Shayne & Co as of Sept. 30, 2013
Portfolio Holdings for Shayne & Co
Shayne & Co holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.6 | $29M | 259k | 113.44 | |
| Vanguard Total Stock Market ETF (VTI) | 18.4 | $20M | 233k | 87.65 | |
| SYSCO Corporation (SYY) | 12.1 | $13M | 427k | 31.43 | |
| Sigma-Aldrich Corporation | 10.1 | $11M | 131k | 85.30 | |
| Heartland Express (HTLD) | 6.6 | $7.3M | 512k | 14.19 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $7.2M | 42.00 | 170404.76 | |
| USG Corporation | 5.4 | $6.0M | 207k | 29.00 | |
| Tech Data Corporation | 5.2 | $5.7M | 115k | 49.91 | |
| American Express Company (AXP) | 3.7 | $4.1M | 55k | 75.51 | |
| Automatic Data Processing (ADP) | 1.5 | $1.6M | 22k | 73.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $991k | 30k | 33.26 | |
| Philip Morris International (PM) | 0.9 | $979k | 11k | 86.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $643k | 8.7k | 73.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 4.0k | 86.09 | |
| AstraZeneca (AZN) | 0.2 | $260k | 5.0k | 52.00 | |
| BB&T Corporation | 0.2 | $250k | 7.4k | 33.77 | |
| United Technologies Corporation | 0.2 | $227k | 2.1k | 107.69 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 2.8k | 77.50 | |
| General Electric Company | 0.2 | $219k | 9.2k | 23.91 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 16k | 13.78 |
