Shayne & Co as of Dec. 31, 2018
Portfolio Holdings for Shayne & Co
Shayne & Co holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 40.9 | $56M | 275k | 204.18 | |
| SYSCO Corporation (SYY) | 15.7 | $22M | 343k | 62.66 | |
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $16M | 129k | 127.63 | |
| Berkshire Hathaway (BRK.A) | 8.5 | $12M | 38.00 | 306000.00 | |
| Tech Data Corporation | 6.7 | $9.2M | 113k | 81.81 | |
| USG Corporation | 3.5 | $4.8M | 113k | 42.66 | |
| American Express Company (AXP) | 3.1 | $4.3M | 46k | 95.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.9M | 64k | 46.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 18k | 101.60 | |
| United Technologies Corporation | 1.0 | $1.4M | 13k | 106.51 | |
| Oracle Corporation (ORCL) | 0.7 | $978k | 22k | 45.17 | |
| Automatic Data Processing (ADP) | 0.7 | $926k | 7.1k | 130.00 | |
| Daily Journal Corporation (DJCO) | 0.7 | $914k | 3.9k | 234.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $731k | 7.5k | 98.04 | |
| Philip Morris International (PM) | 0.5 | $674k | 10k | 66.74 | |
| Norfolk Southern (NSC) | 0.3 | $419k | 2.8k | 149.64 | |
| BB&T Corporation | 0.2 | $321k | 7.4k | 43.35 | |
| Capstar Finl Hldgs | 0.2 | $313k | 21k | 14.71 | |
| Bank of America Corporation (BAC) | 0.2 | $264k | 11k | 24.65 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $260k | 2.3k | 115.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.8k | 128.33 | |
| National Health Investors (NHI) | 0.2 | $234k | 3.1k | 75.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 4.2k | 52.00 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 5.0k | 43.40 | |
| Duke Energy (DUK) | 0.2 | $216k | 2.5k | 86.40 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 2.8k | 72.50 |
