SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.1%

Value $31.26M Shares 263,682 Share Price $118.56 Est. Cost/Share $110.11 Unrealized @ Report Date +7.7%

VTI VANGUARD INDEX FDS 17.5%

Value $21M Shares 218,911 Share Price $95.92 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%

SYY SYSCO CORP 12.8%

Value $15.36M Shares 425,576 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%

— SIGMA ALDRICH CORP 9.3%

Value $11.12M Shares 118,322 Share Price $94.01 Est. Cost/Share $80.42 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 8.3%

Value $10M Shares 509,807 Share Price $19.62 Est. Cost/Share $13.77 Unrealized @ Report Date +42.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value $7.294M Shares 41 Share Price $177902.44 Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%

— TECH DATA CORP 4.9%

Value $5.914M Shares 114,615 Share Price $51.60 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.9%

Value $5.86M Shares 206,508 Share Price $28.38 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 4.1%

Value $4.911M Shares 54,126 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $1.773M Shares 21,942 Share Price $80.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%

MSFT MICROSOFT CORP 0.9%

Value $1.115M Shares 29,807 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $984K Shares 11,300 Share Price $87.08 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%

WMT WAL-MART STORES INC 0.6%

Value $684K Shares 8,693 Share Price $78.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%

XOM EXXON MOBIL CORP 0.3%

Value $413K Shares 4,084 Share Price $101.13 * Est. Cost/Share $53.75 Unrealized @ Report Date +14.2%

AZN ASTRAZENECA PLC 0.2%

Value $297K Shares 5,000 Share Price $59.40 Est. Cost/Share $47.40 Unrealized @ Report Date —

— BB&T CORP 0.2%

Value $276K Shares 7,404 Share Price $37.28 Est. Cost/Share $33.90 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $267K Shares 9,532 Share Price $28.01 Est. Cost/Share $23.40 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $260K Shares 2,800 Share Price $92.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $242K Shares 15,547 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value $240K Shares 2,108 Share Price $113.85 Est. Cost/Share $107.69 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $228K Shares 4,316 Share Price $52.83 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $225K Shares 4,231 Share Price $53.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%

ORCL ORACLE CORP 0.2%

Value $208K Shares 5,441 Share Price $38.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	263,682	$31.26M	26.1%	$118.56	$110.11	+7.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	218,911	$21M	17.5%	$95.92	$82.97	+15.6%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	425,576	$15.36M	12.8%	$36.10 *	$24.40	+7.5%	COM	871829107
—	SIGMA ALDRICH CORP	118,322	$11.12M	9.3%	$94.01	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	509,807	$10M	8.3%	$19.62	$13.77	+42.4%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7.294M	6.1%	$177902.44	$165023.42	+7.8%	CL A	084670108
—	TECH DATA CORP	114,615	$5.914M	4.9%	$51.60	$47.09	—	COM	878237106
—	U S G CORP	206,508	$5.86M	4.9%	$28.38	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,126	$4.911M	4.1%	$90.73 *	$59.62	+28.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1.773M	1.5%	$80.80 *	$45.09	+20.9%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1.115M	0.9%	$37.41 *	$26.70	+16.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$984K	0.8%	$87.08 *	$49.85	-3.3%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$684K	0.6%	$78.68 *	$19.98	+3.8%	COM	931142103
XOM	EXXON MOBIL CORP	4,084	$413K	0.3%	$101.13 *	$53.75	+14.2%	COM	30231G102
AZN	ASTRAZENECA PLC	5,000	$297K	0.2%	$59.40	$47.40	—	SPONSORED ADR	046353108
—	BB&T CORP	7,404	$276K	0.2%	$37.28	$33.90	—	COM	054937107
—	GENERAL ELECTRIC CO	9,532	$267K	0.2%	$28.01	$23.40	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	2,800	$260K	0.2%	$92.86 *	$57.67	+23.5%	COM	655844108
BAC	BANK OF AMERICA CORPORATION	15,547	$242K	0.2%	$15.57 *	$10.03	+22.3%	COM	060505104
—	UNITED TECHNOLOGIES CORP	2,108	$240K	0.2%	$113.85	$107.69	—	COM	913017109
ABBV	ABBVIE INC	4,316	$228K	0.2%	$52.83 *	$30.39	+7.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	4,231	$225K	0.2%	$53.18 *	$34.16	+5.0%	COM	110122108
ORCL	ORACLE CORP	5,441	$208K	0.2%	$38.23 *	$28.79	+11.3%	COM	68389X105