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| Name: |
SHAYNE & CO., LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$475.86 |
$154,277,000 |
289,678 |
37.97% |
22,438,000 |
-1,178 |
0.021 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$712,842.00 |
$37,527,000 |
47 |
9.24% |
5,524,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
3 |
- |
$376.07 |
$33,021,000 |
95,561 |
8.13% |
4,323,000 |
-50 |
0.028 |
Hospitals |
|
|
SYY |
SYSCO Corp |
4 |
- |
$76.84 |
$24,950,000 |
332,485 |
6.14% |
-472,000 |
0 |
0.065 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$307.02 |
$17,031,000 |
61,966 |
4.19% |
-3,599,000 |
-9,220 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
6 |
- |
$319.47 |
$16,999,000 |
63,182 |
4.18% |
-1,797,000 |
-150 |
0.008 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$6,533,000 |
17,404 |
1.61% |
-744,000 |
141 |
0 |
Application Software |
|
|
FTI |
Technipfmc Limited |
8 |
- |
$35.66 |
$5,586,000 |
176,255 |
1.37% |
353,000 |
-4,570 |
0.039 |
Oil & Gas Equipment &... |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$93.72 |
$5,371,000 |
64,037 |
1.32% |
451,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
10 |
- |
$140.50 |
$4,575,000 |
34,986 |
1.13% |
-52,000 |
-260 |
0.01 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$704.95 |
$4,475,000 |
8,191 |
1.1% |
-282,000 |
-117 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$180.19 |
$4,291,000 |
27,747 |
1.06% |
-689,000 |
1,440 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$4,001,000 |
7,640 |
0.98% |
129,000 |
-14 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,829,000 |
43,617 |
0.94% |
-235,000 |
-1,363 |
0.002 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$82.55 |
$3,459,000 |
48,177 |
0.85% |
581,000 |
7,200 |
0.001 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$114.27 |
$3,309,000 |
32,192 |
0.81% |
-46,000 |
1,385 |
0.012 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$197.93 |
$3,268,000 |
22,520 |
0.8% |
-262,000 |
815 |
0.002 |
Semiconductor Equipme... |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$72.75 |
$2,910,000 |
35,101 |
0.72% |
-5,000 |
1,220 |
0.016 |
Advertising Agencies |
|
|
DIS |
Walt Disney Co |
19 |
- |
$119.87 |
$2,828,000 |
28,650 |
0.7% |
-381,000 |
-170 |
0.002 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$2,615,000 |
11,773 |
0.64% |
-65,000 |
1,071 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.86 |
$2,288,000 |
37,513 |
0.56% |
152,000 |
-258 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$179.91 |
$2,268,000 |
14,288 |
0.56% |
524,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
RHI |
Robert Half International Inc |
23 |
- |
$42.06 |
$2,217,000 |
40,633 |
0.55% |
-655,000 |
-130 |
0.036 |
Staffing & Outsourcin... |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$249.62 |
$2,120,000 |
9,110 |
0.52% |
9,000 |
-95 |
0.011 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$201.16 |
$2,024,000 |
10,867 |
0.5% |
-130,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
26 |
- |
$110.86 |
$2,014,000 |
21,760 |
0.5% |
-1,000 |
200 |
0.029 |
Farm & Construction M... |
|
|
CRD.B |
Crawford & Company |
27 |
- |
$10.39 |
$2,010,000 |
176,042 |
0.49% |
-50,000 |
-1,109 |
0.782 |
Business Services |
|
|
AIG |
American International Grou... |
28 |
- |
$81.78 |
$1,994,000 |
22,930 |
0.49% |
142,000 |
-2,504 |
0.003 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
29 |
- |
$412.69 |
$1,973,000 |
5,795 |
0.49% |
-194,000 |
-80 |
0.011 |
Rubber & Plastics |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$59.15 |
$1,852,000 |
31,180 |
0.46% |
44,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,830,000 |
13,812 |
0.45% |
232,000 |
0 |
0.001 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$58.49 |
$1,651,000 |
28,125 |
0.41% |
15,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$147.97 |
$1,624,000 |
11,494 |
0.4% |
-101,000 |
-573 |
0.003 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$278.05 |
$1,622,000 |
5,370 |
0.4% |
132,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
THO |
Thor Industries Inc |
35 |
- |
$99.81 |
$1,619,000 |
21,351 |
0.4% |
-435,000 |
-110 |
0.039 |
Recreational Vehicles |
|
|
FNFV |
Fidelity National Financial... |
36 |
- |
$21.40 |
$1,590,000 |
86,766 |
0.39% |
-137,000 |
-190 |
0.012 |
Surety & Title Insurance |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.33 |
$1,439,000 |
14,298 |
0.35% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
HUN |
Huntsman Corporation |
38 |
- |
$11.49 |
$1,387,000 |
87,866 |
0.34% |
-204,000 |
-390 |
0.04 |
Synthetics |
|
|
CRD.A |
Crawford & Co |
39 |
- |
$10.75 |
$1,382,000 |
121,018 |
0.34% |
-25,000 |
-691 |
0.23 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$129.38 |
$1,329,000 |
9,343 |
0.33% |
94,000 |
-80 |
0.003 |
Paper & Paper Products |
|
|
VAC |
Marriott Vacations Worldwid... |
41 |
- |
$83.52 |
$1,264,000 |
19,673 |
0.31% |
-509,000 |
-70 |
0.048 |
Gambling/Resorts |
|
|
BERY |
Berry Plastics Group Inc |
42 |
- |
$67.58 |
$1,235,000 |
17,690 |
0.3% |
53,000 |
-580 |
0.013 |
Rubber & Plastics |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$302.65 |
$1,227,000 |
4,015 |
0.3% |
