Shayne & Co as of March 31, 2023
Portfolio Holdings for Shayne & Co
Shayne & Co holds 35 positions in its portfolio as reported in the March 2023 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) | 48.3 | $89M | 287k | 308.77 | |
| SYSCO Corporation (SYY) | 13.9 | $25M | 329k | 77.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.7 | $20M | 42.00 | 465600.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $18M | 90k | 204.10 | |
| American Express Company (AXP) | 4.1 | $7.5M | 46k | 164.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 16k | 288.30 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.0M | 44k | 45.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 49k | 37.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.7M | 11k | 158.76 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 18k | 92.92 | |
| Rayonier (RYN) | 0.7 | $1.3M | 14k | 97.93 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 3.1k | 327.11 | |
| Automatic Data Processing (ADP) | 0.5 | $889k | 4.0k | 222.63 | |
| Philip Morris International (PM) | 0.4 | $788k | 8.1k | 97.25 | |
| Daily Journal Corporation (DJCO) | 0.4 | $770k | 2.7k | 284.96 | |
| Norfolk Southern (NSC) | 0.4 | $695k | 3.3k | 212.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $616k | 8.9k | 69.31 | |
| Carrier Global Corporation (CARR) | 0.3 | $517k | 11k | 45.75 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $498k | 18k | 27.87 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $479k | 16k | 30.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $453k | 3.1k | 147.45 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $429k | 5.1k | 84.40 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $386k | 6.3k | 61.22 | |
| State Street Corporation (STT) | 0.2 | $335k | 4.4k | 75.69 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 2.0k | 163.16 | |
| Bank of America Corporation (BAC) | 0.2 | $315k | 11k | 28.60 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 5.5k | 52.28 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 2.8k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 1.8k | 155.00 | |
| BP Sponsored Adr (BP) | 0.1 | $266k | 7.0k | 37.94 | |
| Regions Financial Corporation (RF) | 0.1 | $257k | 14k | 18.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $241k | 2.5k | 96.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 6.8k | 34.10 | |
| Paychex (PAYX) | 0.1 | $229k | 2.0k | 114.59 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $211k | 14k | 15.48 |
