Shayne & Co as of Sept. 30, 2021
Portfolio Holdings for Shayne & Co
Shayne & Co holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 43.4 | $75M | 275k | 272.94 | |
| SYSCO Corporation (SYY) | 15.1 | $26M | 338k | 77.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $21M | 96k | 222.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.5 | $17M | 40.00 | 411375.00 | |
| American Express Company (AXP) | 4.3 | $7.5M | 45k | 167.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.6M | 16k | 280.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 63k | 46.44 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.1M | 40k | 51.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.8M | 11k | 169.30 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 18k | 87.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 85.98 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.1k | 377.89 | |
| Daily Journal Corporation (DJCO) | 0.5 | $866k | 2.7k | 320.50 | |
| Philip Morris International (PM) | 0.5 | $815k | 8.6k | 94.76 | |
| Automatic Data Processing (ADP) | 0.5 | $798k | 4.0k | 199.89 | |
| Norfolk Southern (NSC) | 0.4 | $670k | 2.8k | 239.29 | |
| Truist Financial Corp equities (TFC) | 0.4 | $656k | 11k | 58.64 | |
| Ishares Msci Italy Etf (EWI) | 0.4 | $609k | 19k | 31.65 | |
| Carrier Global Corporation (CARR) | 0.3 | $585k | 11k | 51.72 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $576k | 21k | 26.95 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $549k | 6.8k | 80.71 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $465k | 5.7k | 82.23 | |
| Bank of America Corporation (BAC) | 0.3 | $446k | 11k | 41.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $422k | 3.1k | 137.25 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $419k | 19k | 21.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $416k | 2.1k | 200.97 | |
| State Street Corporation (STT) | 0.2 | $375k | 4.4k | 84.69 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 2.8k | 118.21 | |
| Regions Financial Corporation (RF) | 0.2 | $295k | 14k | 21.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 1.8k | 161.67 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 5.0k | 54.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 4.5k | 59.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | 1.9k | 135.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 97.60 | |
| Paychex (PAYX) | 0.1 | $225k | 2.0k | 112.50 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 2.0k | 101.50 |
