SHAYNE & CO., LLC Portfolio Holdings
Q3 2025•96 long positions•$323.0M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $85.6M 26.51% | -$296.1K Sold | 0.008% 170.3K shares | 170.9K → 170.3K −$296.1K | -0.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $39.0M 12.08% | -$6.4K Sold | 0.039% 91.5K shares | 91.6K → 91.5K −$6.4K | -0.02% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $15.8M 4.9% | — | 0.001% 21.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.0M 4.63% | -$206.1K Sold | — 45.6K shares | 46.2K → 45.6K −$206.1K | -1.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $13.9M 4.3% | -$126.0K Sold | 0.035% 168.8K shares | 170.3K → 168.8K −$126.0K | -0.9% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.7M 4.26% | — | 0.006% 41.4K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.0M 2.79% | — | 0.0% 17.4K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $6.9M 2.14% | -$50.9K Sold | 0.043% 174.9K shares | 176.1K → 174.9K −$50.9K | -0.73% | $16.2B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.7M 2.08% | -$36.5K Sold | 0.0% 27.6K shares | 27.7K → 27.6K −$36.5K | -0.54% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $6.4M 1.99% | — | 0.008% 59.1K shares | — | — | $76.8B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $6.4M 1.99% | -$95.6K Sold | 0.003% 8.1K shares | 8.2K → 8.1K −$95.6K | -1.47% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $5.5M 1.7% | -$9.5K Sold | 0.012% 34.8K shares | 34.9K → 34.8K −$9.5K | -0.17% | $46.9B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.6M 1.43% | — | 0.003% 22.5K shares | — | — | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $4.3M 1.35% | -$9.3K Sold | 0.001% 42.2K shares | 42.3K → 42.2K −$9.3K | -0.21% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $4.3M 1.32% | — | 0.016% 32.2K shares | — | — | $26.1B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $4.0M 1.24% | +$1.2M Bought | 0.116% 118.3K shares | 82.9K → 118.3K +$1.2M | +42.77% | $3.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $3.9M 1.22% | — | 0.001% 47.0K shares | — | — | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Advertising Agencies Communication Services | $3.3M 1.03% | -$28.5K Sold | 0.021% 41.0K shares | 41.3K → 41.0K −$28.5K | -0.85% | $15.8B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $3.3M 1.02% | — | 0.002% 28.7K shares | — | — | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $3.0M 0.928% | +$254.6 Bought | 0.0% 11.8K shares | 11.8K → 11.8K +$254.6 | +0.01% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.81% | — | 0.011% 9.1K shares | — | — | $23.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.803% | -$12.1K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$12.1K | -0.46% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $2.5M 0.761% | -$63.7K Sold | 0.004% 11.2K shares | 11.5K → 11.2K −$63.7K | -2.52% | $64.9B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $2.4M 0.745% | +$113.5K Bought | 0.001% 14.8K shares | 14.1K → 14.8K +$113.5K | +4.95% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $2.3M 0.721% | — | 0.029% 21.8K shares | — | — | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.3M 0.715% | — | 0.001% 13.8K shares | — | — | $223.98B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.3M 0.715% | +$438.2K Bought | — 38.5K shares | 31.2K → 38.5K +$438.2K | +23.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.707% | +$15.7K Bought | — 10.9K shares | 10.9K → 10.9K +$15.7K | +0.69% | — — | Q3 2020 Held for 5y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $2.3M 0.701% | +$51.8K Bought | 0.042% 21.9K shares | 21.4K → 21.9K +$51.8K | +2.34% | $5.5B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.648% | +$445.5K Bought | — 35.6K shares | 28.0K → 35.6K +$445.5K | +27.01% | — — | Q3 2023 Held for 2y 2m | |
Construction Industrials | $1.9M 0.588% | -$6.6K Sold | 0.014% 5.8K shares | 5.8K → 5.8K −$6.6K | -0.35% | $14.1B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.8M 0.554% | — | 0.004% 22.8K shares | — | — | $43.5B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.7M 0.533% | — | 0.355% 176.0K shares | — | — | $485.5M Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.521% | +$5.1K Bought | 0.002% 37.3K shares | 37.2K → 37.3K +$5.1K | +0.3% | $91.8B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.492% | — | 0.149% 86.8K shares | — | — | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.469% | — | 0.001% 5.4K shares | — | — | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.443% | — | — 14.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.3M 0.401% | — | 0.244% 121.0K shares | — | — | $531.1M Small Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.385% | -$65.6K Sold | 0.054% 18.7K shares | 19.7K → 18.7K −$65.6K | -5.01% | $2.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.2M 0.376% | — | 0.0% 23.5K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.37% | — | 0.035% 58.7K shares | — | — | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $1.2M 0.365% | — | 0.001% 4.0K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.2M 0.36% | — | 0.003% 9.4K shares | — | — | $41.3B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $1.1M 0.33% | — | 0.002% 3.5K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $1.0M 0.325% | — | 0.006% 128.3K shares | — | — | $18.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.312% | — | — 2.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $987.6K 0.306% | — | — 8.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $975.1K 0.302% | -$9.6K Sold | — 12.2K shares | 12.3K → 12.2K −$9.6K | -0.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $949.0K 0.294% | — | — 10.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $938.6K 0.291% | — | — 10.1K shares | — | — | — — | Q3 2023 Held for 2y 2m |
