Shayne & Co as of June 30, 2022
Portfolio Holdings for Shayne & Co
Shayne & Co holds 35 positions in its portfolio as reported in the June 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) | 45.9 | $77M | 284k | 273.02 | |
| SYSCO Corporation (SYY) | 17.0 | $29M | 337k | 84.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $17M | 88k | 188.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.7 | $16M | 40.00 | 408950.00 | |
| American Express Company (AXP) | 3.8 | $6.3M | 46k | 138.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2M | 16k | 256.85 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 63k | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 42k | 41.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.6M | 11k | 149.83 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 14k | 96.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 18k | 69.85 | |
| Goldman Sachs (GS) | 0.5 | $913k | 3.1k | 296.91 | |
| Automatic Data Processing (ADP) | 0.5 | $838k | 4.0k | 210.00 | |
| Philip Morris International (PM) | 0.5 | $829k | 8.4k | 98.78 | |
| Norfolk Southern (NSC) | 0.4 | $745k | 3.3k | 227.34 | |
| Daily Journal Corporation (DJCO) | 0.4 | $699k | 2.7k | 258.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $580k | 7.5k | 76.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $530k | 11k | 47.40 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $522k | 22k | 23.34 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $493k | 21k | 24.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $403k | 11k | 35.63 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $400k | 5.7k | 70.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $396k | 6.8k | 58.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 3.1k | 117.65 | |
| Bank of America Corporation (BAC) | 0.2 | $339k | 11k | 31.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $321k | 1.8k | 178.33 | |
| Abbott Laboratories (ABT) | 0.2 | $304k | 2.8k | 108.57 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.0k | 145.00 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $280k | 19k | 14.63 | |
| State Street Corporation (STT) | 0.2 | $273k | 4.4k | 61.65 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $268k | 2.5k | 107.20 | |
| Regions Financial Corporation (RF) | 0.2 | $260k | 14k | 18.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.9k | 132.06 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 5.5k | 42.73 | |
| Paychex (PAYX) | 0.1 | $228k | 2.0k | 114.00 |
