Shayne & Co

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 81.80% of Shayne & Co's stock portfolio.
  • Added to shares of these 4 stocks: WFC, TECD, USG, BMY.
  • Reduced shares in these 4 stocks: SYY, VTI, BRK.B, AXP.
  • Shayne & Co was a net seller of stock by $145753.
  • Shayne & Co has $132.38M in assets under management (AUM), growing by 5.23%.

Companies in the Shayne & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 38.23 276097 183.32
SYSCO Corporation (SYY) 14.53 356543 -2% 53.95
Vanguard Total Stock Market ETF (VTI) 13.75 140566 129.52
Berkshire Hathaway (BRK.A) 8.09 39 274743.59
Tech Data Corporation (TECD) 7.19 107124 88.85
USG Corporation (USG) 4.87 197527 32.65
American Express Company (AXP) 3.16 46310 90.46
Automatic Data Processing (ADP) 1.63 19586 110.00
United Technologies Corporation (UTX) 1.24 14149 116.05
Microsoft Corporation (MSFT) 1.11 19795 74.51
Oracle Corporation (ORCL) 0.88 24070 48.36
Philip Morris International (PM) 0.85 10099 111.05
Wells Fargo & Company (WFC) 0.68 16231 +347% 55.14
Daily Journal Corporation (DJCO) 0.64 3904 218.49
Wal-Mart Stores (WMT) 0.49 8286 78.43
Home Depot (HD) 0.41 3300 163.64
Capstar Finl Hldgs 0.30 20023 19.58
Bank of America Corporation (BAC) 0.28 14700 25.32
Norfolk Southern (NSC) 0.28 2800 132.14
BB&T; Corporation (BBT) 0.26 7404 47.00
Heartland Express (HTLD) 0.21 11000 25.09
Bristol Myers Squibb (BMY) 0.20 4066 63.70
Vanguard Large-Cap ETF (VV) 0.20 2260 115.49
Johnson & Johnson (JNJ) 0.18 1800 130.00
National Health Investors (NHI) 0.18 3100 77.42
Duke Energy 0.16 2500 84.00

Past 13F-HR SEC Filings by Shayne & Co

View All Filings