Shayne & Co as of March 31, 2021
Portfolio Holdings for Shayne & Co
Shayne & Co holds 35 positions in its portfolio as reported in the March 2021 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) | 42.9 | $72M | 281k | 255.47 | |
| SYSCO Corporation (SYY) | 16.5 | $28M | 345k | 80.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.5 | $23M | 109k | 206.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.2 | $15M | 40.00 | 385700.00 | |
| American Express Company (AXP) | 3.9 | $6.4M | 46k | 141.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 17k | 235.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 63k | 39.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.8M | 11k | 165.62 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.5M | 31k | 47.29 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 20k | 70.16 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 3.1k | 327.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $939k | 12k | 77.31 | |
| Daily Journal Corporation (DJCO) | 0.5 | $855k | 2.7k | 316.43 | |
| Philip Morris International (PM) | 0.5 | $764k | 8.6k | 88.84 | |
| Automatic Data Processing (ADP) | 0.5 | $762k | 4.0k | 190.00 | |
| Norfolk Southern (NSC) | 0.4 | $752k | 2.8k | 268.57 | |
| Truist Financial Corp equities (TFC) | 0.4 | $652k | 11k | 58.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $613k | 6.8k | 89.74 | |
| Ishares Msci Italy Etf (EWI) | 0.4 | $608k | 19k | 31.51 | |
| Ishares Msci Spain Etf (EWP) | 0.4 | $588k | 22k | 27.40 | |
| Carrier Global Corporation (CARR) | 0.3 | $513k | 12k | 42.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $421k | 3.1k | 135.80 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $416k | 6.1k | 68.52 | |
| Bank of America Corporation (BAC) | 0.2 | $414k | 11k | 38.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $384k | 2.1k | 185.51 | |
| State Street Corporation (STT) | 0.2 | $372k | 4.4k | 84.01 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $346k | 19k | 18.08 | |
| Abbott Laboratories (ABT) | 0.2 | $336k | 2.8k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $296k | 1.8k | 164.17 | |
| Regions Financial Corporation (RF) | 0.2 | $286k | 14k | 20.65 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 5.5k | 51.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 4.5k | 63.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $241k | 2.5k | 96.40 | |
| National Health Investors (NHI) | 0.1 | $224k | 3.1k | 72.26 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 105.00 |
