Shayne & Co

Shayne & Co as of Sept. 30, 2015

Portfolio Holdings for Shayne & Co

Shayne & Co holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 28.6 $34M 257k 130.50
Vanguard Total Stock Market ETF (VTI) 14.6 $17M 173k 98.72
SYSCO Corporation (SYY) 13.3 $16M 391k 40.00
Sigma-Aldrich Corporation 11.7 $14M 98k 138.92
Heartland Express (HTLD) 8.1 $9.5M 478k 19.94
Tech Data Corporation 6.6 $7.7M 113k 68.50
Berkshire Hathaway (BRK.A) 5.8 $6.8M 35.00 195228.57
USG Corporation 4.3 $5.0M 186k 27.00
American Express Company (AXP) 3.0 $3.5M 47k 74.12
Automatic Data Processing (ADP) 1.2 $1.5M 18k 80.00
Microsoft Corporation (MSFT) 0.8 $878k 20k 44.28
Philip Morris International (PM) 0.7 $785k 9.9k 79.24
Wal-Mart Stores (WMT) 0.5 $575k 8.9k 64.81
BB&T Corporation 0.2 $264k 7.4k 35.66
Oracle Corporation (ORCL) 0.2 $254k 7.0k 36.17
Bristol Myers Squibb (BMY) 0.2 $230k 3.9k 59.16
Norfolk Southern (NSC) 0.2 $214k 2.8k 76.43
Bank of America Corporation (BAC) 0.1 $166k 11k 15.54