Shayne & Co as of Dec. 31, 2015
Portfolio Holdings for Shayne & Co
Shayne & Co holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 32.4 | $34M | 256k | 132.00 | |
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $18M | 172k | 104.30 | |
| SYSCO Corporation (SYY) | 14.9 | $16M | 390k | 40.00 | |
| Heartland Express (HTLD) | 7.8 | $8.1M | 476k | 17.02 | |
| Tech Data Corporation | 7.2 | $7.5M | 113k | 66.38 | |
| Berkshire Hathaway (BRK.A) | 6.6 | $6.9M | 35.00 | 197800.00 | |
| USG Corporation | 4.3 | $4.5M | 186k | 24.00 | |
| American Express Company (AXP) | 3.1 | $3.2M | 47k | 69.54 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 18k | 83.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 20k | 55.47 | |
| United Technologies Corporation | 0.8 | $884k | 9.2k | 96.10 | |
| Oracle Corporation (ORCL) | 0.8 | $861k | 24k | 36.54 | |
| Philip Morris International (PM) | 0.8 | $827k | 9.4k | 88.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $543k | 8.9k | 61.27 | |
| BB&T Corporation | 0.3 | $280k | 7.4k | 37.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $269k | 3.9k | 68.85 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 2.8k | 84.64 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $211k | 2.3k | 93.36 | |
| Bank of America Corporation (BAC) | 0.2 | $180k | 11k | 16.83 |
