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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 |
- |
$405.54 |
$122,740,000 |
291,877 |
33.38% |
18,181,000 |
-1,285 |
0.021 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
2 |
- |
$337.47 |
$32,143,000 |
96,371 |
8.74% |
5,962,000 |
-353 |
0.028 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$610,900.00 |
$29,819,000 |
47 |
8.11% |
4,316,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
4 |
- |
$70.69 |
$26,666,000 |
328,486 |
7.25% |
2,644,000 |
0 |
0.064 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$266.69 |
$23,232,000 |
89,388 |
6.32% |
1,947,000 |
-340 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
6 |
- |
$224.82 |
$14,641,000 |
64,302 |
3.98% |
2,535,000 |
-320 |
0.008 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$7,093,000 |
16,858 |
1.93% |
881,000 |
340 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$237.03 |
$4,898,000 |
23,749 |
1.33% |
739,000 |
-1,913 |
0.003 |
Semiconductor Equipme... |
|
|
FTI |
Technipfmc Limited |
9 |
- |
$24.25 |
$4,610,000 |
183,600 |
1.25% |
879,000 |
-1,650 |
0.041 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
10 |
- |
$114.09 |
$4,408,000 |
36,541 |
1.2% |
-130,000 |
-7,428 |
0.014 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$4,138,000 |
27,417 |
1.13% |
254,000 |
-390 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$497.12 |
$3,863,000 |
7,809 |
1.05% |
218,000 |
885 |
0.001 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$86.90 |
$3,687,000 |
37,918 |
1% |
94,000 |
-680 |
0.011 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$446.46 |
$3,681,000 |
8,813 |
1% |
239,000 |
-110 |
0.003 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$58.02 |
$3,631,000 |
63,021 |
0.99% |
373,000 |
430 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,346,000 |
55,602 |
0.91% |
379,000 |
36,779 |
0.002 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$88.41 |
$3,196,000 |
33,031 |
0.87% |
350,000 |
130 |
0.015 |
Advertising Agencies |
|
|
DIS |
Walt Disney Co |
18 |
- |
$99.97 |
$3,047,000 |
24,902 |
0.83% |
758,000 |
-453 |
0.001 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
19 |
- |
$73.42 |
$2,815,000 |
36,006 |
0.77% |
298,000 |
-1,144 |
0.004 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
20 |
- |
$405.30 |
$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 |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$57.40 |
$2,375,000 |
40,977 |
0.65% |
358,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HUN |
Huntsman Corporation |
23 |
- |
$23.26 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$181.11 |
$2,077,000 |
10,822 |
0.56% |
129,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
26 |
- |
$85.14 |
$2,061,000 |
19,133 |
0.56% |
503,000 |
780 |
0.047 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
27 |
- |
$212.49 |
$1,891,000 |
11,029 |
0.51% |
-232,000 |
2 |
0 |
Personal Computers |
|
|
RHI |
Robert Half International Inc |
28 |
- |
$64.83 |
$1,838,000 |
23,187 |
0.5% |
-216,000 |
-170 |
0.02 |
Staffing & Outsourcin... |
|
|
FNFV |
Fidelity National Financial... |
29 |
- |
$17.08 |
$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 |
- |
$8.40 |
$1,687,000 |
186,001 |
0.46% |
-810,000 |
-4,900 |
0.826 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$60.22 |
$1,594,000 |
19,985 |
0.43% |
-35,000 |
-645 |
0.002 |
Drug Stores |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.39 |
$1,470,000 |
14,623 |
0.4% |
10,000 |
-7 |
0.01 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$259.46 |
$1,457,000 |
5,623 |
0.4% |
130,000 |
-249 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
35 |
- |
$102.20 |
$1,342,000 |
14,649 |
0.37% |
-4,000 |
340 |
0.001 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,335,000 |
13,691 |
0.36% |
183,000 |
0 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$139.49 |
$1,283,000 |
9,915 |
0.35% |
70,000 |
-67 |
0.003 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
38 |
- |
$286.71 |
$1,259,000 |
3,633 |
0.34% |
-118,000 |
-290 |
0.001 |
Management Services |
|
|
FMC |
FMC Corp |
39 |
- |
$54.79 |
$1,249,000 |
19,615 |
0.34% |
-8,000 |
-318 |
0.015 |
Diversified Chemicals |
|
|
NVST |
Envista Holdings Corp |
40 |
New |
$0.00 |
$1,195,000 |
55,900 |
0.33% |
1,195,000 |
55,900 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,160,000 |
8,792 |
0.32% |
115,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
|
CRD.A |
Crawford & Co |
42 |
- |
$8.90 |
$1,119,000 |
118,629 |
0.3% |
-379,000 |
5,000 |
0.225 |
Insurance Brokers |
|
|
BERY |
Berry Plastics Group Inc |
43 |
- |
$59.13 |
$1,083,000 |
17,910 |
0.29% |
-12,000 |
1,660 |
0.014 |
Rubber & Plastics |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.90 |
$1,005,000 |
9,360 |
0.27% |
-10,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$242.62 |
$997,000 |
3,992 |
0.27% |
67,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.24 |
$986,000 |
25,994 |
0.27% |
410,000 |
