Shayne & Co as of March 31, 2019
Portfolio Holdings for Shayne & Co
Shayne & Co holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.2 | $55M | 271k | 200.89 | |
| SYSCO Corporation (SYY) | 15.8 | $23M | 343k | 65.71 | |
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $19M | 129k | 144.71 | |
| Berkshire Hathaway (BRK.A) | 8.0 | $11M | 38.00 | 301210.53 | |
| Tech Data Corporation | 7.9 | $11M | 111k | 102.41 | |
| American Express Company (AXP) | 3.5 | $5.0M | 46k | 109.29 | |
| USG Corporation | 3.4 | $4.8M | 112k | 43.30 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 64k | 48.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 18k | 117.96 | |
| United Technologies Corporation | 1.2 | $1.7M | 13k | 128.85 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 22k | 53.72 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 7.1k | 160.00 | |
| Daily Journal Corporation (DJCO) | 0.6 | $836k | 3.9k | 214.14 | |
| Philip Morris International (PM) | 0.5 | $760k | 8.6k | 88.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $681k | 6.9k | 98.04 | |
| Norfolk Southern (NSC) | 0.4 | $523k | 2.8k | 186.79 | |
| Bank of America Corporation (BAC) | 0.3 | $385k | 14k | 27.62 | |
| BB&T Corporation | 0.2 | $345k | 7.4k | 46.60 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $293k | 2.3k | 129.65 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 5.0k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 1.8k | 140.00 | |
| National Health Investors (NHI) | 0.2 | $244k | 3.1k | 78.71 | |
| Abbott Laboratories (ABT) | 0.2 | $224k | 2.8k | 80.00 | |
| Duke Energy (DUK) | 0.2 | $225k | 2.5k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 4.2k | 47.61 |
