SHAYNE & CO., LLC Holdings
SHAYNE & CO., LLC is an investment fund managing more than 158.89M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Sysco and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -41K US dollars and sold assets of total value of 5.81M US dollars.
SHAYNE & CO., LLC portfolio value:
$158.89M
portfolio value
SHAYNE & CO., LLC quarter portfolio value change:
-9.66%
quarter
SHAYNE & CO., LLC 1 year portfolio value change:
-15.21%
1 year
SHAYNE & CO., LLC 3 years portfolio value change:
+15.47%
3 years
SHAYNE & CO., LLC 5 years portfolio value change:
+50.41%
5 years
SHAYNE & CO., LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2044000 | 3751000 |
| Q2 2016 | 1759000 | 48000 |
| Q3 2016 | -76000 | 333000 |
| Q4 2016 | 219000 | 565000 |
| Q1 2017 | 2679000 | 8389000 |
| Q2 2017 | 362000 | 2140000 |
| Q3 2017 | 262000 | 1442000 |
| Q4 2017 | 3885000 | 2728000 |
| Q1 2018 | 413000 | 4127000 |
| Q2 2018 | -256000 | 711000 |
| Q3 2018 | 26000 | 158000 |
| Q4 2018 | 1173000 | 9226000 |
| Q1 2019 | 264000 | 1863000 |
| Q2 2019 | 6811000 | 185000 |
| Q4 2019 | 1447000 | 4947000 |
| Q1 2020 | 89000 | 26241000 |
| Q2 2020 | 1903000 | 15271000 |
| Q3 2020 | 2009000 | 3749000 |
| Q4 2020 | 1292000 | 6680000 |
| Q1 2021 | 2362000 | 1359000 |
| Q2 2021 | 1571000 | 2062000 |
| Q3 2021 | 204000 | 1983000 |
| Q4 2021 | 579000 | 891000 |
| Q1 2022 | 263000 | 2357000 |
| Q2 2022 | -232000 | 4528000 |
| Q3 2022 | -41000 | 5813000 |
SHAYNE & CO., LLC 13F holdings
| Stock |
|---|
| Portfolio share: 47.87% Portfolio value: 76.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022 |
| Portfolio share: 14.90% Portfolio value: 23.67M Avg. open price: $61.17 Current price: $85.33 P/L: +39.49% Sold -0.72% shares Q3 2022 |
| Portfolio share: 10.23% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q1 2021 |
| Portfolio share: 9.89% Portfolio value: 15.71M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -3.33% shares Q2 2022 |
| Portfolio share: 3.88% Portfolio value: 6.15M Avg. open price: $137.89 Current price: $156.75 P/L: +13.68% Bought +2.24% shares Q4 2021 |
| Portfolio share: 2.40% Portfolio value: 3.80M Avg. open price: $96.49 Current price: $255.02 P/L: +164.28% Sold -0.30% shares Q1 2022 |
| Portfolio share: 1.23% Portfolio value: 1.95M Avg. open price: $41.33 Current price: $45.94 P/L: +11.14% Sold -23.18% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.6M Avg. open price: $40.88 Current price: $45.22 P/L: +10.60% Bought +3.18% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 1.55M Avg. open price: $129.23 Current price: $169.37 P/L: +31.06% Sold -1.09% shares Q2 2021 |
| Portfolio share: 0.70% Portfolio value: 1.11M Avg. open price: $75.9 Current price: $101.01 P/L: +33.09% Sold -5.13% shares Q3 2021 |
| Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $37.86 Current price: $83.35 P/L: +120.15% Sold -9.53% shares Q3 2021 |
| Portfolio share: 0.57% Portfolio value: 903K Avg. open price: $92.73 Current price: $269.9 P/L: +191.06% Sold -0.42% shares Q2 2021 |
| Portfolio share: 0.57% Portfolio value: 901K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -0.93% shares Q2 2021 |
| Portfolio share: 0.44% Portfolio value: 696K Avg. open price: $71.04 Current price: $104.3 P/L: +46.82% Sold -2.43% shares Q4 2021 |
| Portfolio share: 0.44% Portfolio value: 693K Avg. open price: N/A Current price: $273.06 P/L: N/A Sold -21.32% shares Q3 2020 |
| Portfolio share: 0.43% Portfolio value: 687K Avg. open price: $238.34 Current price: $254.07 P/L: +6.60% Bought +17.04% shares Q4 2021 |
| Portfolio share: 0.34% Portfolio value: 539K Avg. open price: $59.01 Current price: $81.13 P/L: +37.48% Bought +0.69% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 487K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.25% Portfolio value: 402K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -6.11% shares Q3 2021 |
| Portfolio share: 0.25% Portfolio value: 398K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -0.81% shares Q2 2021 |
| Portfolio share: 0.24% Portfolio value: 375K Avg. open price: $21.62 Current price: $24.62 P/L: +13.87% Sold -15.34% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 363K Avg. open price: $32.75 Current price: $27.96 P/L: -14.63% Sold -17.60% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 361K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -6.11% shares Q3 2021 |
| Portfolio share: 0.20% Portfolio value: 323K Avg. open price: $21.34 Current price: $36.08 P/L: +69.11% Sold -23.31% shares Q4 2019 |
| Portfolio share: 0.20% Portfolio value: 322K Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -0.42% shares Q2 2021 |
| Portfolio share: 0.18% Portfolio value: 294K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q2 2016 |
| Portfolio share: 0.18% Portfolio value: 287K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.17% Portfolio value: 278K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.17% Portfolio value: 271K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.17% Portfolio value: 269K Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.15% Portfolio value: 232K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $52.4 Current price: $49.7 P/L: -5.15% Bought +10.00% shares Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $22.79 Current price: $15.09 P/L: -33.77% Sold -21.65% shares Q3 2022 |
Showing TOP 35 SHAYNE & CO.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SHAYNE & CO., LLC?
The biggest position of the SHAYNE & CO., LLC is BERKSHIRE HATHAWAY INC DEL () with 47.87% portfolio share worth of 76.06M US dollars.
Top 5 SHAYNE & CO.'s holdings represent 86.77% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 47.87%
- Sysco Corporation (SYY) – 14.9%
- BERKSHIRE HATHAWAY INC DEL () – 10.23%
- Vanguard Total Stock Market Index Fund (VTI) – 9.89%
- American Express Company (AXP) – 3.88%
Who is the portfolio manager of SHAYNE & CO., LLC?
The portfolio manager of the SHAYNE & CO., LLC is .
What is the total asset value of the SHAYNE & CO., LLC portfolio?
SHAYNE & CO., LLC total asset value (portfolio value) is 158.89M US dollars.
Who is ?
is the portfolio manager of the SHAYNE & CO., LLC.
What is (SHAYNE & CO., LLC) fund performance?
SHAYNE & CO.'s quarterly performance is -9.66%, annualy -15.21%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +50%.
What is the SHAYNE & CO., LLC CIK?
SHAYNE & CO.'s Central Index Key is 0001484085 .