Shayne & Co as of June 30, 2020
Portfolio Holdings for Shayne & Co
Shayne & Co holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 42.8 | $51M | 284k | 178.00 | |
| SYSCO Corporation (SYY) | 16.3 | $19M | 354k | 54.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.4 | $18M | 116k | 156.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.8 | $10M | 39.00 | 267307.69 | |
| American Express Company (AXP) | 3.7 | $4.4M | 46k | 95.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 17k | 206.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 47k | 25.59 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 20k | 55.28 | |
| Daily Journal Corporation (DJCO) | 0.8 | $927k | 3.4k | 269.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $769k | 13k | 61.65 | |
| Automatic Data Processing (ADP) | 0.6 | $657k | 4.4k | 150.00 | |
| Goldman Sachs (GS) | 0.5 | $633k | 3.2k | 197.75 | |
| Philip Morris International (PM) | 0.5 | $603k | 8.6k | 70.09 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $513k | 9.0k | 57.11 | |
| Norfolk Southern (NSC) | 0.4 | $492k | 2.8k | 175.71 | |
| Ishares Msci Italy Etf (EWI) | 0.4 | $469k | 20k | 24.10 | |
| Ishares Msci Spain Etf (EWP) | 0.4 | $462k | 21k | 22.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $421k | 3.6k | 117.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $420k | 11k | 37.57 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $406k | 7.1k | 57.18 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $392k | 24k | 16.63 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $355k | 6.2k | 56.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $296k | 2.1k | 143.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $277k | 13k | 22.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $257k | 4.4k | 58.80 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 2.8k | 91.43 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 5.5k | 46.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $252k | 1.8k | 140.00 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 11k | 23.33 | |
| Regions Financial Corporation (RF) | 0.1 | $154k | 14k | 11.12 |
