Shayne & Co as of Dec. 31, 2013
Portfolio Holdings for Shayne & Co
Shayne & Co holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.9 | $31M | 264k | 118.37 | |
| Vanguard Total Stock Market ETF (VTI) | 17.5 | $21M | 219k | 95.92 | |
| SYSCO Corporation (SYY) | 13.1 | $16M | 426k | 37.14 | |
| Sigma-Aldrich Corporation | 9.2 | $11M | 118k | 94.01 | |
| Heartland Express (HTLD) | 8.3 | $10M | 510k | 19.62 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $7.3M | 41.00 | 177902.44 | |
| Tech Data Corporation | 4.9 | $5.9M | 115k | 51.60 | |
| USG Corporation | 4.8 | $5.8M | 207k | 28.00 | |
| American Express Company (AXP) | 4.1 | $4.9M | 54k | 91.25 | |
| Automatic Data Processing (ADP) | 1.5 | $1.8M | 22k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 30k | 37.42 | |
| Philip Morris International (PM) | 0.8 | $984k | 11k | 87.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $684k | 8.7k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | 4.1k | 101.13 | |
| AstraZeneca (AZN) | 0.2 | $297k | 5.0k | 59.40 | |
| BB&T Corporation | 0.2 | $276k | 7.4k | 37.28 | |
| Norfolk Southern (NSC) | 0.2 | $260k | 2.8k | 92.86 | |
| General Electric Company | 0.2 | $267k | 9.5k | 28.01 | |
| United Technologies Corporation | 0.2 | $240k | 2.1k | 113.85 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 16k | 15.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 4.2k | 53.18 | |
| Abbvie (ABBV) | 0.2 | $228k | 4.3k | 52.83 | |
| Oracle Corporation (ORCL) | 0.2 | $208k | 5.4k | 38.23 |
