Shayne & Co as of Dec. 31, 2017
Portfolio Holdings for Shayne & Co
Shayne & Co holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 37.8 | $55M | 277k | 198.22 | |
SYSCO Corporation (SYY) | 14.6 | $21M | 352k | 60.00 | |
Vanguard Total Stock Market ETF (VTI) | 13.1 | $19M | 139k | 137.25 | |
Berkshire Hathaway (BRK.A) | 8.0 | $12M | 39.00 | 297589.74 | |
Tech Data Corporation | 7.6 | $11M | 112k | 97.97 | |
USG Corporation | 5.5 | $7.9M | 205k | 38.56 | |
American Express Company (AXP) | 3.2 | $4.6M | 46k | 99.31 | |
Automatic Data Processing (ADP) | 1.6 | $2.3M | 20k | 116.67 | |
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 31k | 60.66 | |
United Technologies Corporation | 1.2 | $1.8M | 14k | 127.57 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 20k | 85.53 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 24k | 47.28 | |
Philip Morris International (PM) | 0.7 | $1.1M | 10k | 105.62 | |
Daily Journal Corporation (DJCO) | 0.6 | $899k | 3.9k | 230.28 | |
Wal-Mart Stores (WMT) | 0.6 | $812k | 8.3k | 98.04 | |
Home Depot (HD) | 0.4 | $625k | 3.3k | 189.39 | |
Bank of America Corporation (BAC) | 0.3 | $434k | 15k | 29.50 | |
Capstar Finl Hldgs | 0.3 | $416k | 20k | 20.78 | |
Norfolk Southern (NSC) | 0.3 | $406k | 2.8k | 145.00 | |
BB&T Corporation | 0.2 | $368k | 7.4k | 49.70 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $277k | 2.3k | 122.57 | |
Johnson & Johnson (JNJ) | 0.2 | $252k | 1.8k | 140.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $251k | 4.1k | 61.38 | |
National Health Investors (NHI) | 0.2 | $234k | 3.1k | 75.48 | |
Duke Energy (DUK) | 0.1 | $210k | 2.5k | 84.00 |