SHAYNE & CO., LLC

SHAYNE & CO., LLC latest Q1_2021 13F filings reported $166,881,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 9.03%. This fund has 35 securities concentrations of 100% weights.

SHAYNE & CO., LLC largest holding is Berkshire Hathaway Inc with weight of 42.97% and $71,708,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR35$166,881,0009.03%
2021-02-082020-12-31Q4_202013F-HR33$153,056,00012.65%
2020-11-092020-09-30Q3_202013F-HR32$135,868,00014.77%
2020-08-112020-06-30Q2_202013F-HR/A30$118,380,0000.00%
2020-08-072020-06-30Q2_202013F-HR30$118,380,000-5.60%
2020-05-052020-03-31Q1_202013F-HR29$125,402,000-25.33%
2020-01-312019-12-31Q4_201913F-HR29$167,947,0008.26%
2019-10-292019-09-30Q3_201913F-HR31$155,136,0001.97%
2019-07-242019-06-30Q2_201913F-HR29$152,139,0006.36%
2019-05-032019-03-31Q1_201913F-HR25$143,048,0004.15%
2019-02-122018-12-31Q4_201813F-HR26$137,353,000-8.25%
2018-10-292018-09-30Q3_201813F-HR27$149,704,0007.28%
2018-07-262018-06-30Q2_201813F-HR24$139,550,000-1.24%
2018-04-192018-03-31Q1_201813F-HR25$141,301,000-2.92%
2018-01-252017-12-31Q4_201713F-HR25$145,546,0009.96%
2017-11-012017-09-30Q3_201713F-HR26$132,367,0005.25%
2017-07-212017-06-30Q2_201713F-HR26$125,766,000-0.69%
2017-04-272017-03-31Q1_201713F-HR25$126,638,000-3.43%
2017-02-032016-12-31Q4_201613F-HR23$131,138,0008.44%
2016-10-182016-09-30Q3_201613F-HR23$120,929,0000.07%
2016-07-212016-06-30Q2_201613F-HR23$120,840,0003.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$71,7080.10%42.97%$255.470.00%280,690
SYSCO CORPORATIONSYYINCR$27,1390.04%16.26%$78.74-0.02%344,666
VANGUARD INDEX FDSVTIINCR$22,5550.02%13.52%$206.70-0.04%109,121
BERKSHIRE HATHAWAY INC DELBRK/AINCR$15,4280.14%9.24%$385700.000.03%40
AMERICAN EXPRESS COMPANYAXPINCR$6,4670.17%3.88%$141.440.00%45,724
MICROSOFT CORPMSFTINCR$3,9020.06%2.34%$235.730.00%16,553
WELLS FARGO CO NEWWFCINCR$2,4470.44%1.47%$39.070.11%62,628
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,8150.20%1.09%$165.620.03%10,959
BANK NEW YORK MELLON CORPBKINCR$1,4780.94%0.89%$47.290.74%31,254
ORACLE SYSTEMSORCLINCR$1,3750.08%0.82%$70.160.00%19,598
GOLDMAN SACHS GROUPGSINCR$1,0150.24%0.61%$327.000.00%3,104
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9390.08%0.56%$77.310.00%12,146
DAILY JOURNAL CORPDJCODECR$855-0.22%0.51%$316.430.00%2,702
PHILIP MORRIS INTL INCPMINCR$7640.07%0.46%$88.850.00%8,599
AUTOMATIC DATA PROCESSINGADPINCR$7560.07%0.45%$188.580.00%4,009
NORFOLK SOUTHN CORPNSCINCR$7520.13%0.45%$268.570.00%2,800
TRUIST FINL CORPTFCINCR$6520.21%0.39%$58.300.00%11,184
ISHARES INCEWYDECR$613-0.20%0.37%$89.74-0.23%6,831
ISHARES INCEWIINCR$6080.07%0.36%$31.510.00%19,295
ISHARES INCEWPDECR$588-0.11%0.35%$27.40-0.12%21,462
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5130.12%0.31%$42.250.00%12,142
BK OF AMERICA CORPBACINCR$4140.28%0.25%$38.690.00%10,700
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4160.01%0.25%$68.520.00%6,071
WALMART INCWMTDECR$421-0.06%0.25%$135.850.00%3,099
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3840.05%0.23%$185.510.00%2,070
STATE STR CORPSTTBUY$3720.00%0.22%$84.010.00%4,428
ISHARES MSCI POLAND ETFEPOLDECR$346-0.05%0.21%$18.080.00%19,133
ABBOTT LABSABTINCR$3360.09%0.20%$120.000.00%2,800
JOHNSON & JOHNSONJNJINCR$2960.05%0.18%$164.440.00%1,800
BRISTOL MYERS SQUIBB COBMYINCR$2810.02%0.17%$63.020.01%4,459
CISCO SYSTEMSCSCOINCR$2850.16%0.17%$51.820.00%5,500
REGIONS FINANCIAL CORP NEWRFINCR$2860.28%0.17%$20.650.00%13,850
DUKE ENERGY CORP NEWDUKINCR$2410.05%0.14%$96.400.00%2,500
CHEVRON CORP NEWCVXBUY$2100.00%0.13%$105.000.00%2,000
NATIONAL HEALTH INVS INCNHIINCR$2240.05%0.13%$72.260.00%3,100