Shayne & Co as of Sept. 30, 2014
Portfolio Holdings for Shayne & Co
Shayne & Co holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.4 | $35M | 254k | 138.10 | |
| Vanguard Total Stock Market ETF (VTI) | 14.9 | $19M | 188k | 101.24 | |
| Sigma-Aldrich Corporation | 12.1 | $15M | 114k | 136.01 | |
| SYSCO Corporation (SYY) | 12.1 | $15M | 415k | 37.14 | |
| Heartland Express (HTLD) | 9.3 | $12M | 497k | 23.96 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $8.3M | 40.00 | 206900.00 | |
| Tech Data Corporation | 5.2 | $6.6M | 113k | 58.86 | |
| USG Corporation | 4.2 | $5.3M | 196k | 27.00 | |
| American Express Company (AXP) | 3.2 | $4.1M | 47k | 87.55 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 18k | 83.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 30k | 46.35 | |
| Philip Morris International (PM) | 0.7 | $942k | 11k | 83.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $678k | 8.9k | 76.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $396k | 4.2k | 94.64 | |
| Norfolk Southern (NSC) | 0.2 | $312k | 2.8k | 111.43 | |
| BB&T Corporation | 0.2 | $276k | 7.4k | 37.28 | |
| Oracle Corporation (ORCL) | 0.2 | $263k | 6.9k | 38.22 | |
| United Technologies Corporation | 0.2 | $223k | 2.1k | 105.79 | |
| Abbvie (ABBV) | 0.2 | $219k | 3.8k | 58.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $204k | 2.3k | 90.27 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 11k | 17.03 |
