Shayne & Co as of Sept. 30, 2022
Portfolio Holdings for Shayne & Co
Shayne & Co holds 35 positions in its portfolio as reported in the September 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 | $76M | 285k | 267.02 | |
| SYSCO Corporation (SYY) | 14.9 | $24M | 335k | 70.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.2 | $16M | 40.00 | 406475.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $16M | 88k | 179.53 | |
| American Express Company (AXP) | 3.9 | $6.2M | 46k | 134.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 16k | 232.87 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 49k | 40.28 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 42k | 38.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.6M | 11k | 143.37 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 14k | 81.86 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 18k | 61.07 | |
| Automatic Data Processing (ADP) | 0.6 | $903k | 4.0k | 226.16 | |
| Goldman Sachs (GS) | 0.6 | $901k | 3.1k | 293.01 | |
| Philip Morris International (PM) | 0.4 | $696k | 8.4k | 82.92 | |
| Daily Journal Corporation (DJCO) | 0.4 | $693k | 2.7k | 256.48 | |
| Norfolk Southern (NSC) | 0.4 | $687k | 3.3k | 209.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $539k | 7.6k | 71.04 | |
| Truist Financial Corp equities (TFC) | 0.3 | $487k | 11k | 43.55 | |
| Carrier Global Corporation (CARR) | 0.3 | $402k | 11k | 35.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $398k | 3.1k | 129.54 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $375k | 19k | 19.81 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $363k | 17k | 21.52 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $361k | 5.7k | 63.84 | |
| Bank of America Corporation (BAC) | 0.2 | $323k | 11k | 30.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $322k | 6.8k | 47.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.8k | 163.33 | |
| Chevron Corporation (CVX) | 0.2 | $287k | 2.0k | 143.50 | |
| Regions Financial Corporation (RF) | 0.2 | $278k | 14k | 20.07 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 2.8k | 96.79 | |
| State Street Corporation (STT) | 0.2 | $269k | 4.4k | 60.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.5k | 93.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $232k | 1.9k | 123.54 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 112.00 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 5.5k | 40.00 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $161k | 15k | 10.74 |
