Shayne & Co

Shayne & Co as of Sept. 30, 2020

Portfolio Holdings for Shayne & Co

Shayne & Co holds 32 positions in its portfolio as reported in the September 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) 44.2 $60M 283k 212.00
SYSCO Corporation (SYY) 16.2 $22M 353k 62.22
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $20M 115k 170.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.2 $13M 39.00 320000.00
American Express Company (AXP) 3.4 $4.6M 46k 100.00
Microsoft Corporation (MSFT) 2.6 $3.5M 17k 210.33
Wells Fargo & Company (WFC) 1.2 $1.6M 67k 23.51
Oracle Corporation (ORCL) 0.9 $1.2M 20k 59.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 10k 110.62
Raytheon Technologies Corp (RTX) 0.5 $699k 12k 57.55
Daily Journal Corporation (DJCO) 0.5 $654k 2.7k 242.04
Philip Morris International (PM) 0.5 $644k 8.6k 74.94
Goldman Sachs (GS) 0.5 $624k 3.1k 201.03
Automatic Data Processing (ADP) 0.4 $600k 4.3k 140.00
Norfolk Southern (NSC) 0.4 $599k 2.8k 213.93
Ishares Msci Sth Kor Etf (EWY) 0.4 $582k 8.9k 65.37
Wal-Mart Stores (WMT) 0.4 $482k 3.4k 139.83
Ishares Msci Italy Etf (EWI) 0.3 $470k 19k 24.36
Ishares Msci Spain Etf (EWP) 0.3 $467k 22k 21.76
Truist Financial Corp equities (TFC) 0.3 $424k 11k 37.92
Ishares Tr Msci Poland Etf (EPOL) 0.3 $385k 23k 16.48
Otis Worldwide Corp (OTIS) 0.3 $379k 6.1k 62.43
Carrier Global Corporation (CARR) 0.3 $371k 12k 30.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $324k 2.1k 156.52
Abbott Laboratories (ABT) 0.2 $305k 2.8k 108.93
Johnson & Johnson (JNJ) 0.2 $269k 1.8k 149.17
Bristol Myers Squibb (BMY) 0.2 $265k 4.4k 60.21
Bank of America Corporation (BAC) 0.2 $257k 11k 24.06
Bank of New York Mellon Corporation (BK) 0.2 $242k 7.0k 34.37
Duke Energy Corp Com New (DUK) 0.2 $221k 2.5k 88.40
Cisco Systems (CSCO) 0.2 $220k 5.5k 40.00
Regions Financial Corporation (RF) 0.1 $160k 14k 11.55