Shayne & Co as of March 31, 2022
Portfolio Holdings for Shayne & Co
Shayne & Co holds 37 positions in its portfolio as reported in the March 2022 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) | 47.9 | $98M | 276k | 352.91 | |
| SYSCO Corporation (SYY) | 13.7 | $28M | 337k | 82.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.4 | $21M | 40.00 | 528925.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.1 | $21M | 91k | 227.67 | |
| American Express Company (AXP) | 4.2 | $8.5M | 46k | 187.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 16k | 308.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 63k | 48.47 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 40k | 49.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.9M | 11k | 175.94 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 18k | 82.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 99.06 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 3.1k | 330.08 | |
| Norfolk Southern (NSC) | 0.5 | $935k | 3.3k | 285.32 | |
| Automatic Data Processing (ADP) | 0.4 | $905k | 4.0k | 226.67 | |
| Daily Journal Corporation (DJCO) | 0.4 | $843k | 2.7k | 311.99 | |
| Philip Morris International (PM) | 0.4 | $787k | 8.4k | 93.85 | |
| Truist Financial Corp equities (TFC) | 0.3 | $632k | 11k | 56.53 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $604k | 21k | 29.51 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $569k | 22k | 25.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $547k | 7.5k | 73.09 | |
| Carrier Global Corporation (CARR) | 0.3 | $519k | 11k | 45.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $485k | 6.8k | 71.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $452k | 3.1k | 147.06 | |
| Bank of America Corporation (BAC) | 0.2 | $441k | 11k | 41.19 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $435k | 5.7k | 76.92 | |
| State Street Corporation (STT) | 0.2 | $386k | 4.4k | 87.17 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $364k | 19k | 19.02 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 2.8k | 118.21 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 2.0k | 163.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 1.8k | 176.67 | |
| Regions Financial Corporation (RF) | 0.2 | $308k | 14k | 22.24 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 5.5k | 55.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.5k | 111.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $278k | 1.9k | 148.03 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $216k | 1.0k | 208.90 | |
| BP Sponsored Adr (BP) | 0.1 | $206k | 7.0k | 29.43 |
