SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.5%

Value $33.09M Shares 264,793 Share Price $124.97 Est. Cost/Share $110.11 Unrealized @ Report Date +13.5%

VTI VANGUARD INDEX FDS 16.5%

Value $20.56M Shares 210,976 Share Price $97.47 Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%

SYY SYSCO CORP 12.3%

Value $15.35M Shares 424,823 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%

HTLD HEARTLAND EXPRESS INC 9.2%

Value $11.47M Shares 505,465 Share Price $22.69 Est. Cost/Share $13.77 Unrealized @ Report Date +64.7%

— SIGMA ALDRICH CORP 8.8%

Value $11.04M Shares 118,205 Share Price $93.38 Est. Cost/Share $80.42 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value $7.681M Shares 41 Share Price $187341.46 Est. Cost/Share $165023.42 Unrealized @ Report Date +13.5%

— TECH DATA CORP 5.6%

Value $6.957M Shares 114,126 Share Price $60.96 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 5.4%

Value $6.726M Shares 205,546 Share Price $32.72 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.9%

Value $4.866M Shares 54,047 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.7%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.695M Shares 21,942 Share Price $77.25 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 1.0%

Value $1.222M Shares 29,807 Share Price $41.00 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $926K Shares 11,300 Share Price $81.95 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%

WMT WAL-MART STORES INC 0.5%

Value $665K Shares 8,693 Share Price $76.50 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%

XOM EXXON MOBIL CORP 0.3%

Value $399K Shares 4,084 Share Price $97.70 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.0%

AZN ASTRAZENECA PLC 0.3%

Value $324K Shares 5,000 Share Price $64.80 Est. Cost/Share $47.40 Unrealized @ Report Date —

— BB&T CORP 0.2%

Value $297K Shares 7,404 Share Price $40.11 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $272K Shares 2,800 Share Price $97.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%

— GENERAL ELECTRIC CO 0.2%

Value $246K Shares 9,532 Share Price $25.81 Est. Cost/Share $23.40 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.2%

Value $246K Shares 2,108 Share Price $116.70 Est. Cost/Share $107.69 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $223K Shares 5,441 Share Price $40.99 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.4%

ABBV ABBVIE INC 0.2%

Value $222K Shares 4,316 Share Price $51.44 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $221K Shares 4,254 Share Price $51.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.7%

BAC BANK OF AMERICA CORPORATION 0.1%

Value $184K Shares 10,700 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,793	$33.09M	26.5%	$124.97	$110.11	+13.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	210,976	$20.56M	16.5%	$97.47	$82.97	+17.5%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	424,823	$15.35M	12.3%	$36.13 *	$24.40	+7.6%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	505,465	$11.47M	9.2%	$22.69	$13.77	+64.7%	COM	422347104
—	SIGMA ALDRICH CORP	118,205	$11.04M	8.8%	$93.38	$80.42	—	COM	826552101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7.681M	6.2%	$187341.46	$165023.42	+13.5%	CL A	084670108
—	TECH DATA CORP	114,126	$6.957M	5.6%	$60.96	$47.09	—	COM	878237106
—	U S G CORP	205,546	$6.726M	5.4%	$32.72	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,047	$4.866M	3.9%	$90.03 *	$59.62	+27.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1.695M	1.4%	$77.25 *	$45.09	+16.4%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1.222M	1.0%	$41.00 *	$26.70	+28.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$926K	0.7%	$81.95 *	$49.85	-8.1%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$665K	0.5%	$76.50 *	$19.98	+1.5%	COM	931142103
XOM	EXXON MOBIL CORP	4,084	$399K	0.3%	$97.70 *	$53.75	+11.0%	COM	30231G102
AZN	ASTRAZENECA PLC	5,000	$324K	0.3%	$64.80	$47.40	—	SPONSORED ADR	046353108
—	BB&T CORP	7,404	$297K	0.2%	$40.11	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$272K	0.2%	$97.14 *	$57.67	+30.0%	COM	655844108
—	GENERAL ELECTRIC CO	9,532	$246K	0.2%	$25.81	$23.40	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	2,108	$246K	0.2%	$116.70	$107.69	—	COM	913017109
ORCL	ORACLE CORP	5,441	$223K	0.2%	$40.99 *	$28.79	+19.4%	COM	68389X105
ABBV	ABBVIE INC	4,316	$222K	0.2%	$51.44 *	$30.39	+5.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	4,254	$221K	0.2%	$51.95 *	$34.16	+2.7%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	10,700	$184K	0.1%	$17.20 *	$10.03	+35.2%	COM	060505104