Shayne & Co as of Dec. 31, 2016
Portfolio Holdings for Shayne & Co
Shayne & Co holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.8 | $46M | 280k | 162.98 | |
| SYSCO Corporation (SYY) | 15.5 | $20M | 374k | 54.29 | |
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $19M | 162k | 115.32 | |
| Berkshire Hathaway (BRK.A) | 7.3 | $9.5M | 39.00 | 244128.21 | |
| Tech Data Corporation | 7.0 | $9.1M | 108k | 84.68 | |
| Heartland Express (HTLD) | 6.4 | $8.3M | 409k | 20.36 | |
| USG Corporation | 4.2 | $5.4M | 188k | 28.88 | |
| American Express Company (AXP) | 2.6 | $3.5M | 47k | 74.08 | |
| Daily Journal Corporation (DJCO) | 1.4 | $1.9M | 7.8k | 241.80 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 18k | 103.33 | |
| United Technologies Corporation | 0.9 | $1.2M | 11k | 109.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 20k | 62.13 | |
| Philip Morris International (PM) | 0.6 | $787k | 8.6k | 91.47 | |
| Oracle Corporation (ORCL) | 0.6 | $750k | 20k | 38.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $609k | 8.9k | 68.63 | |
| BB&T Corporation | 0.3 | $348k | 7.4k | 47.00 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 2.8k | 108.21 | |
| Bank of America Corporation (BAC) | 0.2 | $236k | 11k | 22.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $233k | 4.0k | 58.40 | |
| National Health Investors (NHI) | 0.2 | $230k | 3.1k | 74.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $231k | 2.3k | 102.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $207k | 1.8k | 115.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $199k | 3.6k | 54.86 |
