Shayne & Co as of June 30, 2015
Portfolio Holdings for Shayne & Co
Shayne & Co holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.3 | $34M | 250k | 136.00 | |
| Vanguard Total Stock Market ETF (VTI) | 15.4 | $19M | 173k | 107.02 | |
| SYSCO Corporation (SYY) | 12.2 | $15M | 394k | 37.14 | |
| Sigma-Aldrich Corporation | 11.8 | $14M | 102k | 139.35 | |
| Heartland Express (HTLD) | 8.1 | $9.8M | 483k | 20.23 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $7.2M | 35.00 | 204857.14 | |
| Tech Data Corporation | 5.4 | $6.5M | 113k | 57.56 | |
| USG Corporation | 4.5 | $5.4M | 192k | 28.00 | |
| American Express Company (AXP) | 3.0 | $3.6M | 47k | 77.72 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 18k | 80.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 26k | 44.14 | |
| Philip Morris International (PM) | 0.7 | $795k | 9.9k | 80.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $609k | 8.9k | 68.63 | |
| Oracle Corporation (ORCL) | 0.3 | $404k | 10k | 40.34 | |
| BB&T Corporation | 0.2 | $298k | 7.4k | 40.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $257k | 3.9k | 66.44 | |
| Norfolk Southern (NSC) | 0.2 | $245k | 2.8k | 87.50 | |
| United Technologies Corporation | 0.2 | $234k | 2.1k | 111.01 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $214k | 2.3k | 94.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $203k | 3.6k | 56.00 | |
| Abbvie (ABBV) | 0.2 | $209k | 3.2k | 66.12 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 11k | 17.03 |
