Shayne & Co

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

  • Top 5 stock holdings are BRK.B, SYY, VTI, HTLD, BRK.A. These five stock positions account for 78.72% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 7 stocks: BRK.A, BRK.B, JNJ, SYY, USG, TECD, BMY.
  • Started 1 new stock positions in JNJ.
  • Reduced shares in these 2 stocks: VTI, PM.
  • As of June 30, 2016, SHAYNE & CO has $121.13M in assets under management (AUM). Assets under management grew from a total value of $116.68M to $121.13M.
  • Independent of market fluctuations, SHAYNE & CO was a net buyer by $1.14M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 33.77 282519 144.79 0.00
SYSCO Corporation (SYY) 16.33 384637 51.43 38.41
Vanguard Total Stock Market ETF (VTI) 14.98 169379 107.16 106.32
Heartland Express (HTLD) 6.83 475724 17.39 24.25
Berkshire Hathaway (BRK.A) 6.81 38 +8.00% 216973.68 0.00
Tech Data Corporation (TECD) 6.64 111971 71.85 56.70
USG Corporation (USG) 4.19 188281 26.96 27.52
American Express Company (AXP) 2.34 46733 60.75 79.39
Daily Journal Corporation (DJCO) 1.53 7808 236.94 200.54
Automatic Data Processing (ADP) 1.40 18135 93.33 85.00
Microsoft Corporation (MSFT) 0.84 19830 51.19 42.00
Oracle Corporation (ORCL) 0.80 23562 40.91 41.62
United Technologies Corporation (UTX) 0.78 9199 102.51 118.52
Philip Morris International (PM) 0.73 8699 -7.00% 101.69 77.69
Wal-Mart Stores (WMT) 0.53 8866 73.03 81.06
Bristol Myers Squibb (BMY) 0.24 3946 73.49 66.08
BB&T; Corporation (BBT) 0.22 7404 35.66 37.76
Norfolk Southern (NSC) 0.20 2800 85.00 108.18
National Health Investors (NHI) 0.19 3100 75.16 67.79
Johnson & Johnson (JNJ) 0.18 1800 NEW 121.67 98.55
Vanguard Large-Cap ETF (VV) 0.18 2260 96.02 94.44
Duke Energy 0.18 2500 85.60 0.00
Bank of America Corporation (BAC) 0.12 10700 13.27 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

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