| |
|
|
| Name: |
SHAYNE & CO., LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$615,000.00 |
$29,819,000 |
47 |
8.11% |
4,316,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
4 |
- |
$72.68 |
$26,666,000 |
328,486 |
7.25% |
2,644,000 |
0 |
0.064 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.05 |
$2,375,000 |
40,977 |
0.65% |
358,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$183.03 |
$2,077,000 |
10,822 |
0.56% |
129,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,335,000 |
13,691 |
0.36% |
183,000 |
0 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$244.41 |
$997,000 |
3,992 |
0.27% |
67,000 |
0 |
0.001 |
Business Software & S... |
|
|
DJCO |
Daily Journal Corporation |
48 |
- |
$369.60 |
$953,000 |
2,635 |
0.26% |
55,000 |
0 |
0.191 |
Publishing |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$835,000 |
3,277 |
0.23% |
60,000 |
0 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$376.25 |
$723,000 |
2,100 |
0.2% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$182.81 |
$685,000 |
3,800 |
0.19% |
108,000 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$65.72 |
$627,000 |
10,779 |
0.17% |
8,000 |
0 |
0.001 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
60 |
- |
$36.07 |
$549,000 |
14,556 |
0.15% |
55,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
61 |
- |
$20.51 |
$548,000 |
26,800 |
0.15% |
0 |
0 |
0.008 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
62 |
- |
$31.65 |
$538,000 |
16,722 |
0.15% |
26,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.45 |
$524,000 |
10,950 |
0.14% |
4,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
67 |
- |
$96.50 |
$457,000 |
4,601 |
0.12% |
45,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$35.39 |
$394,000 |
10,446 |
0.11% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.38 |
$392,000 |
3,373 |
0.11% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
71 |
- |
$153.33 |
$365,000 |
2,314 |
0.1% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
72 |
- |
$109.41 |
$358,000 |
2,809 |
0.1% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.73 |
$354,000 |
7,760 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
74 |
- |
$72.37 |
$337,000 |
4,361 |
0.09% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
AGZ |
Ishares Barclays Agency Bon... |
76 |
- |
$108.07 |
$328,000 |
3,035 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$103.99 |
$318,000 |
2,800 |
0.09% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$145.65 |
$304,000 |
1,920 |
0.08% |
3,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$304,000 |
6,000 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$292,000 |
4,980 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EPOL |
Ishares Msci Poland Investa... |
82 |
- |
$23.52 |
$289,000 |
12,241 |
0.08% |
12,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
84 |
- |
$18.98 |
$278,000 |
13,193 |
0.08% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$45.97 |
$275,000 |
5,500 |
0.07% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$57.98 |
$261,000 |
4,500 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
87 |
- |
$166.48 |
$260,000 |
1,485 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PNFP |
Pinnacle Financial Partners... |
88 |
- |
$76.27 |
$258,000 |
3,000 |
0.07% |
-4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$251.50 |
$248,000 |
1,034 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$125.46 |
$246,000 |
2,000 |
0.07% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$100.03 |
$242,000 |
2,500 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
