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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 |
- |
$408.74 |
$104,559,000 |
293,162 |
32.48% |
2,133,000 |
766 |
0.021 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
2 |
- |
$319.43 |
$26,181,000 |
96,724 |
8.13% |
2,389,000 |
0 |
0.029 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$615,175.00 |
$25,503,000 |
47 |
7.92% |
524,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
4 |
- |
$76.96 |
$24,022,000 |
328,486 |
7.46% |
2,362,000 |
549 |
0.064 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.59 |
$21,285,000 |
89,728 |
6.61% |
2,178,000 |
-226 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
6 |
- |
$238.96 |
$12,106,000 |
64,622 |
3.76% |
2,504,000 |
260 |
0.008 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$407.57 |
$6,212,000 |
16,518 |
1.93% |
996,000 |
0 |
0 |
Application Software |
|
|
PHM |
PulteGroup Inc |
8 |
- |
$112.76 |
$4,538,000 |
43,969 |
1.41% |
1,227,000 |
-750 |
0.016 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$193.24 |
$4,159,000 |
25,662 |
1.29% |
545,000 |
-443 |
0.003 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$158.26 |
$3,884,000 |
27,807 |
1.21% |
207,000 |
-290 |
0 |
Search Engines & Info... |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$25.84 |
$3,731,000 |
185,250 |
1.16% |
-837,000 |
-39,320 |
0.041 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$486.18 |
$3,645,000 |
6,924 |
1.13% |
142,000 |
-23 |
0.001 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$87.11 |
$3,593,000 |
38,598 |
1.12% |
779,000 |
500 |
0.011 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$424.00 |
$3,442,000 |
8,923 |
1.07% |
555,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.44 |
$3,258,000 |
62,591 |
1.01% |
588,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$59.09 |
$2,967,000 |
18,823 |
0.92% |
-43,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$94.22 |
$2,846,000 |
32,901 |
0.88% |
388,000 |
-106 |
0.015 |
Advertising Agencies |
|
|
THO |
Thor Industries Inc |
18 |
- |
$99.81 |
$2,576,000 |
21,781 |
0.8% |
504,000 |
0 |
0.039 |
Recreational Vehicles |
|
|
AIG |
American International Grou... |
19 |
- |
$74.93 |
$2,517,000 |
37,150 |
0.78% |
238,000 |
-450 |
0.004 |
Property & Casualty I... |
|
|
CRD.B |
Crawford & Company |
20 |
- |
$9.66 |
$2,497,000 |
190,901 |
0.78% |
894,000 |
3,800 |
0.848 |
Business Services |
|
|
HUN |
Huntsman Corporation |
21 |
- |
$24.03 |
$2,294,000 |
91,266 |
0.71% |
19,000 |
-1,967 |
0.041 |
Synthetics |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.71 |
$2,289,000 |
25,355 |
0.71% |
407,000 |
2,140 |
0.001 |
Entertainment - Diver... |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$379.33 |
$2,156,000 |
6,900 |
0.67% |
367,000 |
0 |
0.013 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
24 |
- |
$166.90 |
$2,123,000 |
11,027 |
0.66% |
235,000 |
1 |
0 |
Personal Computers |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$2,074,000 |
14,760 |
0.64% |
251,000 |
0 |
0.005 |
Diversified Electronics |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$71.53 |
$2,054,000 |
23,357 |
0.64% |
342,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$60.94 |
$2,017,000 |
40,977 |
0.63% |
343,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.95 |
$1,948,000 |
10,822 |
0.61% |
222,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$207.97 |
$1,901,000 |
8,365 |
0.59% |
219,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$68.50 |
$1,629,000 |
20,630 |
0.51% |
189,000 |
0 |
0.002 |
Drug Stores |
|
|
FNFV |
Fidelity National Financial... |
31 |
- |
$20.21 |
$1,614,000 |
82,706 |
0.5% |
86,000 |
710 |
0.012 |
Surety & Title Insurance |
|
|
VAC |
Marriott Vacations Worldwid... |
32 |
- |
$101.77 |
$1,558,000 |
18,353 |
0.48% |
-261,000 |
280 |
0.045 |
Gambling/Resorts |
|
|
CRD.A |
Crawford & Co |
33 |
- |
$9.87 |
$1,498,000 |
113,629 |
0.47% |
437,000 |
0 |
0.216 |
Insurance Brokers |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.48 |
$1,460,000 |
14,630 |
0.45% |
-10,000 |
-50 |
0.01 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
35 |
- |
$316.83 |
$1,377,000 |
3,923 |
0.43% |
172,000 |
0 |
0.001 |
Management Services |
|
|
PM |
Philip Morris International... |
36 |
- |
$97.66 |
$1,346,000 |
14,309 |
0.42% |
24,000 |
30 |
0.001 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$249.88 |
$1,327,000 |
5,872 |
0.41% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
38 |
- |
$58.65 |
$1,257,000 |
19,933 |
0.39% |
-84,000 |
-90 |
0.015 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.04 |
$1,213,000 |
9,982 |
0.38% |
7,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
40 |
- |
$101.38 |
$1,152,000 |
13,691 |
0.36% |
167,000 |
0 |
0.001 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
41 |
- |
$56.37 |
$1,095,000 |
16,250 |
0.34% |
89,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$126.88 |
$1,045,000 |
9,582 |
0.32% |
38,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.89 |
