Shayne & Co as of June 30, 2013
Portfolio Holdings for Shayne & Co
Shayne & Co holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.0 | $29M | 262k | 111.80 | |
| Vanguard Total Stock Market ETF (VTI) | 17.3 | $20M | 235k | 82.67 | |
| SYSCO Corporation (SYY) | 13.0 | $15M | 427k | 34.29 | |
| Sigma-Aldrich Corporation | 12.2 | $14M | 171k | 80.42 | |
| Heartland Express (HTLD) | 7.5 | $8.5M | 612k | 13.87 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $7.1M | 42.00 | 168595.24 | |
| Tech Data Corporation | 4.8 | $5.4M | 115k | 47.09 | |
| USG Corporation | 4.2 | $4.8M | 207k | 23.00 | |
| American Express Company (AXP) | 3.6 | $4.1M | 55k | 74.77 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 22k | 70.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 30k | 34.53 | |
| Philip Morris International (PM) | 0.9 | $979k | 11k | 86.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $647k | 8.7k | 74.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $360k | 4.0k | 90.36 | |
| General Electric Company | 0.2 | $259k | 11k | 23.21 | |
| BB&T Corporation | 0.2 | $251k | 7.4k | 33.90 | |
| AstraZeneca (AZN) | 0.2 | $237k | 5.0k | 47.40 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 17k | 12.86 | |
| Norfolk Southern (NSC) | 0.2 | $203k | 2.8k | 72.50 |
