Shayne & Co as of March 31, 2018
Portfolio Holdings for Shayne & Co
Shayne & Co holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 39.0 | $55M | 276k | 199.48 | |
| SYSCO Corporation (SYY) | 14.7 | $21M | 347k | 59.96 | |
| Vanguard Total Stock Market ETF (VTI) | 12.9 | $18M | 135k | 135.72 | |
| Berkshire Hathaway (BRK.A) | 8.0 | $11M | 38.00 | 299105.26 | |
| Tech Data Corporation | 6.7 | $9.5M | 112k | 85.13 | |
| USG Corporation | 5.8 | $8.3M | 204k | 40.42 | |
| American Express Company (AXP) | 3.0 | $4.3M | 46k | 93.27 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 18k | 113.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 19k | 91.25 | |
| United Technologies Corporation | 1.2 | $1.7M | 14k | 125.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 31k | 52.42 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 23k | 45.73 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 10k | 99.32 | |
| Daily Journal Corporation (DJCO) | 0.6 | $892k | 3.9k | 228.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $696k | 7.9k | 88.24 | |
| Bank of America Corporation (BAC) | 0.3 | $441k | 15k | 30.00 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $401k | 21k | 18.85 | |
| Norfolk Southern (NSC) | 0.3 | $380k | 2.8k | 135.71 | |
| BB&T Corporation | 0.3 | $385k | 7.4k | 52.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $274k | 2.3k | 121.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 4.1k | 63.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.8k | 128.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $206k | 3.0k | 68.06 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 5.0k | 42.80 | |
| National Health Investors (NHI) | 0.1 | $209k | 3.1k | 67.42 |
