SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 11, 2013

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.6%

Value $29.42M Shares 259,170 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

VTI VANGUARD INDEX FDS 18.4%

Value $20.38M Shares 232,473 Share Price $87.65 Est. Cost/Share $82.97 Unrealized @ Report Date +5.6%

SYY SYSCO CORP 12.3%

Value $13.58M Shares 426,731 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%

— SIGMA ALDRICH CORP 10.1%

Value $11.19M Shares 131,130 Share Price $85.30 Est. Cost/Share $80.42 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 6.6%

Value $7.261M Shares 511,718 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value $7.157M Shares 42 Share Price $170404.76 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%

— U S G CORP 5.3%

Value $5.914M Shares 206,909 Share Price $28.58 Est. Cost/Share $23.05 Unrealized @ Report Date —

— TECH DATA CORP 5.2%

Value $5.723M Shares 114,669 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.7%

Value $4.114M Shares 54,487 Share Price $75.50 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.588M Shares 21,942 Share Price $72.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.9%

Value $992K Shares 29,807 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

PM PHILIP MORRIS INTL INC 0.9%

Value $979K Shares 11,300 Share Price $86.64 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%

WMT WAL-MART STORES INC 0.6%

Value $643K Shares 8,693 Share Price $73.97 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%

XOM EXXON MOBIL CORP 0.3%

Value $343K Shares 3,984 Share Price $86.09 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

AZN ASTRAZENECA PLC 0.2%

Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share $47.40 Unrealized @ Report Date —

— BB&T CORP 0.2%

Value $250K Shares 7,404 Share Price $33.77 Est. Cost/Share $33.90 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.2%

Value $227K Shares 2,108 Share Price $107.69 Est. Cost/Share $107.69 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $219K Shares 9,160 Share Price $23.91 Est. Cost/Share $23.21 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $217K Shares 2,800 Share Price $77.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $214K Shares 15,547 Share Price $13.76 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	259,170	$29.42M	26.6%	$113.51	$110.02	+3.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	232,473	$20.38M	18.4%	$87.65	$82.97	+5.6%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	426,731	$13.58M	12.3%	$31.83 *	$24.40	-6.8%	COM	871829107
—	SIGMA ALDRICH CORP	131,130	$11.19M	10.1%	$85.30	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	511,718	$7.261M	6.6%	$14.19	$13.77	+3.0%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$7.157M	6.5%	$170404.76	$165023.42	+3.3%	CL A	084670108
—	U S G CORP	206,909	$5.914M	5.3%	$28.58	$23.05	—	COM NEW	903293405
—	TECH DATA CORP	114,669	$5.723M	5.2%	$49.91	$47.09	—	COM	878237106
AXP	AMERICAN EXPRESS CO	54,487	$4.114M	3.7%	$75.50 *	$59.62	+6.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1.588M	1.4%	$72.37 *	$45.09	+7.7%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$992K	0.9%	$33.28 *	$26.70	+2.6%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$979K	0.9%	$86.64 *	$49.85	-5.0%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$643K	0.6%	$73.97 *	$19.98	-3.0%	COM	931142103
XOM	EXXON MOBIL CORP	3,984	$343K	0.3%	$86.09 *	$53.69	-3.4%	COM	30231G102
AZN	ASTRAZENECA PLC	5,000	$260K	0.2%	$52.00	$47.40	—	SPONSORED ADR	046353108
—	BB&T CORP	7,404	$250K	0.2%	$33.77	$33.90	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	2,108	$227K	0.2%	$107.69	$107.69	—	COM	913017109
—	GENERAL ELECTRIC CO	9,160	$219K	0.2%	$23.91	$23.21	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	2,800	$217K	0.2%	$77.50 *	$57.67	+2.3%	COM	655844108
BAC	BANK OF AMERICA CORPORATION	15,547	$214K	0.2%	$13.76 *	$10.03	+8.4%	COM	060505104