Shayne & Co as of June 30, 2016
Portfolio Holdings for Shayne & Co
Shayne & Co holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.8 | $41M | 283k | 144.79 | |
| SYSCO Corporation (SYY) | 16.3 | $20M | 385k | 51.43 | |
| Vanguard Total Stock Market ETF (VTI) | 15.0 | $18M | 169k | 107.16 | |
| Heartland Express (HTLD) | 6.8 | $8.3M | 476k | 17.39 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $8.2M | 38.00 | 216973.68 | |
| Tech Data Corporation | 6.6 | $8.0M | 112k | 71.85 | |
| USG Corporation | 4.2 | $5.1M | 188k | 26.96 | |
| American Express Company (AXP) | 2.3 | $2.8M | 47k | 60.75 | |
| Daily Journal Corporation (DJCO) | 1.5 | $1.9M | 7.8k | 236.94 | |
| Automatic Data Processing (ADP) | 1.4 | $1.7M | 18k | 93.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 20k | 51.19 | |
| Oracle Corporation (ORCL) | 0.8 | $964k | 24k | 40.91 | |
| United Technologies Corporation | 0.8 | $943k | 9.2k | 102.51 | |
| Philip Morris International (PM) | 0.7 | $885k | 8.7k | 101.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $648k | 8.9k | 73.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $290k | 3.9k | 73.49 | |
| BB&T Corporation | 0.2 | $264k | 7.4k | 35.66 | |
| Norfolk Southern (NSC) | 0.2 | $238k | 2.8k | 85.00 | |
| National Health Investors (NHI) | 0.2 | $233k | 3.1k | 75.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $219k | 1.8k | 121.67 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $217k | 2.3k | 96.02 | |
| Duke Energy (DUK) | 0.2 | $214k | 2.5k | 85.60 | |
| Bank of America Corporation (BAC) | 0.1 | $142k | 11k | 13.27 |
