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| Name: |
SHAYNE & CO., LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCA |
HCA Holdings Inc |
2 |
- |
$307.76 |
$26,181,000 |
96,724 |
8.13% |
2,389,000 |
0 |
0.029 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$603,000.00 |
$25,503,000 |
47 |
7.92% |
524,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$6,212,000 |
16,518 |
1.93% |
996,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$438.18 |
$3,442,000 |
8,923 |
1.07% |
555,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.00 |
$3,258,000 |
62,591 |
1.01% |
588,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,967,000 |
18,823 |
0.92% |
-43,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
THO |
Thor Industries Inc |
18 |
- |
$99.81 |
$2,576,000 |
21,781 |
0.8% |
504,000 |
0 |
0.039 |
Recreational Vehicles |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$398.47 |
$2,156,000 |
6,900 |
0.67% |
367,000 |
0 |
0.013 |
Rubber & Plastics |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$2,074,000 |
14,760 |
0.64% |
251,000 |
0 |
0.005 |
Diversified Electronics |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$70.16 |
$2,054,000 |
23,357 |
0.64% |
342,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.94 |
$2,017,000 |
40,977 |
0.63% |
343,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$184.24 |
$1,948,000 |
10,822 |
0.61% |
222,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$201.32 |
$1,901,000 |
8,365 |
0.59% |
219,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.90 |
$1,629,000 |
20,630 |
0.51% |
189,000 |
0 |
0.002 |
Drug Stores |
|
|
CRD.A |
Crawford & Co |
33 |
- |
$9.35 |
$1,498,000 |
113,629 |
0.47% |
437,000 |
0 |
0.216 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.71 |
$1,377,000 |
3,923 |
0.43% |
172,000 |
0 |
0.001 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$248.54 |
$1,327,000 |
5,872 |
0.41% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.09 |
$1,213,000 |
9,982 |
0.38% |
7,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,152,000 |
13,691 |
0.36% |
167,000 |
0 |
0.001 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
41 |
- |
$58.86 |
$1,095,000 |
16,250 |
0.34% |
89,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.93 |
$1,015,000 |
9,440 |
0.32% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$241.89 |
$930,000 |
3,992 |
0.29% |
-30,000 |
0 |
0.001 |
Business Software & S... |
|
|
DJCO |
Daily Journal Corporation |
45 |
- |
$369.00 |
$898,000 |
2,635 |
0.28% |
123,000 |
0 |
0.191 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$78.92 |
$778,000 |
10,323 |
0.24% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$775,000 |
3,277 |
0.24% |
130,000 |
0 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$338.99 |
$653,000 |
2,100 |
0.2% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.21 |
$577,000 |
3,800 |
0.18% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.25 |
$576,000 |
17,114 |
0.18% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.46 |
$548,000 |
26,800 |
0.17% |
9,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$115.80 |
$548,000 |
5,202 |
0.17% |
-3,000 |
0 |
0.009 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.30 |
$532,000 |
6,480 |
0.17% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$48.02 |
$520,000 |
10,950 |
0.16% |
2,000 |
0 |
0.001 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
59 |
- |
$31.77 |
$512,000 |
16,722 |
0.16% |
52,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
61 |
- |
$36.96 |
$494,000 |
14,556 |
0.15% |
51,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$76.22 |
$442,000 |
5,740 |
0.14% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
63 |
- |
$65.18 |
$413,000 |
6,302 |
0.13% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$38.70 |
$370,000 |
10,446 |
0.11% |
-34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
66 |
- |
$44.75 |
$360,000 |
7,760 |
0.11% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$160.25 |
$345,000 |
2,314 |
0.11% |
-45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
68 |
- |
$74.39 |
$338,000 |
4,361 |
0.1% |
46,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.00 |
$337,000 |
3,373 |
0.1% |
-60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGZ |
Ishares Barclays Agency Bon... |
72 |
- |
$107.12 |
$329,000 |
3,035 |
0.1% |
8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
73 |
- |
$122.23 |
$326,000 |
2,809 |
0.1% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$105.90 |
$308,000 |
2,800 |
0.1% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
- |
$0.00 |
$304,000 |
6,000 |
0.09% |
1,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.27 |
$301,000 |
1,920 |
0.09% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.12 |
$278,000 |
5,500 |
0.09% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$92.46 |
$278,000 |
2,880 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
81 |
- |
$24.27 |
$277,000 |
12,241 |
0.09% |
68,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$763.91 |
$266,000 |
328 |
0.08% |
54,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.74 |
$262,000 |
4,500 |
0.08% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
85 |
- |
$82.19 |
$262,000 |
3,000 |
0.08% |
61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
86 |
- |
$19.80 |
$256,000 |
13,193 |
0.08% |
29,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
87 |
- |
$176.15 |
$252,000 |
1,485 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$100.26 |
$243,000 |
2,500 |
0.08% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
90 |
- |
$120.10 |
$238,000 |
2,000 |
0.07% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$234.75 |
$226,000 |
1,034 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
