Shayne & Co., LLC

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

  • Top 5 stock holdings are BRK.B, SYY, VTI, BRK.A, TECD, and represent 78.89% of SHAYNE & CO's stock portfolio.
  • Added to shares of these 3 stocks: WFC, UTX, BMY.
  • Started 1 new stock positions in WFC.
  • Reduced shares in these 5 stocks: HTLD, VTI, , BRK.B, PM.
  • Sold out of its positions in Duke Energy.
  • SHAYNE & CO was a net seller of stock by $1.51M.
  • SHAYNE & CO has $130.74M in assets under management (AUM), growing by 8.28%.

SHAYNE & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 34.84 279516 162.98 0.00
SYSCO Corporation (SYY) 15.53 373892 54.29 52.35
Vanguard Total Stock Market ETF (VTI) 14.28 161839 -3.00% 115.32 121.31
Berkshire Hathaway (BRK.A) 7.28 39 244128.21 0.00
Tech Data Corporation (TECD) 6.96 107522 84.68 87.20
Heartland Express (HTLD) 6.37 409061 -9.00% 20.36 20.53
USG Corporation (USG) 4.16 188181 28.88 32.74
American Express Company (AXP) 2.65 46733 74.08 79.71
Daily Journal Corporation (DJCO) 1.44 7808 241.80 209.98
Automatic Data Processing (ADP) 1.43 18135 103.33 99.68
United Technologies Corporation (UTX) 0.95 11347 +18.00% 109.63 112.15
Microsoft Corporation (MSFT) 0.94 19830 62.13 64.62
Philip Morris International (PM) 0.60 8599 91.47 103.66
Oracle Corporation (ORCL) 0.57 19508 38.45 42.06
Wal-Mart Stores (WMT) 0.47 8866 68.63 69.37
BB&T; Corporation (BBT) 0.27 7404 47.00 47.96
Norfolk Southern (NSC) 0.23 2800 108.21 122.78
Bank of America Corporation (BAC) 0.18 10700 22.08 24.52
Bristol Myers Squibb (BMY) 0.18 3990 58.40 54.59
National Health Investors (NHI) 0.18 3100 74.19 74.31
Vanguard Large-Cap ETF (VV) 0.18 2260 102.21 107.82
Johnson & Johnson (JNJ) 0.16 1800 115.00 118.86
Wells Fargo & Company (WFC) 0.15 3631 NEW 54.86 58.09

Past 13F-HR SEC Filings for SHAYNE & CO

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