Shayne & Co as of Sept. 30, 2011
Portfolio Holdings for Shayne & Co
Shayne & Co holds 19 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.7 | $19M | 268k | 71.15 | |
| Vanguard Total Stock Market ETF (VTI) | 17.9 | $16M | 273k | 57.72 | |
| Sigma-Aldrich Corporation | 14.9 | $13M | 211k | 61.79 | |
| SYSCO Corporation (SYY) | 13.2 | $12M | 451k | 25.71 | |
| Heartland Express (HTLD) | 9.8 | $8.6M | 631k | 13.56 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $5.9M | 55.00 | 106800.00 | |
| Tech Data Corporation | 5.7 | $5.0M | 116k | 43.23 | |
| American Express Company (AXP) | 2.8 | $2.5M | 55k | 45.00 | |
| USG Corporation | 1.9 | $1.6M | 236k | 7.00 | |
| Automatic Data Processing (ADP) | 1.2 | $1.1M | 23k | 46.67 | |
| TJX Companies (TJX) | 1.1 | $928k | 17k | 55.46 | |
| Philip Morris International (PM) | 0.8 | $706k | 11k | 62.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $554k | 11k | 51.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $407k | 16k | 24.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 4.1k | 72.53 | |
| Abbott Laboratories (ABT) | 0.2 | $221k | 4.3k | 51.20 | |
| AstraZeneca (AZN) | 0.2 | $222k | 5.0k | 44.40 | |
| General Electric Company | 0.2 | $170k | 11k | 15.23 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 18k | 6.13 |