52,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$46.73 |
$1,070,000 |
25,639 |
0.26% |
-57,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
45 |
- |
$281.06 |
$1,046,000 |
3,353 |
0.26% |
-134,000 |
0 |
0.001 |
Management Services |
|
|
NVST |
Envista Holdings Corp |
46 |
- |
$0.00 |
$1,013,000 |
58,680 |
0.25% |
-111,000 |
420 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$109.33 |
$986,000 |
8,880 |
0.24% |
15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$79.05 |
$974,000 |
12,335 |
0.24% |
11,000 |
-5 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$88.95 |
$822,000 |
10,053 |
0.2% |
48,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$822,000 |
10,869 |
0.2% |
45,000 |
-180 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$157.46 |
$801,000 |
5,217 |
0.2% |
-17,000 |
-109 |
0 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$788,000 |
3,327 |
0.19% |
7,000 |
0 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$441.63 |
$779,000 |
2,100 |
0.19% |
-83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$242.30 |
$736,000 |
3,320 |
0.18% |
-62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$230.56 |
$709,000 |
5,072 |
0.17% |
-136,000 |
0 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$49.11 |
$644,000 |
13,190 |
0.16% |
-3,000 |
0 |
0.001 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
57 |
- |
$44.16 |
$636,000 |
16,722 |
0.16% |
117,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
58 |
- |
$47.99 |
$616,000 |
14,556 |
0.15% |
92,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$717.51 |
$585,000 |
1,015 |
0.14% |
377,000 |
660 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$49.92 |
$546,000 |
10,950 |
0.13% |
16,000 |
0 |
0.001 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
61 |
- |
$20.71 |
$544,000 |
26,325 |
0.13% |
0 |
0 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$225.02 |
$533,000 |
2,800 |
0.13% |
-81,000 |
0 |
0 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
63 |
- |
$0.00 |
$513,000 |
5,100 |
0.13% |
1,000 |
0 |
0.006 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
64 |
- |
$389.39 |
$509,000 |
1,279 |
0.13% |
-257,000 |
-70 |
0.093 |
Publishing |
|
|
EWY |
iShares MSCI-South Korea |
65 |
- |
$72.56 |
$506,000 |
9,361 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$83.36 |
$504,000 |
5,611 |
0.12% |
-54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$78.22 |
$452,000 |
5,775 |
0.11% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$115.43 |
$393,000 |
3,303 |
0.1% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
69 |
- |
$109.56 |
$390,000 |
4,361 |
0.1% |
-38,000 |
0 |
0.001 |
Asset Management |
|
|
VMBS |
Vanguard Mortgage-Backed S |
70 |
- |
$45.88 |
$389,000 |
8,390 |
0.1% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
71 |
- |
$155.31 |
$387,000 |
2,314 |
0.1% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$132.02 |
$371,000 |
2,800 |
0.09% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$360,000 |
3,840 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$32.64 |
$353,000 |
10,446 |
0.09% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.90 |
$347,000 |
2,094 |
0.09% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
76 |
- |
$31.95 |
$343,000 |
12,241 |
0.08% |
88,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$67.95 |
$339,000 |
5,500 |
0.08% |
13,000 |
0 |
0 |
Networking & Communic... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
78 |
- |
$108.94 |
$332,000 |
3,035 |
0.08% |
4,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
79 |
- |
$118.20 |
$318,000 |
3,000 |
0.08% |
-25,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
80 |
New |
$172.19 |
$317,000 |
1,730 |
0.08% |
317,000 |
1,730 |
0.001 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$143.29 |
$309,000 |
2,000 |
0.08% |
29,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$117.46 |
$305,000 |
2,500 |
0.08% |
36,000 |
0 |
0 |
Electric Utilities |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$305,000 |
6,000 |
0.08% |
1,000 |
0 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$295,000 |
4,860 |
0.07% |
9,000 |
-120 |
0 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
84 |
- |
$95.61 |
$295,000 |
2,809 |
0.07% |
16,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
86 |
- |
$94.32 |
$290,000 |
3,040 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
87 |
- |
$24.69 |
$287,000 |
13,193 |
0.07% |
-23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$626.44 |
$270,000 |
480 |
0.07% |
-38,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$287.65 |
$266,000 |
1,034 |
0.07% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
90 |
- |
$71.20 |
$229,000 |
3,100 |
0.06% |
14,000 |
0 |
0.007 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.26 |
$223,000 |
1,485 |
0.05% |
-10,000 |
-47 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
92 |
- |
$389.46 |
$218,000 |
585 |
0.05% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$44.05 |
$211,000 |
4,866 |
0.05% |
10,000 |
0 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$209,000 |
5,086 |
0.05% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
95 |
Closed |
$164.92 |
$0 |
0 |
0% |
-227,000 |
-1,693 |
0 |
Semiconductor - Speci... |
|
