Shayne & Co

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

  • Top 5 stock holdings are BRK.B, VTI, SYY, HTLD, TECD. These five stock positions account for 79.39% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 5 stocks: UTX, ORCL, VV, USG, BMY.
  • Started 2 new stock positions in UTX, VV.
  • Reduced shares in these 6 stocks: SIAL (-$13.66M), VTI, BRK.B, PM, SYY, HTLD.
  • Sold out of its positions in SIAL.
  • As of Dec. 31, 2015, SHAYNE & CO has $104.54M in assets under management (AUM). Assets under management dropped from a total value of $117.27M to $104.54M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $12.20M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 32.37 256378 132.00 0.00
VTI Vanguard Total Stock Market ETF 17.20 172345 104.30 106.32
SYY SYSCO Corporation 14.92 389999 40.00 38.41
HTLD Heartland Express 7.76 476368 17.02 24.25
TECD Tech Data Corporation 7.15 112538 66.38 56.70
BRK.A Berkshire Hathaway 6.62 35 197800.00 0.00
USG USG Corporation 4.27 185981 24.00 27.52
AXP American Express Company 3.11 46733 69.54 79.39
ADP Automatic Data Processing 1.45 18135 83.33 85.00
MSFT Microsoft Corporation 1.05 19830 55.47 42.00
UTX United Technologies Corporation 0.85 NEW 9199 96.10 118.52
ORCL Oracle Corporation 0.82 +235.00% 23562 36.54 41.62
PM Philip Morris International 0.79 -5.00% 9399 88.00 77.69
WMT Wal-Mart Stores 0.52 8866 61.27 81.06
BBT BB&T; Corporation 0.27 7404 37.82 37.76
BMY Bristol Myers Squibb 0.26 3907 68.85 66.08
NSC Norfolk Southern 0.23 2800 84.64 108.18
VV Vanguard Large-Cap ETF 0.20 NEW 2260 93.36 94.44
BAC Bank of America Corporation 0.17 10700 16.83 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO