Shayne & Co as of March 31, 2016
Portfolio Holdings for Shayne & Co
Shayne & Co holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.9 | $40M | 279k | 141.88 | |
| Vanguard Total Stock Market ETF (VTI) | 15.5 | $18M | 172k | 104.82 | |
| SYSCO Corporation (SYY) | 15.0 | $18M | 384k | 45.71 | |
| Heartland Express (HTLD) | 7.6 | $8.8M | 476k | 18.55 | |
| Tech Data Corporation | 7.3 | $8.6M | 112k | 76.77 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $7.5M | 35.00 | 213457.14 | |
| USG Corporation | 4.0 | $4.6M | 187k | 24.81 | |
| American Express Company (AXP) | 2.5 | $2.9M | 47k | 61.39 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 18k | 90.00 | |
| Daily Journal Corporation (DJCO) | 1.3 | $1.5M | 7.8k | 195.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 55.22 | |
| Oracle Corporation (ORCL) | 0.8 | $964k | 24k | 40.91 | |
| Philip Morris International (PM) | 0.8 | $923k | 9.4k | 98.19 | |
| United Technologies Corporation | 0.8 | $921k | 9.2k | 100.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $607k | 8.9k | 68.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 3.9k | 63.90 | |
| BB&T Corporation | 0.2 | $246k | 7.4k | 33.23 | |
| Norfolk Southern (NSC) | 0.2 | $233k | 2.8k | 83.21 | |
| National Health Investors (NHI) | 0.2 | $206k | 3.1k | 66.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $212k | 2.3k | 93.81 | |
| Duke Energy (DUK) | 0.2 | $202k | 2.5k | 80.80 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.56 |
