Shayne & Co as of Dec. 31, 2011
Portfolio Holdings for Shayne & Co
Shayne & Co holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.5 | $20M | 267k | 76.45 | |
| Vanguard Total Stock Market ETF (VTI) | 17.7 | $17M | 260k | 64.30 | |
| Sigma-Aldrich Corporation | 13.9 | $13M | 210k | 62.46 | |
| SYSCO Corporation (SYY) | 13.5 | $13M | 446k | 28.57 | |
| Heartland Express (HTLD) | 9.5 | $9.0M | 630k | 14.29 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $6.2M | 54.00 | 114759.26 | |
| Tech Data Corporation | 6.1 | $5.7M | 116k | 49.41 | |
| American Express Company (AXP) | 2.8 | $2.6M | 55k | 47.50 | |
| USG Corporation | 2.5 | $2.4M | 235k | 10.00 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 23k | 53.33 | |
| TJX Companies (TJX) | 1.1 | $1.1M | 17k | 64.54 | |
| Philip Morris International (PM) | 0.9 | $887k | 11k | 78.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $634k | 24k | 25.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $632k | 11k | 59.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $347k | 4.1k | 84.74 | |
| Abbott Laboratories (ABT) | 0.3 | $243k | 4.3k | 56.30 | |
| AstraZeneca (AZN) | 0.2 | $231k | 5.0k | 46.20 | |
| Norfolk Southern (NSC) | 0.2 | $204k | 2.8k | 72.86 | |
| General Electric Company | 0.2 | $200k | 11k | 17.92 | |
| Bank of America Corporation (BAC) | 0.1 | $100k | 18k | 5.59 |
