Shayne & Co as of March 31, 2013
Portfolio Holdings for Shayne & Co
Shayne & Co holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 24.3 | $27M | 263k | 104.40 | |
Vanguard Total Stock Market ETF (VTI) | 18.1 | $20M | 252k | 80.96 | |
SYSCO Corporation (SYY) | 13.2 | $15M | 437k | 34.29 | |
Sigma-Aldrich Corporation | 12.4 | $14M | 181k | 77.65 | |
Heartland Express (HTLD) | 7.3 | $8.2M | 617k | 13.34 | |
Berkshire Hathaway (BRK.A) | 6.4 | $7.2M | 46.00 | 156282.61 | |
USG Corporation | 4.9 | $5.6M | 215k | 26.00 | |
Tech Data Corporation | 4.7 | $5.3M | 115k | 45.59 | |
American Express Company (AXP) | 3.3 | $3.7M | 55k | 67.45 | |
Automatic Data Processing (ADP) | 1.3 | $1.5M | 22k | 66.67 | |
Philip Morris International (PM) | 0.9 | $1.0M | 11k | 92.68 | |
Microsoft Corporation (MSFT) | 0.8 | $852k | 30k | 28.58 | |
Wal-Mart Stores (WMT) | 0.6 | $678k | 9.1k | 74.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $359k | 4.0k | 90.11 | |
General Electric Company | 0.2 | $258k | 11k | 23.12 | |
AstraZeneca (AZN) | 0.2 | $250k | 5.0k | 50.00 | |
BB&T Corporation | 0.2 | $232k | 7.4k | 31.33 | |
Bank of America Corporation (BAC) | 0.2 | $210k | 17k | 12.19 | |
Norfolk Southern (NSC) | 0.2 | $216k | 2.8k | 77.14 | |
Ethan Allen Interiors (ETD) | 0.2 | $204k | 6.2k | 32.90 | |
National Health Investors (NHI) | 0.2 | $203k | 3.1k | 65.48 | |
Duke Energy (DUK) | 0.2 | $207k | 2.9k | 72.48 |