13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002058
Total Value
$183.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286,570 | $88.5M | 48.25% |
| 2 | SYSCO CORP | SYY | 328,686 | $25.4M | 13.84% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $19.6M | 10.66% |
| 4 | VANGUARD INDEX FDS | 922908769 | 85,059 | $17.4M | 9.47% |
| 5 | AMERICAN EXPRESS CO | AXP | 45,650 | $7.5M | 4.11% |
| 6 | MICROSOFT CORP | MSFT | 16,348 | $4.7M | 2.57% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 44,360 | $2.0M | 1.10% |
| 8 | WELLS FARGO CO NEW | 949746101 | 46,483 | $1.7M | 0.95% |
| 9 | VANGUARD INDEX FDS | 922908611 | 10,839 | $1.7M | 0.94% |
| 10 | ORACLE CORP | ORCL-PD | 17,538 | $1.6M | 0.89% |
| 11 | RAYONIER INC | RYN | 13,608 | $1.3M | 0.73% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,075 | $1.0M | 0.55% |
| 13 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.0M | 0.55% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $821,950 | 0.45% |
| 15 | DAILY JOURNAL CORP | DJCO | 2,702 | $769,962 | 0.42% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $694,724 | 0.38% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,893 | $616,372 | 0.34% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 11,310 | $517,433 | 0.28% |
| 19 | ISHARES INC | 464286764 | 17,854 | $497,591 | 0.27% |
| 20 | ISHARES INC | 46434G830 | 15,745 | $479,120 | 0.26% |
| 21 | WALMART INC | WMT | 2,972 | $438,221 | 0.24% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 5,088 | $429,427 | 0.23% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $409,325 | 0.22% |
| 24 | ISHARES INC | 464286772 | 6,302 | $385,808 | 0.21% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,890 | $378,303 | 0.21% |
| 26 | STATE STR CORP | STT-PG | 4,428 | $335,155 | 0.18% |
| 27 | CHEVRON CORP NEW | CVX | 2,000 | $326,320 | 0.18% |
| 28 | BANK AMERICA CORP | 060505104 | 10,100 | $288,860 | 0.16% |
| 29 | CISCO SYS INC | CSCO | 5,500 | $287,513 | 0.16% |
| 30 | ABBOTT LABS | ABLZF | 2,800 | $283,528 | 0.15% |
| 31 | BP PLC | BPPFF | 7,000 | $265,580 | 0.14% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,850 | $257,056 | 0.14% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $241,175 | 0.13% |
| 34 | PAYCHEX INC | PAYX | 2,000 | $229,180 | 0.12% |
| 35 | ISHARES TR | 46429B606 | 13,608 | $210,652 | 0.11% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,200 | $186,000 | 0.10% |
| 37 | TRUIST FINL CORP | 89832Q109 | 3,956 | $134,900 | 0.07% |
| 38 | WELLS FARGO CO NEW | 949746101 | 2,756 | $103,019 | 0.06% |
| 39 | TRUIST FINL CORP | 89832Q109 | 2,848 | $97,117 | 0.05% |
| 40 | JOHNSON & JOHNSON | JNJ | 600 | $93,000 | 0.05% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $66,789 | 0.04% |
| 42 | SYSCO CORP | SYY | 350 | $27,031 | 0.01% |
| 43 | BANK AMERICA CORP | 060505104 | 900 | $25,740 | 0.01% |
| 44 | WALMART INC | WMT | 102 | $15,040 | 0.01% |