Shayne & Co

Latest statistics and disclosures from SHAYNE & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, VTI, SYY, SIAL, HTLD. These five stock positions account for 74.13% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 6 stocks: BRK.B, Abbvie, BMY, ORCL, GE, XOM.
  • Started 3 new stock positions in Abbvie, BMY, ORCL.
  • Reduced shares in these 8 stocks: VTI, SIAL, BRK.A, SYY, HTLD, AXP, USG, TECD.
  • As of Dec. 31, 2013, SHAYNE & CO has $120.26M in assets under management (AUM). Assets under management grew from a total value of $110.58M to $120.26M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $1.59M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 25.95 263682 118.37 0.00
VTI Vanguard Total Stock Market ETF 17.46 -5.00% 218911 95.92 96.73
SYY SYSCO Corporation 13.14 425576 37.14 36.03
SIAL Sigma-Aldrich Corporation 9.25 -9.00% 118322 94.01 94.07
HTLD Heartland Express 8.32 509807 19.62 22.58
BRK.A Berkshire Hathaway 6.07 -2.00% 41 177902.44 0.00
TECD Tech Data Corporation 4.92 114615 51.60 63.64
USG USG Corporation 4.81 206508 28.00 31.60
AXP American Express Company 4.11 54126 91.25 86.22
ADP Automatic Data Processing 1.46 21942 80.00 76.31
MSFT Microsoft Corporation 0.93 29807 37.42 40.01
PM Philip Morris International 0.82 11300 87.09 83.15
WMT Wal-Mart Stores 0.57 8693 78.69 77.66
XOM Exxon Mobil Corporation 0.34 +2.00% 4084 101.13 100.42
AZN AstraZeneca 0.25 5000 59.40 63.49
BBT BB&T; Corporation 0.23 7404 37.28 37.93
NSC Norfolk Southern 0.22 2800 92.86 96.27
GE General Electric Company 0.22 +4.00% 9532 28.01 26.56
UTX United Technologies Corporation 0.20 2108 113.85 118.57
BAC Bank of America Corporation 0.19 15547 15.00 16.15
BMY Bristol Myers Squibb 0.19 NEW 4231 53.18 49.46
Abbvie 0.19 NEW 4316 52.83 0.00
ORCL Oracle Corporation 0.17 NEW 5441 38.23 40.08

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO