192 | 2023/09/30 | 858.560 K $ | 25.29 % |
| 2025/09/30 | RHI | ROBERT HALF INC. | 1.24% | 4.021 M $ | 118349 | 2023/09/30 | -586.053 K $ | -17.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.22% | 3.937 M $ | 46969 | 2016/12/31 | 173.785 K $ | 4.62 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 1.03% | 3.340 M $ | 40971 | 2023/09/30 | 396.268 K $ | 13.33 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.02% | 3.280 M $ | 28650 | 2023/09/30 | -272.461 K $ | -7.67 % |
| 2025/09/30 | AAPL | APPLE INC | 0.93% | 2.998 M $ | 11775 | 2023/09/30 | 582.342 K $ | 24.11 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.81% | 2.615 M $ | 9110 | 2024/06/30 | 223.650 K $ | 9.35 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.80% | 2.595 M $ | 7515 | 2023/09/30 | 251.641 K $ | 10.68 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.76% | 2.460 M $ | 11204 | 2024/09/30 | 584.584 K $ | 30.15 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.74% | 2.406 M $ | 14836 | 2013/06/30 | -281.730 K $ | -10.94 % |
| 2025/09/30 | AGCO | AGCO CORP | 0.72% | 2.330 M $ | 21760 | 2024/06/30 | 85.081 K $ | 3.79 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.72% | 2.311 M $ | 13812 | 2020/06/30 | 294.333 K $ | 14.59 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.72% | 2.310 M $ | 38480 | 2023/09/30 | 6.859 K $ | 0.37 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.71% | 2.284 M $ | 10942 | 2020/09/30 | 148.877 K $ | 7.03 % |
| 2025/09/30 | THO | THOR INDS INC | 0.70% | 2.266 M $ | 21851 | 2023/09/30 | 317.702 K $ | 16.75 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.65% | 2.095 M $ | 35595 | 2023/09/30 | 1.961 K $ | 0.12 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.59% | 1.900 M $ | 5775 | 2023/09/30 | -257.529 K $ | -11.90 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.55% | 1.789 M $ | 22780 | 2023/09/30 | -160.598 K $ | -8.24 % |
| 2025/09/30 | CRD-B | CRAWFORD & CO | 0.53% | 1.722 M $ | 176042 | 2023/09/30 | 21.125 K $ | 1.15 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.52% | 1.683 M $ | 37324 | 2013/12/31 | -44.281 K $ | -2.57 % |
| 2025/09/30 | CNNE | CANNAE HLDGS INC | 0.49% | 1.589 M $ | 86766 | 2023/09/30 | -220.385 K $ | -12.18 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.47% | 1.516 M $ | 5370 | 2023/09/30 | -40.113 K $ | -2.58 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.44% | 1.432 M $ | 14218 | 2023/09/30 | 2.132 K $ | 0.15 % |
| 2025/09/30 | CRD-A | CRAWFORD & CO | 0.40% | 1.295 M $ | 121018 | 2023/09/30 | 14.522 K $ | 1.13 % |
| 2025/09/30 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.39% | 1.244 M $ | 18687 | 2023/09/30 | -113.119 K $ | -7.95 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 1.214 M $ | 23539 | 2013/06/30 | 100.511 K $ | 9.02 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 0.37% | 1.195 M $ | 58680 | 2024/03/31 | 48.704 K $ | 4.25 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.36% | 1.178 M $ | 4015 | 2013/06/30 | -59.823 K $ | -4.83 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.36% | 1.163 M $ | 9353 | 2023/09/30 | -42.836 K $ | -3.55 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.33% | 1.065 M $ | 3546 | 2013/06/30 | 157.584 K $ | 17.36 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.33% | 1.050 M $ | 128346 | 2025/06/30 | -129.629 K $ | -10.99 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.31% | 1.007 M $ | 2100 | 2023/09/30 | 86.541 K $ | 9.40 % |
| 2025/09/30 | TIP | ISHARES TR | 0.31% | 987.634 K $ | 8880 | 2023/09/30 | 10.478 K $ | 1.07 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.30% | 975.146 K $ | 12200 | 2023/09/30 | 5.297 K $ | 0.54 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.29% | 948.972 K $ | 10869 | 2023/09/30 | 41.628 K $ | 4.59 % |
| 2025/09/30 | EFA | ISHARES TR | 0.29% | 938.649 K $ | 10053 | 2023/09/30 | 40.010 K $ | 4.45 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 867.945 K $ | 5217 | 2023/09/30 | 37.040 K $ | 4.46 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.26% | 849.295 K $ | 3340 | 2023/09/30 | 57.782 K $ | 7.30 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.26% | 826.850 K $ | 3353 | 2023/09/30 | -175.328 K $ | -17.49 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.23% | 757.023 K $ | 84301 | 2023/09/30 | -126.527 K $ | -13.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 745.396 K $ | 1015 | 2024/09/30 | -3.765 K $ | -0.50 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.20% | 652.377 K $ | 13190 | 2023/09/30 | -659.000 $ | -0.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 614.796 K $ | 2800 | 2023/09/30 | 504.000 $ | 0.08 % |
