Shayne & Co as of June 30, 2017
Portfolio Holdings for Shayne & Co
Shayne & Co holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 37.2 | $47M | 276k | 169.37 | |
| SYSCO Corporation (SYY) | 14.7 | $18M | 366k | 50.33 | |
| Vanguard Total Stock Market ETF (VTI) | 14.2 | $18M | 143k | 124.45 | |
| Tech Data Corporation | 8.5 | $11M | 106k | 101.00 | |
| Berkshire Hathaway (BRK.A) | 7.9 | $9.9M | 39.00 | 254692.31 | |
| USG Corporation | 4.5 | $5.7M | 197k | 29.02 | |
| American Express Company (AXP) | 3.1 | $3.9M | 46k | 84.23 | |
| Automatic Data Processing (ADP) | 1.6 | $2.0M | 20k | 103.33 | |
| United Technologies Corporation | 1.4 | $1.7M | 14k | 122.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 20k | 68.91 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 24k | 50.15 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 10k | 117.53 | |
| Daily Journal Corporation (DJCO) | 0.6 | $789k | 3.9k | 202.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $650k | 8.3k | 78.43 | |
| Home Depot (HD) | 0.4 | $506k | 3.3k | 153.33 | |
| Bank of America Corporation (BAC) | 0.3 | $357k | 15k | 24.26 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $355k | 20k | 17.73 | |
| Norfolk Southern (NSC) | 0.3 | $341k | 2.8k | 121.79 | |
| BB&T Corporation | 0.3 | $336k | 7.4k | 45.38 | |
| National Health Investors (NHI) | 0.2 | $246k | 3.1k | 79.35 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $251k | 2.3k | 111.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 1.8k | 131.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 4.0k | 55.68 | |
| Heartland Express (HTLD) | 0.2 | $229k | 11k | 20.82 | |
| Duke Energy (DUK) | 0.2 | $209k | 2.5k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $199k | 3.6k | 54.86 |
