SHAYNE & CO., LLC [Rocket]

Holdings

SHAYNE & CO., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	285,278	-392	97,279,798,000	9,036,335,000	49.33		Hist	06/30/2023
SYSCO CORP	SYY	Common	328,486	-1,815	24,373,661,000	-877,851,000	12.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	42	0	21,748,020,000	2,062,160,000	11.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	89,954	2,628	19,815,067,000	3,119,209,000	10.05		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	45,650	0	7,952,230,000	1,207,442,000	4.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,348	0	5,567,148,000	1,646,571,000	2.82	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	49,177	-62	2,098,874,000	65,796,000	1.06	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	17,538	0	2,088,600,000	655,044,000	1.06	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	45,244	2,000	2,014,263,000	45,796,000	1.02	0.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	10,822	-17	1,789,959,000	68,726,000	0.91		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,663	55	1,338,427,000	-34,892,000	0.68		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,075	0	991,811,000	-64,083,000	0.50		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,992	0	877,402,000	-76,127,000	0.44	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,099	0	790,625,000	-29,075,000	0.40		Hist	06/30/2023
DAILY JOURNAL CORP	DJCO	Common	2,702	0	781,635,000	104,757,000	0.40	0.20	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,277	0	743,093,000	-64,425,000	0.38	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,953	1,317	572,562,000	23,147,000	0.29		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	11,310	0	562,220,000	95,682,000	0.29	0.00	Hist	06/30/2023
iShares, Inc.	EWP	Common	17,854	0	515,981,000	84,271,000	0.26		Hist	06/30/2023
iShares, Inc.	EWI	Common	15,745	0	501,163,000	76,993,000	0.25		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,074	0	483,171,000	47,308,000	0.25	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	5,088	0	452,883,000	54,442,000	0.23	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	6,302	0	399,421,000	43,484,000	0.20		Hist	06/30/2023
STATE STREET CORP	STT	Common	4,361	-67	319,138,000	-24,342,000	0.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,000	0	315,590,000	-48,730,000	0.16	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,000	0	314,700,000	-44,280,000	0.16	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,800	0	305,256,000	-2,156,000	0.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,800	0	297,936,000	-20,034,000	0.15		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,500	0	284,570,000	22,550,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	EPOL	Common	13,608	0	261,001,000	50,621,000	0.13		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	7,000	0	247,030,000	2,520,000	0.13		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	13,193	-657	235,099,000	-63,507,000	0.12	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,500	0	224,350,000	-33,125,000	0.11	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,000	0	223,740,000	-7,380,000	0.11	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,034	1,034	209,612,000	209,612,000	0.11		Hist	06/30/2023
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