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 |
