Shayne & Co

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 178.51
SYSCO Corporation (SYY) 16.3 $19M 354k 54.66
Vanguard Index Fds Total Stk Mkt (VTI) 15.3 $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 95.20
Microsoft Corporation (MSFT) 3.0 $3.6M 17k 206.67
Wells Fargo & Company (WFC) 1.0 $1.2M 47k 25.76
Oracle Corporation (ORCL) 0.9 $1.1M 20k 55.28
Daily Journal Corporation (DJCO) 0.8 $927k 3.4k 269.95
Raytheon Technologies Corp (RTX) 0.6 $769k 13k 61.65
Automatic Data Processing (ADP) 0.6 $653k 4.4k 148.98
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) 0.2 $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
Bank of America Corporation (BAC) 0.2 $254k 11k 23.76
Johnson & Johnson (JNJ) 0.2 $254k 1.8k 140.83
Cisco Systems (CSCO) 0.2 $253k 5.5k 46.00
Regions Financial Corporation (RF) 0.1 $154k 14k 11.12