SHAYNE & CO., LLC logo

SHAYNE & CO., LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHAYNE & CO., LLC with $323.0M in long positions as of Q3 2025, 43% allocated to Financial Services, and 66% concentrated in top 10 positions.

Portfolio Value
$323.0M
Top 10 Concentration
66%
Top Sector
Financial Services (43%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 42.70%Financial ServicesHealthcare: 15.10%HealthcareETF: 11.00%ETFConsumer Defensive: 6.80%Technology: 6.80%Communication Services: 4.40%Industrials: 4.20%Consumer Cyclical: 3.40%Energy: 2.50%Real Estate: 1.80%Basic Materials: 0.20%Utilities: 0.10%
Financial Services
42.70%
Healthcare
15.10%
ETF
11.00%
Consumer Defensive
6.80%
Technology
6.80%
Communication Services
4.40%
Industrials
4.20%
Consumer Cyclical
3.40%
Energy
2.50%
Real Estate
1.80%
Basic Materials
0.20%
Utilities
0.10%

Industry Breakdown

47 industries across all sectors

Insurance - Diversified: 31.96%Insurance - DiversifiedMedical - Care Facilities: 12.08%Medical - Care FacilitiesETF: 11.04%ETFFood Distribution: 4.30%Financial - Credit Services: 4.26%Software - Infrastructure: 2.79%Internet Content & Information: 2.31%Asset Management: 2.15%Oil & Gas Equipment & Services: 2.14%Financial - Capital Markets: 1.99%Semiconductors: 1.77%Real Estate - Services: 1.70%Staffing & Employment Services: 1.69%34 more: 18.79%34 more
Insurance - Diversified
Financial Services
31.96%
Medical - Care Facilities
Healthcare
12.08%
ETF
ETF
11.04%
Food Distribution
Consumer Defensive
4.30%
Financial - Credit Services
Financial Services
4.26%
Software - Infrastructure
Technology
2.79%
Internet Content & Information
Communication Services
2.31%
Asset Management
Financial Services
2.15%
Oil & Gas Equipment & Services
Energy
2.14%
Financial - Capital Markets
Financial Services
1.99%
Semiconductors
Technology
1.77%
Real Estate - Services
Real Estate
1.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.59%Small Cap ($300M - $2B): 1.83%N/A (ETF or Unknown): 11.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.09%
Large Cap ($10B - $200B)
32.35%
Mid Cap ($2B - $10B)
3.59%
Small Cap ($300M - $2B)
1.83%
N/A (ETF or Unknown)
11.15%

Portfolio Concentration

Top 10 Holdings %
65.68%
Top 20 Holdings %
78.89%
Top 50 Holdings %
94.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.05%
International
3.95%
Countries
4
Largest Int'l Market
United Kingdom - 2.14%
United States of America
96.05% ($310.3M)
91 holdings
United Kingdom
2.14% ($6.9M)
1 holdings
Switzerland
1.56% ($5.0M)
3 holdings
Ireland
0.26% ($826.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.6 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
8 quarters
Persistence Rate
92.71%
Persistent Holdings Weight
99.26%
Persistent Positions
89
Longest Held
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.04%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 26.51%
Largest Ownership Stake
Crawford & Company Class B logo
Crawford & Company Class BCRD.B - 0.35%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.75%
Avg. Ownership Stake
0.04%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 49.33% (Q2 2023)
Largest Ownership Stake
Heartland Express Inc logo
Heartland Express IncHTLD - 0.78% (Q2 2013)

Portfolio Turnover

No data available

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