Shayne & Co as of March 31, 2017
Portfolio Holdings for Shayne & Co
Shayne & Co holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 36.6 | $46M | 278k | 166.68 | |
SYSCO Corporation (SYY) | 15.0 | $19M | 368k | 51.43 | |
Vanguard Total Stock Market ETF (VTI) | 14.9 | $19M | 155k | 121.32 | |
Tech Data Corporation | 7.9 | $10M | 107k | 93.90 | |
Berkshire Hathaway (BRK.A) | 7.7 | $9.7M | 39.00 | 249846.15 | |
USG Corporation | 5.0 | $6.3M | 198k | 31.80 | |
American Express Company (AXP) | 2.9 | $3.7M | 47k | 79.11 | |
Automatic Data Processing (ADP) | 1.7 | $2.1M | 20k | 103.33 | |
Daily Journal Corporation (DJCO) | 1.3 | $1.7M | 7.8k | 214.27 | |
United Technologies Corporation | 1.3 | $1.6M | 15k | 112.24 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 21k | 65.84 | |
Philip Morris International (PM) | 0.9 | $1.1M | 10k | 112.98 | |
Oracle Corporation (ORCL) | 0.9 | $1.1M | 25k | 44.61 | |
Wal-Mart Stores (WMT) | 0.5 | $591k | 8.6k | 68.63 | |
Home Depot (HD) | 0.4 | $485k | 3.3k | 146.97 | |
Bank of America Corporation (BAC) | 0.3 | $347k | 15k | 23.62 | |
BB&T Corporation | 0.3 | $331k | 7.4k | 44.71 | |
Norfolk Southern (NSC) | 0.2 | $314k | 2.8k | 112.14 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $244k | 2.3k | 107.96 | |
Johnson & Johnson (JNJ) | 0.2 | $224k | 1.8k | 124.17 | |
National Health Investors (NHI) | 0.2 | $225k | 3.1k | 72.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $218k | 4.0k | 54.27 | |
Heartland Express (HTLD) | 0.2 | $221k | 11k | 20.09 | |
Wells Fargo & Company (WFC) | 0.2 | $203k | 3.6k | 56.00 | |
Duke Energy (DUK) | 0.2 | $205k | 2.5k | 82.00 |