13F HOLDINGS REPORT
SHAYNE & CO., LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003081
Total Value
$197.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 285,278 | $97.3M | 49.33% |
| 2 | SYSCO CORP | SYY | 328,136 | $24.3M | 12.35% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $21.7M | 11.03% |
| 4 | VANGUARD INDEX FDS | 922908769 | 85,040 | $18.7M | 9.50% |
| 5 | AMERICAN EXPRESS CO | AXP | 45,650 | $8.0M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 16,348 | $5.6M | 2.82% |
| 7 | ORACLE CORP | ORCL-PD | 17,538 | $2.1M | 1.06% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 45,244 | $2.0M | 1.02% |
| 9 | WELLS FARGO CO NEW | 949746101 | 46,421 | $2.0M | 1.00% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,822 | $1.8M | 0.91% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,663 | $1.3M | 0.68% |
| 12 | VANGUARD INDEX FDS | 922908769 | 4,914 | $1.1M | 0.55% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,075 | $991,811 | 0.50% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $811,465 | 0.41% |
| 15 | DAILY JOURNAL CORP | DJCO | 2,702 | $781,635 | 0.40% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 3,277 | $743,093 | 0.38% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,953 | $572,562 | 0.29% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 11,310 | $562,220 | 0.29% |
| 19 | ISHARES INC | 464286764 | 17,854 | $515,981 | 0.26% |
| 20 | ISHARES INC | 46434G830 | 15,745 | $501,163 | 0.25% |
| 21 | WALMART INC | WMT | 2,972 | $467,139 | 0.24% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 5,088 | $452,883 | 0.23% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $410,883 | 0.21% |
| 24 | ISHARES INC | 464286772 | 6,302 | $399,421 | 0.20% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,890 | $379,742 | 0.19% |
| 26 | STATE STR CORP | STT-PG | 4,361 | $319,138 | 0.16% |
| 27 | CHEVRON CORP NEW | CVX | 2,000 | $314,700 | 0.16% |
| 28 | ABBOTT LABS | ABLZF | 2,800 | $305,256 | 0.15% |
| 29 | BANK AMERICA CORP | 060505104 | 10,100 | $289,769 | 0.15% |
| 30 | CISCO SYS INC | CSCO | 5,500 | $284,570 | 0.14% |
| 31 | ISHARES TR | 46429B606 | 13,608 | $261,001 | 0.13% |
| 32 | BP PLC | BPPFF | 7,000 | $247,030 | 0.13% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,193 | $235,099 | 0.12% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $224,350 | 0.11% |
| 35 | PAYCHEX INC | PAYX | 2,000 | $223,740 | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908637 | 1,034 | $209,612 | 0.11% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,200 | $198,624 | 0.10% |
| 38 | TRUIST FINL CORP | 89832Q109 | 3,956 | $120,065 | 0.06% |
| 39 | WELLS FARGO CO NEW | 949746101 | 2,756 | $117,626 | 0.06% |
| 40 | JOHNSON & JOHNSON | JNJ | 600 | $99,312 | 0.05% |
| 41 | TRUIST FINL CORP | 89832Q109 | 2,848 | $86,437 | 0.04% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 300 | $65,937 | 0.03% |
| 43 | SYSCO CORP | SYY | 350 | $25,970 | 0.01% |
| 44 | BANK AMERICA CORP | 060505104 | 900 | $25,821 | 0.01% |
| 45 | WALMART INC | WMT | 102 | $16,032 | 0.01% |