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 79.30% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 6 stocks: BRK.B, DJCO, NHI, Duke Energy, USG, BMY.
  • Started 3 new stock positions in DJCO, Duke Energy, NHI.
  • Reduced shares in these 3 stocks: SYY, TECD, HTLD.
  • As of March 31, 2016, SHAYNE & CO has $116.68M in assets under management (AUM). Assets under management grew from a total value of $104.54M to $116.68M.
  • Independent of market fluctuations, SHAYNE & CO was a net buyer by $4.76M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 33.89 +8.00% 278709 141.88 0.00
VTI Vanguard Total Stock Market ETF 15.48 172345 104.82 106.32
SYY SYSCO Corporation 15.02 383486 45.71 38.41
HTLD Heartland Express 7.56 475724 18.55 24.25
TECD Tech Data Corporation 7.35 111688 76.77 56.70
BRK.A Berkshire Hathaway 6.40 35 213457.14 0.00
USG USG Corporation 3.98 187155 24.81 27.52
AXP American Express Company 2.46 46733 61.39 79.39
ADP Automatic Data Processing 1.40 18135 90.00 85.00
DJCO Daily Journal Corporation 1.31 NEW 7808 195.70 200.54
MSFT Microsoft Corporation 0.94 19830 55.22 42.00
ORCL Oracle Corporation 0.83 23562 40.91 41.62
PM Philip Morris International 0.79 9399 98.19 77.69
UTX United Technologies Corporation 0.79 9199 100.12 118.52
WMT Wal-Mart Stores 0.52 8866 68.46 81.06
BMY Bristol Myers Squibb 0.22 3928 63.90 66.08
BBT BB&T; Corporation 0.21 7404 33.23 37.76
NSC Norfolk Southern 0.20 2800 83.21 108.18
NHI National Health Investors 0.18 NEW 3100 66.45 67.79
VV Vanguard Large-Cap ETF 0.18 2260 93.81 94.44
Duke Energy 0.17 NEW 2500 80.80 0.00
BAC Bank of America Corporation 0.12 10700 13.56 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO