Shayne & Co as of June 30, 2011
Portfolio Holdings for Shayne & Co
Shayne & Co holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.4 | $21M | 271k | 77.58 | |
| Vanguard Total Stock Market ETF (VTI) | 18.1 | $19M | 273k | 68.40 | |
| Sigma-Aldrich Corporation | 15.1 | $16M | 212k | 73.38 | |
| SYSCO Corporation (SYY) | 13.9 | $14M | 458k | 31.43 | |
| Heartland Express (HTLD) | 10.2 | $11M | 636k | 16.56 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $6.3M | 54.00 | 116111.11 | |
| Tech Data Corporation | 5.5 | $5.7M | 116k | 48.89 | |
| USG Corporation | 3.2 | $3.3M | 238k | 14.00 | |
| American Express Company (AXP) | 2.8 | $2.8M | 55k | 51.25 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 23k | 53.33 | |
| TJX Companies (TJX) | 0.8 | $879k | 17k | 52.53 | |
| Philip Morris International (PM) | 0.7 | $755k | 11k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $568k | 11k | 53.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $425k | 16k | 26.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $333k | 4.1k | 81.32 | |
| AstraZeneca (AZN) | 0.2 | $250k | 5.0k | 50.00 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 4.3k | 52.59 | |
| Bank of America Corporation (BAC) | 0.2 | $196k | 18k | 10.93 |
