Shayne & Co as of Sept. 30, 2018
Portfolio Holdings for Shayne & Co
Shayne & Co holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 39.4 | $59M | 275k | 214.11 | |
| SYSCO Corporation (SYY) | 16.9 | $25M | 345k | 73.25 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $20M | 134k | 149.65 | |
| Berkshire Hathaway (BRK.A) | 8.1 | $12M | 38.00 | 320000.00 | |
| Tech Data Corporation | 5.4 | $8.1M | 113k | 71.57 | |
| American Express Company (AXP) | 3.3 | $4.9M | 46k | 106.49 | |
| USG Corporation | 3.2 | $4.8M | 110k | 43.31 | |
| Automatic Data Processing (ADP) | 1.8 | $2.7M | 18k | 150.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 19k | 114.35 | |
| United Technologies Corporation | 1.3 | $1.9M | 14k | 139.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 34k | 52.57 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 23k | 51.55 | |
| Daily Journal Corporation (DJCO) | 0.6 | $941k | 3.9k | 241.03 | |
| Philip Morris International (PM) | 0.6 | $824k | 10k | 81.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $773k | 7.9k | 98.04 | |
| Norfolk Southern (NSC) | 0.3 | $505k | 2.8k | 180.36 | |
| BB&T Corporation | 0.2 | $359k | 7.4k | 48.49 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $355k | 21k | 16.69 | |
| Bank of America Corporation (BAC) | 0.2 | $316k | 11k | 29.50 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $302k | 2.3k | 133.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $249k | 1.8k | 138.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 4.2k | 61.97 | |
| Cisco Systems (CSCO) | 0.2 | $243k | 5.0k | 48.60 | |
| National Health Investors (NHI) | 0.2 | $234k | 3.1k | 75.48 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.8k | 73.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $201k | 3.0k | 66.67 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.5k | 80.00 |
