Shayne & Co

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

  • Top 5 stock holdings are BRK.B, VTI, SYY, TECD, HTLD. These five stock positions account for 78.68% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 3 stocks: BRK.A, UTX, BMY.
  • Reduced shares in these 7 stocks: SYY, HTLD, BRK.B, TECD, ORCL, VTI, USG.
  • As of Sept. 30, 2016, SHAYNE & CO has $120.74M in assets under management (AUM). Assets under management dropped from a total value of $121.13M to $120.74M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $1.74M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 33.48 279824 144.47 0.00
Vanguard Total Stock Market ETF (VTI) 15.53 168401 111.33 106.32
SYSCO Corporation (SYY) 15.04 373892 -2.00% 48.57 38.41
Tech Data Corporation (TECD) 7.54 107522 -3.00% 84.71 56.70
Heartland Express (HTLD) 7.08 452801 -4.00% 18.88 24.25
Berkshire Hathaway (BRK.A) 6.98 39 +2.00% 216230.77 0.00
USG Corporation (USG) 4.03 188181 25.85 27.52
American Express Company (AXP) 2.48 46733 64.04 79.39
Daily Journal Corporation (DJCO) 1.42 7808 219.01 200.54
Automatic Data Processing (ADP) 1.30 18135 86.67 85.00
Microsoft Corporation (MSFT) 0.95 19830 57.59 42.00
United Technologies Corporation (UTX) 0.80 9543 +3.00% 101.65 118.52
Philip Morris International (PM) 0.70 8699 97.17 77.69
Oracle Corporation (ORCL) 0.63 19508 -17.00% 39.27 41.62
Wal-Mart Stores (WMT) 0.53 8866 72.11 81.06
Norfolk Southern (NSC) 0.23 2800 97.14 108.18
BB&T; Corporation (BBT) 0.23 7404 37.68 37.76
National Health Investors (NHI) 0.20 3100 78.39 67.79
Vanguard Large-Cap ETF (VV) 0.19 2260 99.12 94.44
Johnson & Johnson (JNJ) 0.18 1800 118.33 98.55
Bristol Myers Squibb (BMY) 0.18 3964 53.99 66.08
Duke Energy 0.17 2500 80.00 0.00
Bank of America Corporation (BAC) 0.14 10700 15.64 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

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