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 75.32% of Shayne & Co's total stock portfolio.
  • Added to shares of NSC, Duke Energy, ETH, NHI.
  • Started new stock positions in Duke Energy, ETH, NHI, NSC.
  • Reduced shares in these stocks: BRK.A, BRK.B, ABT, VTI, SYY, USG, WMT, HTLD, TECD, BAC.
  • Sold out of its positions in ABT.
  • As of March 31, 2013, Shayne & Co has $112.99M in assets under management (AUM). Assets under management grew from a total value of $104.23M to $112.99M.
  • Independent of market fluctuations, Shayne & Co was a net seller by $1.05M worth of stocks in the most recent quarter.

Shayne & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 24.26 262563 104.40 0.00
VTI Vanguard Total Stock Market ETF 18.08 252279 80.96 86.08
SYY SYSCO Corporation 13.25 436721 34.29 34.81
SIAL Sigma-Aldrich Corporation 12.44 181081 77.65 84.37
HTLD Heartland Express 7.29 617279 13.34 14.50
BRK.A Berkshire Hathaway 6.36 -9.00% 46 156282.61 0.00
USG USG Corporation 4.94 214588 26.00 28.22
TECD Tech Data Corporation 4.65 115320 45.59 49.59
AXP American Express Company 3.26 54599 67.45 75.04
ADP Automatic Data Processing 1.29 21942 66.67 71.33
PM Philip Morris International 0.93 11300 92.68 93.92
MSFT Microsoft Corporation 0.75 29807 28.58 34.92
WMT Wal-Mart Stores 0.60 -4.00% 9065 74.82 77.87
XOM Exxon Mobil Corporation 0.32 3984 90.11 91.76
GE General Electric Company 0.23 11160 23.12 23.63
AZN AstraZeneca 0.22 5000 50.00 51.31
BBT BB&T; Corporation 0.21 7404 31.33 32.89
BAC Bank of America Corporation 0.19 -3.00% 17247 12.19 13.54
NSC Norfolk Southern 0.19 NEW 2800 77.14 80.14
ETH Ethan Allen Interiors 0.18 NEW 6200 32.90 31.73
NHI National Health Investors 0.18 NEW 3100 65.48 71.70
Duke Energy 0.18 NEW 2856 72.48 0.00

Past 13F-HR SEC Filings for Shayne & Co

View All Filings for Shayne & Co