Shayne & Co as of June 30, 2018
Portfolio Holdings for Shayne & Co
Shayne & Co holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 36.9 | $52M | 276k | 186.65 | |
| SYSCO Corporation (SYY) | 17.0 | $24M | 347k | 68.57 | |
| Vanguard Total Stock Market ETF (VTI) | 13.5 | $19M | 134k | 140.43 | |
| Berkshire Hathaway (BRK.A) | 7.7 | $11M | 38.00 | 282052.63 | |
| Tech Data Corporation | 6.6 | $9.2M | 112k | 82.12 | |
| USG Corporation | 5.2 | $7.3M | 169k | 43.12 | |
| American Express Company (AXP) | 3.2 | $4.5M | 46k | 98.00 | |
| Automatic Data Processing (ADP) | 1.7 | $2.4M | 18k | 133.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 19k | 98.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 31k | 55.43 | |
| United Technologies Corporation | 1.2 | $1.7M | 14k | 125.01 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 23k | 44.07 | |
| Daily Journal Corporation (DJCO) | 0.6 | $899k | 3.9k | 230.28 | |
| Philip Morris International (PM) | 0.6 | $816k | 10k | 80.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $696k | 7.9k | 88.24 | |
| Norfolk Southern (NSC) | 0.3 | $422k | 2.8k | 150.71 | |
| Capstar Finl Hldgs | 0.3 | $394k | 21k | 18.52 | |
| BB&T Corporation | 0.3 | $373k | 7.4k | 50.38 | |
| Bank of America Corporation (BAC) | 0.2 | $302k | 11k | 28.22 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $282k | 2.3k | 124.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $219k | 1.8k | 121.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $229k | 4.1k | 55.33 | |
| National Health Investors (NHI) | 0.2 | $228k | 3.1k | 73.55 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 5.0k | 43.00 |
