Shayne & Co as of Sept. 30, 2012
Portfolio Holdings for Shayne & Co
Shayne & Co holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.6 | $23M | 262k | 88.37 | |
| Vanguard Total Stock Market ETF (VTI) | 18.4 | $19M | 257k | 73.65 | |
| SYSCO Corporation (SYY) | 13.5 | $14M | 440k | 31.43 | |
| Sigma-Aldrich Corporation | 12.7 | $13M | 181k | 71.97 | |
| Heartland Express (HTLD) | 8.1 | $8.3M | 622k | 13.36 | |
| Berkshire Hathaway (BRK.A) | 6.6 | $6.8M | 51.00 | 132705.88 | |
| Tech Data Corporation | 5.1 | $5.3M | 116k | 45.25 | |
| USG Corporation | 4.7 | $4.8M | 220k | 22.00 | |
| American Express Company (AXP) | 3.0 | $3.1M | 55k | 56.25 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 23k | 60.00 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 11k | 89.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $886k | 30k | 29.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $732k | 9.9k | 73.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $329k | 3.6k | 91.52 | |
| Abbott Laboratories (ABT) | 0.3 | $296k | 4.3k | 68.58 | |
| General Electric Company | 0.2 | $253k | 11k | 22.67 | |
| BB&T Corporation | 0.2 | $246k | 7.4k | 33.23 | |
| AstraZeneca (AZN) | 0.2 | $239k | 5.0k | 47.80 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 18k | 8.83 |