| 2025/09/30 | DJCO | DAILY JOURNAL CORP | 0.17% | 557.703 K $ | 1199 | 2016/03/31 | 51.425 K $ | 10.16 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.17% | 554.399 K $ | 10950 | 2023/09/30 | 3.941 K $ | 0.72 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.17% | 544.664 K $ | 26325 | 2023/09/30 | 263.000 $ | 0.05 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.16% | 513.570 K $ | 5100 | 2024/06/30 | 51.000 $ | 0.01 % |
| 2025/09/30 | STT | STATE STR CORP | 0.16% | 505.920 K $ | 4361 | 2021/03/31 | 42.170 K $ | 9.09 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 470.931 K $ | 5611 | 2023/09/30 | 26.764 K $ | 6.03 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.14% | 455.705 K $ | 5775 | 2023/09/30 | 1.212 K $ | 0.27 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 431.833 K $ | 3830 | 2023/09/30 | 18.958 K $ | 4.59 % |
| 2025/09/30 | EWP | ISHARES INC | 0.13% | 425.750 K $ | 8601 | 2019/06/30 | 47.047 K $ | 12.42 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.12% | 393.994 K $ | 8390 | 2023/09/30 | 5.201 K $ | 1.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 391.236 K $ | 2110 | 2016/06/30 | 68.933 K $ | 21.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.12% | 375.032 K $ | 2800 | 2018/09/30 | -5.795 K $ | -1.52 % |
| 2025/09/30 | USMV | ISHARES TR | 0.11% | 365.338 K $ | 3840 | 2023/09/30 | 4.876 K $ | 1.35 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 362.447 K $ | 2334 | 2021/03/31 | 28.241 K $ | 8.45 % |
| 2025/09/30 | BP | BP PLC | 0.11% | 359.969 K $ | 10446 | 2022/12/31 | 47.320 K $ | 15.14 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.11% | 356.648 K $ | 2882 | 2018/09/30 | 16.686 K $ | 4.87 % |
| 2025/09/30 | EWY | ISHARES INC | 0.11% | 350.438 K $ | 4375 | 2019/06/30 | 36.399 K $ | 11.59 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.11% | 347.899 K $ | 13193 | 2020/03/31 | 37.600 K $ | 12.12 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.11% | 346.858 K $ | 4860 | 2023/09/30 | 20.169 K $ | 6.17 % |
| 2025/09/30 | AGZ | ISHARES TR | 0.10% | 334.973 K $ | 3035 | 2023/09/30 | 2.033 K $ | 0.61 % |
| 2025/09/30 | EWI | ISHARES INC | 0.10% | 310.297 K $ | 5973 | 2019/06/30 | 22.757 K $ | 7.91 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.09% | 306.240 K $ | 6000 | 2023/09/30 | 719.000 $ | 0.24 % |
| 2025/09/30 | IVV | ISHARES TR | 0.09% | 301.185 K $ | 450 | 2023/09/30 | 21.779 K $ | 7.80 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 294.206 K $ | 4300 | 2018/03/31 | -5.279 K $ | -1.38 % |
| 2025/09/30 | IEF | ISHARES TR | 0.09% | 293.238 K $ | 3040 | 2023/09/30 | 2.097 K $ | 0.72 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.09% | 281.370 K $ | 3000 | 2023/09/30 | -49.859 K $ | -15.05 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.08% | 269.070 K $ | 874 | 2023/06/30 | 19.717 K $ | 7.91 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.08% | 265.703 K $ | 2809 | 2023/09/30 | 13.623 K $ | 5.40 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.08% | 253.520 K $ | 2000 | 2021/06/30 | -37.400 K $ | -12.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.08% | 250.645 K $ | 1343 | 2024/03/31 | 41.255 K $ | 18.09 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.08% | 249.140 K $ | 1850 | 2025/03/31 | -48.457 K $ | -17.22 % |
| 2025/09/30 | NHI | NATIONAL HEALTH INVS INC | 0.08% | 246.450 K $ | 3100 | 2024/06/30 | 29.077 K $ | 13.38 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.07% | 232.441 K $ | 5084 | 2024/09/30 | 13.879 K $ | 6.35 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 229.217 K $ | 480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.07% | 225.880 K $ | 4866 | 2024/06/30 | 12.992 K $ | 6.10 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.07% | 216.257 K $ | 585 | 2024/12/31 | -15.186 K $ | -6.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 212.680 K $ | 707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 210.007 K $ | 907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 209.785 K $ | 3872 | 2025/06/30 | 19.408 K $ | 9.54 % |