Shayne & Co as of Sept. 30, 2017
Portfolio Holdings for Shayne & Co
Shayne & Co holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.2 | $51M | 276k | 183.32 | |
| SYSCO Corporation (SYY) | 14.5 | $19M | 357k | 53.95 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $18M | 141k | 129.52 | |
| Berkshire Hathaway (BRK.A) | 8.1 | $11M | 39.00 | 274743.59 | |
| Tech Data Corporation | 7.2 | $9.5M | 107k | 88.85 | |
| USG Corporation | 4.9 | $6.4M | 198k | 32.65 | |
| American Express Company (AXP) | 3.2 | $4.2M | 46k | 90.46 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 20k | 110.00 | |
| United Technologies Corporation | 1.2 | $1.6M | 14k | 116.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 20k | 74.51 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 24k | 48.36 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 10k | 111.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $895k | 16k | 55.14 | |
| Daily Journal Corporation (DJCO) | 0.6 | $853k | 3.9k | 218.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $650k | 8.3k | 78.43 | |
| Home Depot (HD) | 0.4 | $540k | 3.3k | 163.64 | |
| Capstar Finl Hldgs | 0.3 | $392k | 20k | 19.58 | |
| Bank of America Corporation (BAC) | 0.3 | $372k | 15k | 25.32 | |
| Norfolk Southern (NSC) | 0.3 | $370k | 2.8k | 132.14 | |
| BB&T Corporation | 0.3 | $348k | 7.4k | 47.00 | |
| Heartland Express (HTLD) | 0.2 | $276k | 11k | 25.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $259k | 4.1k | 63.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $261k | 2.3k | 115.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 1.8k | 130.00 | |
| National Health Investors (NHI) | 0.2 | $240k | 3.1k | 77.42 | |
| Duke Energy (DUK) | 0.2 | $210k | 2.5k | 84.00 |
