Shayne & Co as of Dec. 31, 2014
Portfolio Holdings for Shayne & Co
Shayne & Co holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.2 | $38M | 256k | 150.15 | |
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $20M | 184k | 106.00 | |
| SYSCO Corporation (SYY) | 12.1 | $16M | 411k | 40.00 | |
| Sigma-Aldrich Corporation | 11.7 | $16M | 116k | 137.27 | |
| Heartland Express (HTLD) | 9.7 | $13M | 490k | 27.01 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $8.4M | 37.00 | 226000.00 | |
| Tech Data Corporation | 5.2 | $7.1M | 112k | 63.23 | |
| USG Corporation | 4.0 | $5.4M | 194k | 28.00 | |
| American Express Company (AXP) | 3.2 | $4.4M | 47k | 93.05 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 18k | 83.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 30k | 46.45 | |
| Philip Morris International (PM) | 0.7 | $921k | 11k | 81.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $762k | 8.9k | 85.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $387k | 4.2k | 92.55 | |
| Norfolk Southern (NSC) | 0.2 | $307k | 2.8k | 109.64 | |
| Oracle Corporation (ORCL) | 0.2 | $309k | 6.9k | 44.90 | |
| BB&T Corporation | 0.2 | $288k | 7.4k | 38.90 | |
| United Technologies Corporation | 0.2 | $242k | 2.1k | 114.80 | |
| Cdk Global Inc equities | 0.2 | $242k | 6.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 3.8k | 59.02 | |
| Abbvie (ABBV) | 0.2 | $228k | 3.5k | 65.87 | |
| National Health Investors (NHI) | 0.2 | $217k | 3.1k | 70.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $213k | 2.3k | 94.25 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.5k | 83.60 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 11k | 17.92 |
