Shayne & Co as of June 30, 2023
Portfolio Holdings for Shayne & Co
Shayne & Co holds 36 positions in its portfolio as reported in the June 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) | 49.3 | $97M | 285k | 341.00 | |
| SYSCO Corporation (SYY) | 12.4 | $24M | 329k | 74.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.0 | $22M | 42.00 | 517810.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $20M | 90k | 220.28 | |
| American Express Company (AXP) | 4.0 | $8.0M | 46k | 174.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 16k | 340.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 49k | 42.68 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 18k | 119.09 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 45k | 44.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.8M | 11k | 165.40 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 97.96 | |
| Goldman Sachs (GS) | 0.5 | $992k | 3.1k | 322.54 | |
| Automatic Data Processing (ADP) | 0.4 | $877k | 4.0k | 219.79 | |
| Philip Morris International (PM) | 0.4 | $791k | 8.1k | 97.62 | |
| Daily Journal Corporation (DJCO) | 0.4 | $782k | 2.7k | 289.28 | |
| Norfolk Southern (NSC) | 0.4 | $743k | 3.3k | 226.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $573k | 9.0k | 63.95 | |
| Carrier Global Corporation (CARR) | 0.3 | $562k | 11k | 49.71 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $516k | 18k | 28.90 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $501k | 16k | 31.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $483k | 3.1k | 157.18 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $453k | 5.1k | 89.01 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $399k | 6.3k | 63.38 | |
| State Street Corporation (STT) | 0.2 | $319k | 4.4k | 73.18 | |
| Bank of America Corporation (BAC) | 0.2 | $316k | 11k | 28.69 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 2.0k | 157.35 | |
| Abbott Laboratories (ABT) | 0.2 | $305k | 2.8k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 1.8k | 165.52 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 5.5k | 51.74 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $261k | 14k | 19.18 | |
| BP Sponsored Adr (BP) | 0.1 | $247k | 7.0k | 35.29 | |
| Regions Financial Corporation (RF) | 0.1 | $235k | 13k | 17.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.5k | 89.74 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 111.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $210k | 1.0k | 202.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $207k | 6.8k | 30.35 |
