SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 11, 2013

Total Value ($000): $110,663 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.6%

Value ($000) $29,418 Shares 259,170 Est. Cost $110.02 Unrealized +4.9%

VTI VANGUARD INDEX FDS 18.4%

Value ($000) $20,376 Shares 232,473 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.3%

Value ($000) $13,583 Shares 426,731 Est. Cost $24.40 Unrealized -1.7%

— SIGMA ALDRICH CORP 10.1%

Value ($000) $11,185 Shares 131,130 Est. Cost $80.42 Unrealized —

HTLD HEARTLAND EXPRESS INC 6.6%

Value ($000) $7,261 Shares 511,718 Est. Cost $13.77 Unrealized +4.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $7,157 Shares 42 Est. Cost $165023.42 Unrealized +4.8%

— U S G CORP 5.3%

Value ($000) $5,914 Shares 206,909 Est. Cost $23.05 Unrealized —

— TECH DATA CORP 5.2%

Value ($000) $5,723 Shares 114,669 Est. Cost $47.09 Unrealized —

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $4,114 Shares 54,487 Est. Cost $59.62 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,588 Shares 21,942 Est. Cost $45.09 Unrealized +7.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $992 Shares 29,807 Est. Cost $26.70 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $979 Shares 11,300 Est. Cost $49.85 Unrealized -5.0%

WMT WAL-MART STORES INC 0.6%

Value ($000) $643 Shares 8,693 Est. Cost $19.98 Unrealized -1.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $343 Shares 3,984 Est. Cost $53.69 Unrealized +0.9%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $260 Shares 5,000 Est. Cost $47.40 Unrealized —

— BB&T CORP 0.2%

Value ($000) $250 Shares 7,404 Est. Cost $33.90 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $227 Shares 2,108 Est. Cost $107.69 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $219 Shares 9,160 Est. Cost $23.21 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $217 Shares 2,800 Est. Cost $57.67 Unrealized -1.2%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $214 Shares 15,547 Est. Cost $10.03 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	259,170	$29,418	26.6%	$110.02	+4.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	232,473	$20,376	18.4%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	426,731	$13,583	12.3%	$24.40	-1.7%	COM	871829107
—	SIGMA ALDRICH CORP	131,130	$11,185	10.1%	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	511,718	$7,261	6.6%	$13.77	+4.2%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7,157	6.5%	$165023.42	+4.8%	CL A	084670108
—	U S G CORP	206,909	$5,914	5.3%	$23.05	—	COM NEW	903293405
—	TECH DATA CORP	114,669	$5,723	5.2%	$47.09	—	COM	878237106
AXP	AMERICAN EXPRESS CO	54,487	$4,114	3.7%	$59.62	+6.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1,588	1.4%	$45.09	+7.2%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$992	0.9%	$26.70	+1.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$979	0.9%	$49.85	-5.0%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$643	0.6%	$19.98	-1.0%	COM	931142103
XOM	EXXON MOBIL CORP	3,984	$343	0.3%	$53.69	+0.9%	COM	30231G102
AZN	ASTRAZENECA PLC	5,000	$260	0.2%	$47.40	—	SPONSORED ADR	046353108
—	BB&T CORP	7,404	$250	0.2%	$33.90	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	2,108	$227	0.2%	$107.69	—	COM	913017109
—	GENERAL ELECTRIC CO	9,160	$219	0.2%	$23.21	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	2,800	$217	0.2%	$57.67	-1.2%	COM	655844108
BAC	BANK OF AMERICA CORPORATION	15,547	$214	0.2%	$10.03	+12.0%	COM	060505104