Shayne & Co as of Sept. 30, 2016
Portfolio Holdings for Shayne & Co
Shayne & Co holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.5 | $40M | 280k | 144.47 | |
| Vanguard Total Stock Market ETF (VTI) | 15.5 | $19M | 168k | 111.33 | |
| SYSCO Corporation (SYY) | 15.0 | $18M | 374k | 48.57 | |
| Tech Data Corporation | 7.5 | $9.1M | 108k | 84.71 | |
| Heartland Express (HTLD) | 7.1 | $8.5M | 453k | 18.88 | |
| Berkshire Hathaway (BRK.A) | 7.0 | $8.4M | 39.00 | 216230.77 | |
| USG Corporation | 4.0 | $4.9M | 188k | 25.85 | |
| American Express Company (AXP) | 2.5 | $3.0M | 47k | 64.04 | |
| Daily Journal Corporation (DJCO) | 1.4 | $1.7M | 7.8k | 219.01 | |
| Automatic Data Processing (ADP) | 1.3 | $1.6M | 18k | 86.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 57.59 | |
| United Technologies Corporation | 0.8 | $970k | 9.5k | 101.65 | |
| Philip Morris International (PM) | 0.7 | $845k | 8.7k | 97.17 | |
| Oracle Corporation (ORCL) | 0.6 | $766k | 20k | 39.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $639k | 8.9k | 72.11 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 2.8k | 97.14 | |
| BB&T Corporation | 0.2 | $279k | 7.4k | 37.68 | |
| National Health Investors (NHI) | 0.2 | $243k | 3.1k | 78.39 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $224k | 2.3k | 99.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $213k | 1.8k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $214k | 4.0k | 53.99 | |
| Duke Energy (DUK) | 0.2 | $200k | 2.5k | 80.00 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.64 |
