Shayne & Co as of Dec. 31, 2021
Portfolio Holdings for Shayne & Co
Shayne & Co holds 36 positions in its portfolio as reported in the December 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) | 44.6 | $83M | 276k | 299.00 | |
| SYSCO Corporation (SYY) | 14.0 | $26M | 337k | 77.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.1 | $23M | 93k | 241.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.7 | $18M | 40.00 | 450650.00 | |
| American Express Company (AXP) | 4.0 | $7.5M | 46k | 163.59 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 16k | 333.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 63k | 47.90 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | 40k | 58.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.9M | 11k | 178.89 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 18k | 87.18 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.1k | 382.44 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 14k | 86.05 | |
| Automatic Data Processing (ADP) | 0.5 | $984k | 4.0k | 246.48 | |
| Norfolk Southern (NSC) | 0.5 | $976k | 3.3k | 297.83 | |
| Daily Journal Corporation (DJCO) | 0.5 | $964k | 2.7k | 356.77 | |
| Philip Morris International (PM) | 0.4 | $797k | 8.4k | 95.03 | |
| Truist Financial Corp equities (TFC) | 0.4 | $656k | 11k | 58.64 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $631k | 19k | 32.80 | |
| Carrier Global Corporation (CARR) | 0.3 | $613k | 11k | 54.20 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $588k | 22k | 26.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $530k | 6.8k | 77.92 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $492k | 5.7k | 87.00 | |
| Bank of America Corporation (BAC) | 0.3 | $482k | 11k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $463k | 7.4k | 62.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $445k | 3.1k | 144.68 | |
| State Street Corporation (STT) | 0.2 | $412k | 4.4k | 93.04 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $403k | 19k | 21.06 | |
| Abbott Laboratories (ABT) | 0.2 | $394k | 2.8k | 140.71 | |
| Cisco Systems (CSCO) | 0.2 | $349k | 5.5k | 63.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 1.8k | 171.67 | |
| Regions Financial Corporation (RF) | 0.2 | $302k | 14k | 21.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $276k | 1.9k | 146.96 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.5k | 104.80 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 117.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $229k | 1.0k | 221.47 |
