Shayne & Co

Shayne & Co as of June 30, 2012

Portfolio Holdings for Shayne & Co

Shayne & Co holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 21.7 $22M 264k 83.44
Vanguard Total Stock Market ETF (VTI) 17.9 $18M 261k 69.70
Sigma-Aldrich Corporation 13.2 $13M 181k 73.93
SYSCO Corporation (SYY) 12.4 $13M 441k 28.57
Heartland Express (HTLD) 8.8 $8.9M 622k 14.31
Berkshire Hathaway (BRK.A) 6.3 $6.4M 51.00 124941.18
Tech Data Corporation 5.5 $5.6M 116k 48.17
USG Corporation 4.2 $4.2M 223k 19.00
American Express Company (AXP) 3.2 $3.2M 55k 58.75
TJX Companies (TJX) 1.4 $1.4M 34k 42.94
Automatic Data Processing (ADP) 1.3 $1.3M 23k 56.67
Philip Morris International (PM) 1.0 $986k 11k 87.21
Microsoft Corporation (MSFT) 0.9 $912k 30k 30.60
Wal-Mart Stores (WMT) 0.7 $692k 9.9k 69.77
Exxon Mobil Corporation (XOM) 0.3 $308k 3.6k 85.67
Abbott Laboratories (ABT) 0.3 $278k 4.3k 64.41
General Electric Company 0.2 $233k 11k 20.88
AstraZeneca (AZN) 0.2 $224k 5.0k 44.80
BB&T Corporation 0.2 $228k 7.4k 30.79
Norfolk Southern (NSC) 0.2 $201k 2.8k 71.79
Bank of America Corporation (BAC) 0.1 $146k 18k 8.17