Shayne & Co as of June 30, 2012
Portfolio Holdings for Shayne & Co
Shayne & Co holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.7 | $22M | 264k | 83.44 | |
| Vanguard Total Stock Market ETF (VTI) | 17.9 | $18M | 261k | 69.70 | |
| Sigma-Aldrich Corporation | 13.2 | $13M | 181k | 73.93 | |
| SYSCO Corporation (SYY) | 12.4 | $13M | 441k | 28.57 | |
| Heartland Express (HTLD) | 8.8 | $8.9M | 622k | 14.31 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $6.4M | 51.00 | 124941.18 | |
| Tech Data Corporation | 5.5 | $5.6M | 116k | 48.17 | |
| USG Corporation | 4.2 | $4.2M | 223k | 19.00 | |
| American Express Company (AXP) | 3.2 | $3.2M | 55k | 58.75 | |
| TJX Companies (TJX) | 1.4 | $1.4M | 34k | 42.94 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 23k | 56.67 | |
| Philip Morris International (PM) | 1.0 | $986k | 11k | 87.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $912k | 30k | 30.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $692k | 9.9k | 69.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 3.6k | 85.67 | |
| Abbott Laboratories (ABT) | 0.3 | $278k | 4.3k | 64.41 | |
| General Electric Company | 0.2 | $233k | 11k | 20.88 | |
| AstraZeneca (AZN) | 0.2 | $224k | 5.0k | 44.80 | |
| BB&T Corporation | 0.2 | $228k | 7.4k | 30.79 | |
| Norfolk Southern (NSC) | 0.2 | $201k | 2.8k | 71.79 | |
| Bank of America Corporation (BAC) | 0.1 | $146k | 18k | 8.17 |