8,880 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.34 |
$955,000 |
12,350 |
0.26% |
955,000 |
12,350 |
0.003 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
48 |
- |
$367.60 |
$953,000 |
2,635 |
0.26% |
55,000 |
0 |
0.191 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$215.33 |
$893,000 |
5,276 |
0.24% |
85,000 |
-309 |
0 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$835,000 |
3,277 |
0.23% |
60,000 |
0 |
0.001 |
Railroads |
|
|
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 |
- |
$77.83 |
$818,000 |
10,243 |
0.22% |
40,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$216.02 |
$759,000 |
3,320 |
0.21% |
19,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$372.50 |
$723,000 |
2,100 |
0.2% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$58.53 |
$704,000 |
12,025 |
0.19% |
369,000 |
6,385 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.66 |
$685,000 |
3,800 |
0.19% |
108,000 |
0 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$48.95 |
$649,000 |
13,190 |
0.18% |
649,000 |
13,190 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
58 |
- |
$138.13 |
$637,000 |
5,071 |
0.17% |
89,000 |
-131 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$64.35 |
$627,000 |
10,779 |
0.17% |
8,000 |
0 |
0.001 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
60 |
- |
$35.29 |
$549,000 |
14,556 |
0.15% |
55,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
61 |
- |
$20.50 |
$548,000 |
26,800 |
0.15% |
0 |
0 |
0.008 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
62 |
- |
$31.29 |
$538,000 |
16,722 |
0.15% |
26,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$41.20 |
$534,000 |
9,844 |
0.15% |
34,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.35 |
$524,000 |
10,950 |
0.14% |
4,000 |
0 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.61 |
$516,000 |
6,310 |
0.14% |
-16,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
66 |
- |
$64.52 |
$502,000 |
7,479 |
0.14% |
89,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
67 |
- |
$97.13 |
$457,000 |
4,601 |
0.12% |
45,000 |
0 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.75 |
$443,000 |
5,775 |
0.12% |
1,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$34.89 |
$394,000 |
10,446 |
0.11% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.11 |
$392,000 |
3,373 |
0.11% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
71 |
- |
$152.57 |
$365,000 |
2,314 |
0.1% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
72 |
- |
$109.39 |
$358,000 |
2,809 |
0.1% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.72 |
$354,000 |
7,760 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
74 |
- |
$70.91 |
$337,000 |
4,361 |
0.09% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$328,000 |
3,920 |
0.09% |
13,000 |
-120 |
0.041 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
76 |
- |
$108.13 |
$328,000 |
3,035 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$103.68 |
$318,000 |
2,800 |
0.09% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$304,000 |
6,000 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$145.54 |
$304,000 |
1,920 |
0.08% |
3,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$292,000 |
4,980 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FTRE |
Fortrea Holdings Inc. |
81 |
- |
$23.97 |
$291,000 |
7,240 |
0.08% |
23,000 |
-435 |
0.006 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
82 |
- |
$22.79 |
$289,000 |
12,241 |
0.08% |
12,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$94.60 |
$288,000 |
3,040 |
0.08% |
10,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
84 |
- |
$18.65 |
$278,000 |
13,193 |
0.08% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$45.68 |
$275,000 |
5,500 |
0.07% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$57.97 |
$261,000 |
4,500 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
87 |
- |
$163.81 |
$260,000 |
1,485 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PNFP |
Pinnacle Financial Partners... |
88 |
- |
$74.99 |
$258,000 |
3,000 |
0.07% |
-4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$249.26 |
$248,000 |
1,034 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$121.99 |
$246,000 |
2,000 |
0.07% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.36 |
$242,000 |
2,500 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$543.86 |
$242,000 |
460 |
0.07% |
-95,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
93 |
New |
$27.57 |
$213,000 |
7,287 |
0.06% |
213,000 |
7,287 |
0.002 |
Packaging & Containers |
|
|
NVDA |
NVIDIA Corporation |
94 |
New |
$131.88 |
$203,000 |
225 |
0.06% |
203,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
MIN |
MFS Intermediate Income Trust |
95 |
- |
$2.63 |
$99,000 |
37,186 |
0.03% |
99,000 |
37,186 |
0.032 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
97 |
Closed |
$35.64 |
$0 |
0 |
0% |
-251,000 |
-6,804 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
96 |
Closed |
$769.33 |
$0 |
0 |
0% |
-266,000 |
-328 |
0 |
Investment Brokerage ... |
|
