13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000810
Total Value
$180.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 285,670 | $88.2M | 48.92% |
| 2 | SYSCO CORP | SYY | 329,951 | $25.2M | 13.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $19.7M | 10.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 85,059 | $16.3M | 9.02% |
| 5 | AMERICAN EXPRESS CO | AXP | 45,650 | $6.7M | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 16,348 | $3.9M | 2.17% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 43,244 | $2.0M | 1.09% |
| 8 | WELLS FARGO CO NEW | 949746101 | 46,483 | $1.9M | 1.06% |
| 9 | VANGUARD INDEX FDS | 922908611 | 10,839 | $1.7M | 0.95% |
| 10 | ORACLE CORP | ORCL-PD | 17,538 | $1.4M | 0.79% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,608 | $1.4M | 0.76% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,075 | $1.1M | 0.59% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $881,871 | 0.49% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $807,518 | 0.45% |
| 15 | DAILY JOURNAL CORP | DJCO | 2,702 | $676,878 | 0.38% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,636 | $549,415 | 0.30% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 11,310 | $466,538 | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,267 | $433,428 | 0.24% |
| 19 | ISHARES INC | 464286764 | 17,854 | $431,710 | 0.24% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $425,993 | 0.24% |
| 21 | ISHARES INC | 46434G830 | 15,745 | $424,170 | 0.24% |
| 22 | WALMART INC | WMT | 2,972 | $421,400 | 0.23% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 5,088 | $398,441 | 0.22% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 3,890 | $393,707 | 0.22% |
| 25 | CHEVRON CORP NEW | CVX | 2,000 | $358,980 | 0.20% |
| 26 | TRUIST FINL CORP | 89832Q109 | 8,336 | $358,698 | 0.20% |
| 27 | ISHARES INC | 464286772 | 6,302 | $355,937 | 0.20% |
| 28 | STATE STR CORP | STT-PG | 4,428 | $343,480 | 0.19% |
| 29 | BANK AMERICA CORP | 060505104 | 10,100 | $334,512 | 0.19% |
| 30 | ABBOTT LABS | ABLZF | 2,800 | $307,412 | 0.17% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,850 | $298,606 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,878 | $263,615 | 0.15% |
| 33 | CISCO SYS INC | CSCO | 5,500 | $262,020 | 0.15% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $257,475 | 0.14% |
| 35 | BP PLC | BPPFF | 7,000 | $244,510 | 0.14% |
| 36 | PAYCHEX INC | PAYX | 2,000 | $231,120 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,200 | $211,980 | 0.12% |
| 38 | ISHARES TR | 46429B606 | 13,608 | $210,380 | 0.12% |
| 39 | TRUIST FINL CORP | 89832Q109 | 2,848 | $122,549 | 0.07% |
| 40 | WELLS FARGO CO NEW | 949746101 | 2,756 | $113,795 | 0.06% |
| 41 | JOHNSON & JOHNSON | JNJ | 600 | $105,990 | 0.06% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $71,658 | 0.04% |
| 43 | BANK AMERICA CORP | 060505104 | 900 | $29,808 | 0.02% |
| 44 | SYSCO CORP | SYY | 350 | $26,758 | 0.01% |
| 45 | WALMART INC | WMT | 102 | $14,463 | 0.01% |