Shayne & Co as of Sept. 30, 2019
Portfolio Holdings for Shayne & Co
Shayne & Co holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 37.8 | $59M | 283k | 208.00 | |
| SYSCO Corporation (SYY) | 18.5 | $29M | 360k | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $19M | 127k | 150.86 | |
| Tech Data Corporation | 7.9 | $12M | 118k | 104.24 | |
| Berkshire Hathaway (BRK.A) | 7.6 | $12M | 38.00 | 311842.11 | |
| American Express Company (AXP) | 3.5 | $5.5M | 47k | 118.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.2M | 64k | 50.44 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 18k | 140.00 | |
| United Technologies Corporation | 1.1 | $1.8M | 13k | 136.51 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 22k | 55.01 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 7.1k | 160.00 | |
| Daily Journal Corporation (DJCO) | 0.6 | $966k | 3.9k | 247.44 | |
| Goldman Sachs (GS) | 0.6 | $874k | 4.2k | 207.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $817k | 6.9k | 117.65 | |
| Philip Morris International (PM) | 0.4 | $654k | 8.6k | 76.03 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.4 | $604k | 22k | 27.59 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $577k | 21k | 27.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $559k | 9.9k | 56.37 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $542k | 26k | 20.63 | |
| Norfolk Southern (NSC) | 0.3 | $503k | 2.8k | 179.64 | |
| Bank of America Corporation (BAC) | 0.3 | $408k | 14k | 29.21 | |
| BB&T Corporation | 0.2 | $395k | 7.4k | 53.35 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $308k | 2.3k | 136.28 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 5.5k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $249k | 5.5k | 45.29 | |
| National Health Investors (NHI) | 0.2 | $255k | 3.1k | 82.26 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 2.8k | 83.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.8k | 130.00 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.5k | 96.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 4.3k | 50.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $200k | 2.9k | 68.64 |
