Shayne & Co as of June 30, 2014
Portfolio Holdings for Shayne & Co
Shayne & Co holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.7 | $33M | 263k | 126.67 | |
| Vanguard Total Stock Market ETF (VTI) | 16.5 | $21M | 203k | 101.77 | |
| SYSCO Corporation (SYY) | 12.5 | $16M | 420k | 37.14 | |
| Sigma-Aldrich Corporation | 9.6 | $12M | 118k | 101.48 | |
| Heartland Express (HTLD) | 8.6 | $11M | 505k | 21.34 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $7.6M | 40.00 | 189900.00 | |
| Tech Data Corporation | 5.7 | $7.1M | 114k | 62.52 | |
| USG Corporation | 4.8 | $6.0M | 199k | 30.00 | |
| American Express Company (AXP) | 4.1 | $5.1M | 54k | 94.86 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 22k | 80.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 30k | 41.70 | |
| Philip Morris International (PM) | 0.8 | $953k | 11k | 84.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $652k | 8.7k | 75.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $421k | 4.2k | 100.65 | |
| Norfolk Southern (NSC) | 0.2 | $288k | 2.8k | 102.86 | |
| BB&T Corporation | 0.2 | $292k | 7.4k | 39.44 | |
| United Technologies Corporation | 0.2 | $243k | 2.1k | 115.28 | |
| Oracle Corporation (ORCL) | 0.2 | $234k | 5.8k | 40.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $208k | 4.3k | 48.62 | |
| Abbvie (ABBV) | 0.2 | $211k | 3.8k | 56.19 | |
| Bank of America Corporation (BAC) | 0.1 | $164k | 11k | 15.35 |
