SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $112,576 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.0%

Value ($000) $29,309 Shares 261,876 Est. Cost $110.02 Unrealized 0.0%

VTI VANGUARD INDEX FDS 17.3%

Value ($000) $19,463 Shares 235,433 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.9%

Value ($000) $14,577 Shares 426,731 Est. Cost $24.40 Unrealized 0.0%

— SIGMA ALDRICH CORP 12.2%

Value ($000) $13,711 Shares 170,491 Est. Cost $80.42 Unrealized —

HTLD HEARTLAND EXPRESS INC 7.5%

Value ($000) $8,491 Shares 611,969 Est. Cost $13.77 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $7,081 Shares 42 Est. Cost $165023.42 Unrealized 0.0%

— TECH DATA CORP 4.8%

Value ($000) $5,400 Shares 114,669 Est. Cost $47.09 Unrealized —

— U S G CORP 4.2%

Value ($000) $4,772 Shares 207,032 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $4,074 Shares 54,487 Est. Cost $59.62 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $1,511 Shares 21,942 Est. Cost $45.09 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,029 Shares 29,807 Est. Cost $26.70 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $979 Shares 11,300 Est. Cost $49.85 Unrealized 0.0%

WMT WAL-MART STORES INC 0.6%

Value ($000) $647 Shares 8,693 Est. Cost $19.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $360 Shares 3,984 Est. Cost $53.69 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $259 Shares 11,160 Est. Cost $23.21 Unrealized —

— BB&T CORP 0.2%

Value ($000) $251 Shares 7,404 Est. Cost $33.90 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $237 Shares 5,000 Est. Cost $47.40 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $222 Shares 17,247 Est. Cost $10.03 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $203 Shares 2,800 Est. Cost $57.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	261,876	$29,309	26.0%	$110.02	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	235,433	$19,463	17.3%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	426,731	$14,577	12.9%	$24.40	0.0%	COM	871829107
—	SIGMA ALDRICH CORP	170,491	$13,711	12.2%	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	611,969	$8,491	7.5%	$13.77	0.0%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7,081	6.3%	$165023.42	0.0%	CL A	084670108
—	TECH DATA CORP	114,669	$5,400	4.8%	$47.09	—	COM	878237106
—	U S G CORP	207,032	$4,772	4.2%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,487	$4,074	3.6%	$59.62	0.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1,511	1.3%	$45.09	0.0%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1,029	0.9%	$26.70	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$979	0.9%	$49.85	0.0%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$647	0.6%	$19.98	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	3,984	$360	0.3%	$53.69	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	11,160	$259	0.2%	$23.21	—	COM	369604103
—	BB&T CORP	7,404	$251	0.2%	$33.90	—	COM	054937107
AZN	ASTRAZENECA PLC	5,000	$237	0.2%	$47.40	—	SPONSORED ADR	046353108
BAC	BANK OF AMERICA CORPORATION	17,247	$222	0.2%	$10.03	0.0%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	2,800	$203	0.2%	$57.67	0.0%	COM	655844108