Shayne & Co as of Dec. 31, 2012
Portfolio Holdings for Shayne & Co
Shayne & Co holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 22.8 | $24M | 266k | 89.60 | |
Vanguard Total Stock Market ETF (VTI) | 18.0 | $19M | 256k | 73.28 | |
SYSCO Corporation (SYY) | 13.2 | $14M | 439k | 31.43 | |
Sigma-Aldrich Corporation | 12.8 | $13M | 181k | 73.58 | |
Heartland Express (HTLD) | 7.8 | $8.1M | 619k | 13.07 | |
Berkshire Hathaway (BRK.A) | 6.6 | $6.8M | 51.00 | 134058.82 | |
USG Corporation | 5.8 | $6.1M | 217k | 28.00 | |
Tech Data Corporation | 5.1 | $5.3M | 116k | 45.53 | |
American Express Company (AXP) | 3.0 | $3.1M | 55k | 57.50 | |
Automatic Data Processing (ADP) | 1.2 | $1.2M | 22k | 56.67 | |
Philip Morris International (PM) | 0.9 | $946k | 11k | 83.69 | |
Microsoft Corporation (MSFT) | 0.8 | $796k | 30k | 26.70 | |
Wal-Mart Stores (WMT) | 0.6 | $648k | 9.5k | 68.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $345k | 4.0k | 86.60 | |
Abbott Laboratories (ABT) | 0.3 | $283k | 4.3k | 65.57 | |
AstraZeneca (AZN) | 0.2 | $236k | 5.0k | 47.20 | |
General Electric Company | 0.2 | $234k | 11k | 20.97 | |
BB&T Corporation | 0.2 | $216k | 7.4k | 29.17 | |
Bank of America Corporation (BAC) | 0.2 | $207k | 18k | 11.59 |