Shayne & Co as of March 31, 2014
Portfolio Holdings for Shayne & Co
Shayne & Co holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.4 | $33M | 265k | 125.05 | |
| Vanguard Total Stock Market ETF (VTI) | 16.4 | $21M | 211k | 97.47 | |
| SYSCO Corporation (SYY) | 12.6 | $16M | 425k | 37.14 | |
| Heartland Express (HTLD) | 9.2 | $12M | 506k | 22.69 | |
| Sigma-Aldrich Corporation | 8.8 | $11M | 118k | 93.38 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $7.7M | 41.00 | 187341.46 | |
| Tech Data Corporation | 5.5 | $7.0M | 114k | 60.96 | |
| USG Corporation | 5.4 | $6.8M | 206k | 33.00 | |
| American Express Company (AXP) | 3.9 | $4.9M | 54k | 90.03 | |
| Automatic Data Processing (ADP) | 1.3 | $1.7M | 22k | 76.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 30k | 41.03 | |
| Philip Morris International (PM) | 0.7 | $926k | 11k | 81.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $665k | 8.7k | 76.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $399k | 4.1k | 97.71 | |
| AstraZeneca (AZN) | 0.3 | $324k | 5.0k | 64.80 | |
| BB&T Corporation | 0.2 | $297k | 7.4k | 40.11 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 2.8k | 97.14 | |
| General Electric Company | 0.2 | $246k | 9.5k | 25.80 | |
| United Technologies Corporation | 0.2 | $246k | 2.1k | 116.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.3k | 51.95 | |
| Oracle Corporation (ORCL) | 0.2 | $223k | 5.4k | 40.99 | |
| Abbvie (ABBV) | 0.2 | $222k | 4.3k | 51.45 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 11k | 16.67 |
