Shayne & Co as of Dec. 31, 2019
Portfolio Holdings for Shayne & Co
Shayne & Co holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.0 | $64M | 282k | 226.50 | |
| SYSCO Corporation (SYY) | 18.1 | $30M | 356k | 85.54 | |
| Vanguard Total Stock Market ETF (VTI) | 11.4 | $19M | 117k | 163.65 | |
| Tech Data Corporation | 9.8 | $16M | 115k | 143.60 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $13M | 39.00 | 339589.74 | |
| American Express Company (AXP) | 3.5 | $5.8M | 47k | 124.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 62k | 53.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 19k | 160.00 | |
| United Technologies Corporation | 1.2 | $2.0M | 13k | 149.79 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 23k | 53.00 | |
| Daily Journal Corporation (DJCO) | 0.7 | $1.1M | 3.9k | 290.47 | |
| Goldman Sachs (GS) | 0.5 | $801k | 3.5k | 229.84 | |
| Automatic Data Processing (ADP) | 0.5 | $791k | 4.7k | 170.00 | |
| Philip Morris International (PM) | 0.4 | $731k | 8.6k | 85.06 | |
| Truist Financial Corp equities (TFC) | 0.4 | $628k | 11k | 56.18 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $591k | 20k | 29.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $577k | 9.3k | 62.24 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $559k | 19k | 28.90 | |
| Norfolk Southern (NSC) | 0.3 | $544k | 2.8k | 194.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $512k | 24k | 21.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $466k | 4.0k | 117.65 | |
| Bank of America Corporation (BAC) | 0.2 | $377k | 11k | 35.25 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $334k | 2.3k | 147.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.8k | 146.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 4.3k | 64.18 | |
| Cisco Systems (CSCO) | 0.2 | $264k | 5.5k | 48.00 | |
| National Health Investors (NHI) | 0.1 | $253k | 3.1k | 81.61 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.8k | 86.79 | |
| Duke Energy (DUK) | 0.1 | $228k | 2.5k | 91.20 |
