Shayne & Co as of March 31, 2015
Portfolio Holdings for Shayne & Co
Shayne & Co holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.2 | $36M | 252k | 144.32 | |
| Vanguard Total Stock Market ETF (VTI) | 15.1 | $20M | 181k | 107.25 | |
| Sigma-Aldrich Corporation | 12.2 | $16M | 114k | 138.25 | |
| SYSCO Corporation (SYY) | 11.8 | $15M | 408k | 37.14 | |
| Heartland Express (HTLD) | 8.9 | $12M | 484k | 23.76 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $8.0M | 37.00 | 217513.51 | |
| Tech Data Corporation | 5.0 | $6.5M | 112k | 57.77 | |
| USG Corporation | 4.0 | $5.2M | 193k | 27.00 | |
| American Express Company (AXP) | 2.8 | $3.7M | 47k | 78.13 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 18k | 86.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 29k | 40.67 | |
| Philip Morris International (PM) | 0.7 | $852k | 11k | 75.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $729k | 8.9k | 82.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $356k | 4.2k | 85.17 | |
| Cdk Global Inc equities | 0.2 | $302k | 6.0k | 50.00 | |
| Norfolk Southern (NSC) | 0.2 | $288k | 2.8k | 102.86 | |
| BB&T Corporation | 0.2 | $289k | 7.4k | 39.03 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 6.7k | 43.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 3.8k | 64.43 | |
| United Technologies Corporation | 0.2 | $247k | 2.1k | 117.17 | |
| National Health Investors (NHI) | 0.2 | $220k | 3.1k | 70.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $215k | 2.3k | 95.13 | |
| Abbvie (ABBV) | 0.2 | $203k | 3.5k | 58.38 | |
| Bank of America Corporation (BAC) | 0.1 | $164k | 11k | 15.35 |
