Shayne & Co as of June 30, 2019
Portfolio Holdings for Shayne & Co
Shayne & Co holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 39.1 | $60M | 279k | 213.17 | |
| SYSCO Corporation (SYY) | 16.8 | $26M | 358k | 71.43 | |
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $19M | 127k | 149.98 | |
| Tech Data Corporation | 8.0 | $12M | 117k | 104.60 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $12M | 38.00 | 318342.11 | |
| American Express Company (AXP) | 3.7 | $5.6M | 46k | 123.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.0M | 64k | 47.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 18k | 133.98 | |
| United Technologies Corporation | 1.1 | $1.7M | 13k | 130.23 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 22k | 56.95 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 7.1k | 166.67 | |
| Daily Journal Corporation (DJCO) | 0.6 | $929k | 3.9k | 237.96 | |
| Goldman Sachs (GS) | 0.6 | $863k | 4.2k | 204.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $749k | 6.9k | 107.84 | |
| Philip Morris International (PM) | 0.4 | $676k | 8.6k | 78.64 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $622k | 26k | 23.75 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.4 | $603k | 22k | 27.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $594k | 9.9k | 59.90 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $599k | 21k | 28.92 | |
| Norfolk Southern (NSC) | 0.4 | $558k | 2.8k | 199.29 | |
| Bank of America Corporation (BAC) | 0.3 | $405k | 14k | 29.01 | |
| BB&T Corporation | 0.2 | $364k | 7.4k | 49.16 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $304k | 2.3k | 134.51 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 5.0k | 54.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 5.5k | 44.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $251k | 1.8k | 139.17 | |
| National Health Investors (NHI) | 0.2 | $242k | 3.1k | 78.06 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.8k | 83.93 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.5k | 88.40 |
