Shayne & Co

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

  • Top 5 stock holdings are BRK.B, VTI, SYY, HTLD, SIAL. These five stock positions account for 73.35% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 2 stocks: BRK.B, BMY.
  • Reduced shares in these 8 stocks: VTI, HTLD, BAC, USG, TECD, SYY, SIAL, AXP.
  • As of March 31, 2014, SHAYNE & CO has $125.37M in assets under management (AUM). Assets under management grew from a total value of $120.26M to $125.37M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $920178 worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 26.41 264793 125.05 0.00
VTI Vanguard Total Stock Market ETF 16.40 -3.00% 210976 97.47 102.55
SYY SYSCO Corporation 12.58 424823 37.14 36.89
HTLD Heartland Express 9.15 505465 22.69 22.88
SIAL Sigma-Aldrich Corporation 8.80 118205 93.38 102.91
BRK.A Berkshire Hathaway 6.13 41 187341.46 0.00
TECD Tech Data Corporation 5.55 114126 60.96 64.91
USG USG Corporation 5.41 205546 33.00 28.54
AXP American Express Company 3.88 54047 90.03 93.85
ADP Automatic Data Processing 1.34 21942 76.67 81.49
MSFT Microsoft Corporation 0.98 29807 41.03 44.87
PM Philip Morris International 0.74 11300 81.95 85.71
WMT Wal-Mart Stores 0.53 8693 76.45 76.45
XOM Exxon Mobil Corporation 0.32 4084 97.71 103.94
AZN AstraZeneca 0.26 5000 64.80 75.13
BBT BB&T; Corporation 0.24 7404 40.11 37.28
NSC Norfolk Southern 0.22 2800 97.14 107.54
GE General Electric Company 0.20 9532 25.80 25.97
UTX United Technologies Corporation 0.20 2108 116.70 110.61
BMY Bristol Myers Squibb 0.18 4254 51.95 49.32
ORCL Oracle Corporation 0.18 5441 40.99 40.59
Abbvie 0.18 4316 51.45 0.00
BAC Bank of America Corporation 0.14 -31.00% 10700 16.67 15.53

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO