Shayne & Co as of March 31, 2012
Portfolio Holdings for Shayne & Co
Shayne & Co holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.1 | $22M | 266k | 80.97 | |
| Vanguard Total Stock Market ETF (VTI) | 18.8 | $19M | 265k | 72.26 | |
| Sigma-Aldrich Corporation | 13.0 | $13M | 181k | 73.06 | |
| SYSCO Corporation (SYY) | 12.4 | $13M | 441k | 28.57 | |
| Heartland Express (HTLD) | 8.9 | $9.1M | 628k | 14.46 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $6.3M | 52.00 | 121903.85 | |
| Tech Data Corporation | 6.2 | $6.3M | 116k | 54.26 | |
| USG Corporation | 3.7 | $3.8M | 224k | 17.00 | |
| American Express Company (AXP) | 3.1 | $3.2M | 55k | 57.50 | |
| TJX Companies (TJX) | 1.3 | $1.3M | 34k | 39.71 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 23k | 56.67 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 11k | 88.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $962k | 30k | 32.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $586k | 9.6k | 61.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | 3.6k | 86.79 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 4.3k | 61.40 | |
| BB&T Corporation | 0.2 | $232k | 7.4k | 31.33 | |
| General Electric Company | 0.2 | $224k | 11k | 20.07 | |
| AstraZeneca (AZN) | 0.2 | $222k | 5.0k | 44.40 | |
| Bank of America Corporation (BAC) | 0.2 | $171k | 18k | 9.55 |
