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Name: |
SHAYNE & CO., LLC |
City: |
NASHVILLE |
State: |
TN |
Zip: |
37215 |
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Holdings
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37 |
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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 |
- |
$407.95 |
$122,740,000 |
291,877 |
33.38% |
18,181,000 |
-1,285 |
0.021 |
Property & Casualty I... |
|
HCA |
HCA Holdings Inc |
2 |
- |
$340.64 |
$32,143,000 |
96,371 |
8.74% |
5,962,000 |
-353 |
0.028 |
Hospitals |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$269.40 |
$23,232,000 |
89,388 |
6.32% |
1,947,000 |
-340 |
0.009 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
6 |
- |
$229.31 |
$14,641,000 |
64,302 |
3.98% |
2,535,000 |
-320 |
0.008 |
Credit Services |
|
AMAT |
Applied Materials Inc |
8 |
- |
$247.83 |
$4,898,000 |
23,749 |
1.33% |
739,000 |
-1,913 |
0.003 |
Semiconductor Equipme... |
|
FTI |
Technipfmc Limited |
9 |
- |
$24.64 |
$4,610,000 |
183,600 |
1.25% |
879,000 |
-1,650 |
0.041 |
Oil & Gas Equipment &... |
|
PHM |
PulteGroup Inc |
10 |
- |
$111.14 |
$4,408,000 |
36,541 |
1.2% |
-130,000 |
-7,428 |
0.014 |
Residential Construct... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.09 |
$4,138,000 |
27,417 |
1.13% |
254,000 |
-390 |
0 |
Search Engines & Info... |
|
CBG |
CBRE Group Inc |
13 |
- |
$88.67 |
$3,687,000 |
37,918 |
1% |
94,000 |
-680 |
0.011 |
Property Management |
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$457.43 |
$3,681,000 |
8,813 |
1% |
239,000 |
-110 |
0.003 |
Investment Brokerage ... |
|
DIS |
Walt Disney Co |
18 |
- |
$101.50 |
$3,047,000 |
24,902 |
0.83% |
758,000 |
-453 |
0.001 |
Entertainment - Diver... |
|
AIG |
American International Grou... |
19 |
- |
$74.13 |
$2,815,000 |
36,006 |
0.77% |
298,000 |
-1,144 |
0.004 |
Property & Casualty I... |
|
CSL |
Carlisle Companies Inc |
20 |
- |
$422.12 |
$2,549,000 |
6,505 |
0.69% |
393,000 |
-395 |
0.012 |
Rubber & Plastics |
|
THO |
Thor Industries Inc |
21 |
- |
$99.81 |
$2,488,000 |
21,201 |
0.68% |
-88,000 |
-580 |
0.038 |
Recreational Vehicles |
|
HUN |
Huntsman Corporation |
23 |
- |
$22.97 |
$2,329,000 |
89,486 |
0.63% |
35,000 |
-1,780 |
0.04 |
Synthetics |
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$2,100,000 |
14,457 |
0.57% |
26,000 |
-303 |
0.004 |
Diversified Electronics |
|
RHI |
Robert Half International Inc |
28 |
- |
$63.82 |
$1,838,000 |
23,187 |
0.5% |
-216,000 |
-170 |
0.02 |
Staffing & Outsourcin... |
|
FNFV |
Fidelity National Financial... |
29 |
- |
$17.27 |
$1,822,000 |
81,906 |
0.5% |
208,000 |
-800 |
0.012 |
Surety & Title Insurance |
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$1,812,000 |
8,295 |
0.49% |
-89,000 |
-70 |
0.009 |
Medical Laboratories ... |
|
CRD.B |
Crawford & Company |
31 |
- |
$8.52 |
$1,687,000 |
186,001 |
0.46% |
-810,000 |
-4,900 |
0.826 |
Business Services |
|
CVS |
CVS/Caremark Corp |
32 |
- |
$61.01 |
$1,594,000 |
19,985 |
0.43% |
-35,000 |
-645 |
0.002 |
Drug Stores |
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.49 |
$1,470,000 |
14,623 |
0.4% |
10,000 |
-7 |
0.01 |
Closed - End Fund - Debt |
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$263.03 |
$1,457,000 |
5,623 |
0.4% |
130,000 |
-249 |
0.001 |
Property & Casualty I... |
|
KMB |
Kimberly Clark Corp |
37 |
- |
$141.67 |
$1,283,000 |
9,915 |
0.35% |
70,000 |
-67 |
0.003 |
Paper & Paper Products |
|
ACN |
Accenture Plc |
38 |
- |
$285.35 |
$1,259,000 |
3,633 |
0.34% |
-118,000 |
-290 |
0.001 |
Management Services |
|
FMC |
FMC Corp |
39 |
- |
$55.54 |
$1,249,000 |
19,615 |
0.34% |
-8,000 |
-318 |
0.015 |
Diversified Chemicals |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,160,000 |
8,792 |
0.32% |
115,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$107.18 |
$1,005,000 |
9,360 |
0.27% |
-10,000 |
-80 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$227.09 |
$893,000 |
5,276 |
0.24% |
85,000 |
-309 |
0 |
Communication Equipment |
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$820,000 |
11,049 |
0.22% |
38,000 |
-70 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$78.45 |
$818,000 |
10,243 |
0.22% |
40,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$218.09 |
$759,000 |
3,320 |
0.21% |
19,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
58 |
- |
$144.64 |
$637,000 |
5,071 |
0.17% |
89,000 |
-131 |
0 |
Application Software |
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.64 |
$516,000 |
6,310 |
0.14% |
-16,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$328,000 |
3,920 |
0.09% |
13,000 |
-120 |
0.041 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
81 |
- |
$23.34 |
$291,000 |
7,240 |
0.08% |
23,000 |
-435 |
0.006 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$549.64 |
$242,000 |
460 |
0.07% |
-95,000 |
-245 |
0 |
Closed - End Fund - E... |
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