Shayne & Co

Shayne & Co as of March 31, 2020

Portfolio Holdings for Shayne & Co

Shayne & Co holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 41.1 $52M 283k 182.00
SYSCO Corporation (SYY) 12.9 $16M 354k 45.63
Vanguard Total Stock Market ETF (VTI) 11.9 $15M 116k 128.80
Tech Data Corporation 11.6 $15M 111k 130.85
Berkshire Hathaway (BRK.A) 8.5 $11M 39.00 272000.00
American Express Company (AXP) 3.2 $4.0M 46k 86.00
Microsoft Corporation (MSFT) 2.2 $2.8M 17k 160.00
Wells Fargo & Company (WFC) 1.4 $1.7M 61k 28.70
United Technologies Corporation 0.9 $1.2M 13k 94.36
Oracle Corporation (ORCL) 0.8 $982k 20k 48.34
Daily Journal Corporation (DJCO) 0.6 $784k 3.4k 228.31
Philip Morris International (PM) 0.5 $627k 8.6k 72.94
Automatic Data Processing (ADP) 0.5 $599k 4.4k 136.67
Goldman Sachs (GS) 0.4 $495k 3.2k 154.64
Wal-Mart Stores (WMT) 0.3 $421k 3.6k 117.65
iShares MSCI South Korea Index Fund (EWY) 0.3 $421k 9.0k 46.87
Norfolk Southern (NSC) 0.3 $409k 2.8k 146.07
Ishares Msci Italy Capped Et etp (EWI) 0.3 $404k 20k 20.76
iShares MSCI Spain Index (EWP) 0.3 $381k 19k 20.32
Truist Financial Corp equities (TFC) 0.3 $346k 11k 30.90
iShares MSCI Poland Investable ETF (EPOL) 0.3 $324k 24k 13.74
Vanguard Large-Cap ETF (VV) 0.2 $245k 2.1k 118.36
Bristol Myers Squibb (BMY) 0.2 $242k 4.3k 55.73
Johnson & Johnson (JNJ) 0.2 $237k 1.8k 131.67
Bank of America Corporation (BAC) 0.2 $232k 11k 21.67
Abbott Laboratories (ABT) 0.2 $221k 2.8k 78.93
Cisco Systems (CSCO) 0.2 $217k 5.5k 39.40
Duke Energy (DUK) 0.2 $202k 2.5k 80.80
Regions Financial Corporation (RF) 0.1 $124k 14k 8.95