Shayne & Co

Shayne & Co as of Dec. 31, 2020

Portfolio Holdings for Shayne & Co

Shayne & Co holds 33 positions in its portfolio as reported in the December 2020 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) 42.7 $65M 282k 231.87
SYSCO Corporation (SYY) 17.0 $26M 350k 74.26
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $22M 114k 194.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.9 $14M 39.00 347820.51
American Express Company (AXP) 3.6 $5.5M 46k 121.00
Microsoft Corporation (MSFT) 2.4 $3.7M 17k 222.40
Wells Fargo & Company (WFC) 1.1 $1.7M 56k 30.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 11k 142.17
Oracle Corporation (ORCL) 0.8 $1.3M 20k 64.70
Daily Journal Corporation (DJCO) 0.7 $1.1M 2.7k 404.15
Raytheon Technologies Corp (RTX) 0.6 $869k 12k 71.55
Goldman Sachs (GS) 0.5 $819k 3.1k 263.85
Ishares Msci Sth Kor Etf (EWY) 0.5 $766k 8.9k 86.04
Bank of New York Mellon Corporation (BK) 0.5 $761k 18k 42.44
Philip Morris International (PM) 0.5 $711k 8.6k 82.69
Automatic Data Processing (ADP) 0.5 $707k 4.0k 176.33
Norfolk Southern (NSC) 0.4 $665k 2.8k 237.50
Ishares Msci Spain Etf (EWP) 0.4 $660k 24k 27.03
Ishares Msci Italy Etf (EWI) 0.4 $568k 19k 29.44
Truist Financial Corp equities (TFC) 0.4 $537k 11k 47.98
Carrier Global Corporation (CARR) 0.3 $458k 12k 37.72
Wal-Mart Stores (WMT) 0.3 $456k 3.1k 147.06
Otis Worldwide Corp (OTIS) 0.3 $410k 6.1k 67.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $364k 2.1k 175.85
Ishares Tr Msci Poland Etf (EPOL) 0.2 $364k 19k 19.02
Bank of America Corporation (BAC) 0.2 $324k 11k 30.30
Abbott Laboratories (ABT) 0.2 $307k 2.8k 109.64
Johnson & Johnson (JNJ) 0.2 $284k 1.8k 157.50
Bristol Myers Squibb (BMY) 0.2 $275k 4.4k 62.09
Cisco Systems (CSCO) 0.2 $242k 5.5k 44.00
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 91.60
Regions Financial Corporation (RF) 0.1 $223k 14k 16.10
National Health Investors (NHI) 0.1 $214k 3.1k 69.03