$1,015,000 |
9,440 |
0.32% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$246.84 |
$930,000 |
3,992 |
0.29% |
-30,000 |
0 |
0.001 |
Business Software & S... |
|
|
DJCO |
Daily Journal Corporation |
45 |
- |
$356.90 |
$898,000 |
2,635 |
0.28% |
123,000 |
0 |
0.191 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$161.35 |
$808,000 |
5,585 |
0.25% |
156,000 |
-283 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$782,000 |
11,119 |
0.24% |
71,000 |
70 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.85 |
$778,000 |
10,323 |
0.24% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$775,000 |
3,277 |
0.24% |
130,000 |
0 |
0.001 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$216.70 |
$740,000 |
3,470 |
0.23% |
91,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$331.14 |
$653,000 |
2,100 |
0.2% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$55.14 |
$619,000 |
10,779 |
0.19% |
-5,000 |
-531 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.54 |
$577,000 |
3,800 |
0.18% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.37 |
$576,000 |
17,114 |
0.18% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$115.09 |
$548,000 |
5,202 |
0.17% |
-3,000 |
0 |
0.009 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.40 |
$548,000 |
26,800 |
0.17% |
9,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.28 |
$532,000 |
6,480 |
0.17% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$47.87 |
$520,000 |
10,950 |
0.16% |
2,000 |
0 |
0.001 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
59 |
- |
$32.04 |
$512,000 |
16,722 |
0.16% |
52,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$48.99 |
$500,000 |
9,753 |
0.16% |
-96,000 |
-518 |
0 |
Drug Manufacturers - ... |
|
|
EWI |
iShares MSCI-Italy |
61 |
- |
$37.61 |
$494,000 |
14,556 |
0.15% |
51,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.04 |
$442,000 |
5,740 |
0.14% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
63 |
- |
$62.99 |
$413,000 |
6,302 |
0.13% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$97.47 |
$412,000 |
4,601 |
0.13% |
3,000 |
-487 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$39.29 |
$370,000 |
10,446 |
0.11% |
-34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
66 |
- |
$44.52 |
$360,000 |
7,760 |
0.11% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.85 |
$345,000 |
2,314 |
0.11% |
-45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
68 |
- |
$74.39 |
$338,000 |
4,361 |
0.1% |
46,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.03 |
$337,000 |
3,373 |
0.1% |
-60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$508.17 |
$337,000 |
705 |
0.1% |
73,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
71 |
- |
$57.39 |
$335,000 |
5,640 |
0.1% |
18,000 |
90 |
0.001 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
72 |
- |
$106.85 |
$329,000 |
3,035 |
0.1% |
8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
73 |
- |
$129.84 |
$326,000 |
2,809 |
0.1% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$315,000 |
4,040 |
0.1% |
-14,000 |
-510 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.59 |
$308,000 |
2,800 |
0.1% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
- |
$0.00 |
$304,000 |
6,000 |
0.09% |
1,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.56 |
$301,000 |
1,920 |
0.09% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.37 |
$280,000 |
4,980 |
0.09% |
28,000 |
130 |
0.001 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.32 |
$278,000 |
5,500 |
0.09% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$91.87 |
$278,000 |
2,880 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
81 |
- |
$24.05 |
$277,000 |
12,241 |
0.09% |
68,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
82 |
- |
$36.94 |
$268,000 |
7,675 |
0.08% |
30,000 |
-655 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$766.62 |
$266,000 |
328 |
0.08% |
54,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.73 |
$262,000 |
4,500 |
0.08% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
85 |
- |
$81.34 |
$262,000 |
3,000 |
0.08% |
61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
86 |
- |
$19.35 |
$256,000 |
13,193 |
0.08% |
29,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
87 |
- |
$171.22 |
$252,000 |
1,485 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$251,000 |
6,804 |
0.08% |
251,000 |
6,804 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$98.20 |
$243,000 |
2,500 |
0.08% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
90 |
- |
$121.62 |
$238,000 |
2,000 |
0.07% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$232.22 |
$226,000 |
1,034 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
94 |
Closed |
$2.58 |
$0 |
0 |
0% |
-100,000 |
-37,186 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
Closed |
$48.58 |
$0 |
0 |
0% |
-631,000 |
-13,190 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
Closed |
$76.67 |
$0 |
0 |
0% |
-933,000 |
-12,420 |
0 |
N/A |
|
