Shayne & Co

Latest statistics and disclosures from SHAYNE & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, VTI, SYY, SIAL, HTLD. These five stock positions account for 75.93% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 4 stocks: WFC, ORCL, TECD, BMY.
  • Started 1 new stock positions in WFC.
  • Reduced shares in these 10 stocks: SIAL, VTI, SYY, BRK.A, , Cdk Global Inc equities, BRK.B, , MSFT, PM.
  • Sold out of its positions in Cdk Global Inc equities, XOM, NHI.
  • As of June 30, 2015, SHAYNE & CO has $120.15M in assets under management (AUM). Assets under management dropped from a total value of $128.79M to $120.15M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $4.51M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 28.34 250374 136.00 0.00
VTI Vanguard Total Stock Market ETF 15.45 -4.00% 173404 107.02 106.32
SYY SYSCO Corporation 12.19 -3.00% 394386 37.14 38.41
SIAL Sigma-Aldrich Corporation 11.82 -10.00% 101877 139.35 137.95
HTLD Heartland Express 8.14 483424 20.23 24.25
BRK.A Berkshire Hathaway 5.97 -5.00% 35 204857.14 0.00
TECD Tech Data Corporation 5.39 112538 57.56 56.70
USG USG Corporation 4.48 192103 28.00 27.52
AXP American Express Company 3.02 46733 77.72 79.39
ADP Automatic Data Processing 1.21 18135 80.00 85.00
MSFT Microsoft Corporation 0.96 -10.00% 26189 44.14 42.00
PM Philip Morris International 0.66 -12.00% 9900 80.26 77.69
WMT Wal-Mart Stores 0.51 8866 68.63 81.06
ORCL Oracle Corporation 0.34 +49.00% 10015 40.34 41.62
BBT BB&T; Corporation 0.25 7404 40.25 37.76
BMY Bristol Myers Squibb 0.21 3868 66.44 66.08
NSC Norfolk Southern 0.20 2800 87.50 108.18
UTX United Technologies Corporation 0.19 2108 111.01 118.52
VV Vanguard Large-Cap ETF 0.18 2260 94.69 94.44
WFC Wells Fargo & Company 0.17 NEW 3631 56.00 53.90
Abbvie 0.17 -8.00% 3163 66.12 0.00
BAC Bank of America Corporation 0.15 10700 17.03 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO