Shayne & Co., LLC Q4 2022 vs. Q1 2023: Analysis of 13F Holdings Changes

Shayne & Co., LLC has recently released its 13F filing for Q4 2022 and Q1 2023, which is required for all institutional investment managers with assets under management over $100 million. The filing provides valuable insights into the investment strategies of the firm, which can be used to identify trends and opportunities that can provide significant value for investors.

In this blog post, we will analyze the changes in holdings reported in the 13F filing of Shayne & Co., LLC. We will look at the top holdings, review the change in holdings percentage, and discuss the potential implications of these changes.

Top Holdings

According to the filing, Shayne & Co., LLC's top holdings are Berkshire Hathaway Inc. Del (BRK-B), Sysco Corp (SYY), and Berkshire Hathaway Inc. Del (BRK-A). Berkshire Hathaway, the largest holding, has remained consistent between Q4 2022 and Q1 2023 with a 0.3% increase in shares held. Sysco Corp, the second-largest holding, had a 0.6% decrease in shares held between Q4 2022 and Q1 2023. Berkshire Hathaway Inc. Del (BRK-A), the third-largest holding, saw its shares held decrease by 0.7% between Q4 2022 and Q1 2023.

Change in Holdings Percentage

The filing reveals that Shayne & Co., LLC's holdings in Vanguard Index FDS (VTI) increased by 10% between Q4 2022 and Q1 2023. Holdings in Microsoft Corp (MSFT) increased by 20.2% while Oracle Corp (ORCL) increased by 13.7%. On the other hand, holdings in Truist Finl Corp (TFC) dropped by 51.8%, Norfolk Southern Corp (NSC) decreased by 14%, and Bank America Corp (BAC) showed a decrease of 13.6% in shares held.

Implications of Changes

The change in holdings by Shayne & Co., LLC shows that the firm is actively managing its portfolio to capitalize on market trends and opportunities. The increase in holdings of Vanguard Index FDS (VTI), Microsoft Corp (MSFT), and Oracle Corp (ORCL) shows the confidence the firm has in technology stocks during the current market conditions. The significant decrease in Truist Finl Corp (TFC) and Norfolk Southern Corp (NSC) holdings shows that the firm is reducing its position in financial and railway stocks. It could be due to the market volatility and uncertainty surrounding them.

Conclusion

In conclusion, analyzing the 13F filing of Shayne & Co., LLC provides insights into the investment strategies of the firm. The holding changes show that the firm is proactively managing its portfolio to capitalize on market opportunities while adjusting its positions in response to market trends. By identifying these trends, investors can gain valuable insights into the market and make informed investment decisions.