Shayne & Co as of June 30, 2021
Portfolio Holdings for Shayne & Co
Shayne & Co holds 37 positions in its portfolio as reported in the June 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) | 43.8 | $78M | 280k | 277.92 | |
| SYSCO Corporation (SYY) | 14.8 | $26M | 341k | 77.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.9 | $23M | 103k | 222.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.4 | $17M | 40.00 | 418600.00 | |
| American Express Company (AXP) | 4.2 | $7.5M | 46k | 165.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 16k | 270.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 63k | 45.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.9M | 11k | 173.63 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 36k | 51.23 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 19k | 77.84 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 14k | 85.33 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.1k | 379.51 | |
| Daily Journal Corporation (DJCO) | 0.5 | $915k | 2.7k | 338.64 | |
| Philip Morris International (PM) | 0.5 | $852k | 8.6k | 99.07 | |
| Automatic Data Processing (ADP) | 0.4 | $793k | 4.0k | 198.54 | |
| Norfolk Southern (NSC) | 0.4 | $743k | 2.8k | 265.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $634k | 6.8k | 93.21 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $623k | 19k | 32.38 | |
| Truist Financial Corp equities (TFC) | 0.3 | $621k | 11k | 55.54 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $607k | 21k | 28.40 | |
| Carrier Global Corporation (CARR) | 0.3 | $585k | 12k | 48.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $493k | 6.0k | 81.85 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 11k | 41.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 3.1k | 140.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $416k | 2.1k | 200.97 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $411k | 19k | 21.48 | |
| State Street Corporation (STT) | 0.2 | $364k | 4.4k | 82.20 | |
| Abbott Laboratories (ABT) | 0.2 | $325k | 2.8k | 116.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $300k | 4.5k | 66.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $297k | 1.8k | 165.00 | |
| Cisco Systems (CSCO) | 0.2 | $297k | 5.5k | 54.00 | |
| Regions Financial Corporation (RF) | 0.2 | $279k | 14k | 20.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.9k | 137.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.5k | 98.80 | |
| Paychex (PAYX) | 0.1 | $215k | 2.0k | 107.50 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 2.0k | 104.50 | |
| National Health Investors (NHI) | 0.1 | $208k | 3.1k | 67.10 |
