SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.0%

Value $29.31M Shares 261,876 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 17.3%

Value $19.46M Shares 235,433 Share Price $82.67 Est. Cost/Share $82.97 Unrealized @ Report Date -0.4%

SYY SYSCO CORP 12.9%

Value $14.58M Shares 426,731 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%

— SIGMA ALDRICH CORP 12.2%

Value $13.71M Shares 170,491 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 7.5%

Value $8.491M Shares 611,969 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value $7.081M Shares 42 Share Price $168595.24 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%

— TECH DATA CORP 4.8%

Value $5.4M Shares 114,669 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.2%

Value $4.772M Shares 207,032 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.6%

Value $4.074M Shares 54,487 Share Price $74.77 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $1.511M Shares 21,942 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.9%

Value $1.029M Shares 29,807 Share Price $34.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $979K Shares 11,300 Share Price $86.64 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%

WMT WAL-MART STORES INC 0.6%

Value $647K Shares 8,693 Share Price $74.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORP 0.3%

Value $360K Shares 3,984 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

— GENERAL ELECTRIC CO 0.2%

Value $259K Shares 11,160 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —

— BB&T CORP 0.2%

Value $251K Shares 7,404 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $237K Shares 5,000 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $222K Shares 17,247 Share Price $12.87 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $203K Shares 2,800 Share Price $72.50 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	261,876	$29.31M	26.0%	$111.92	$110.02	+1.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	235,433	$19.46M	17.3%	$82.67	$82.97	-0.4%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	426,731	$14.58M	12.9%	$34.16 *	$24.40	-0.8%	COM	871829107
—	SIGMA ALDRICH CORP	170,491	$13.71M	12.2%	$80.42	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	611,969	$8.491M	7.5%	$13.87	$13.77	+0.8%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7.081M	6.3%	$168595.24	$165023.42	+2.2%	CL A	084670108
—	TECH DATA CORP	114,669	$5.4M	4.8%	$47.09	$47.09	—	COM	878237106
—	U S G CORP	207,032	$4.772M	4.2%	$23.05	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,487	$4.074M	3.6%	$74.77 *	$59.62	+5.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1.511M	1.3%	$68.86 *	$45.09	+1.8%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1.029M	0.9%	$34.52 *	$26.70	+5.8%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$979K	0.9%	$86.64 *	$49.85	-5.9%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$647K	0.6%	$74.43 *	$19.98	-2.9%	COM	931142103
XOM	EXXON MOBIL CORP	3,984	$360K	0.3%	$90.36 *	$53.69	+0.7%	COM	30231G102
—	GENERAL ELECTRIC CO	11,160	$259K	0.2%	$23.21	$23.21	—	COM	369604103
—	BB&T CORP	7,404	$251K	0.2%	$33.90	$33.90	—	COM	054937107
AZN	ASTRAZENECA PLC	5,000	$237K	0.2%	$47.40	$47.40	—	SPONSORED ADR	046353108
BAC	BANK OF AMERICA CORPORATION	17,247	$222K	0.2%	$12.87 *	$10.03	+0.9%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	2,800	$203K	0.2%	$72.50 *	$57.67	-4.6%	COM	655844108