SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $124,883 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.5%

Value ($000) $33,091 Shares 264,793 Est. Cost $110.11 Unrealized +6.1%

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $20,564 Shares 210,976 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.3%

Value ($000) $15,349 Shares 424,823 Est. Cost $24.40 Unrealized +7.0%

HTLD HEARTLAND EXPRESS INC 9.2%

Value ($000) $11,469 Shares 505,465 Est. Cost $13.77 Unrealized +51.8%

— SIGMA ALDRICH CORP 8.8%

Value ($000) $11,038 Shares 118,205 Est. Cost $80.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $7,681 Shares 41 Est. Cost $165023.42 Unrealized +6.4%

— TECH DATA CORP 5.6%

Value ($000) $6,957 Shares 114,126 Est. Cost $47.09 Unrealized —

— U S G CORP 5.4%

Value ($000) $6,726 Shares 205,546 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $4,866 Shares 54,047 Est. Cost $59.62 Unrealized +26.6%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,695 Shares 21,942 Est. Cost $45.09 Unrealized +16.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,222 Shares 29,807 Est. Cost $26.70 Unrealized +17.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $926 Shares 11,300 Est. Cost $49.85 Unrealized -10.2%

WMT WAL-MART STORES INC 0.5%

Value ($000) $665 Shares 8,693 Est. Cost $19.98 Unrealized -0.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $399 Shares 4,084 Est. Cost $53.75 Unrealized +8.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $324 Shares 5,000 Est. Cost $47.40 Unrealized —

— BB&T CORP 0.2%

Value ($000) $297 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $272 Shares 2,800 Est. Cost $57.67 Unrealized +23.8%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $246 Shares 9,532 Est. Cost $23.40 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $246 Shares 2,108 Est. Cost $107.69 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $223 Shares 5,441 Est. Cost $28.79 Unrealized +11.1%

ABBV ABBVIE INC 0.2%

Value ($000) $222 Shares 4,316 Est. Cost $30.39 Unrealized +3.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $221 Shares 4,254 Est. Cost $34.16 Unrealized +5.2%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $184 Shares 10,700 Est. Cost $10.03 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,793	$33,091	26.5%	$110.11	+6.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	210,976	$20,564	16.5%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	424,823	$15,349	12.3%	$24.40	+7.0%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	505,465	$11,469	9.2%	$13.77	+51.8%	COM	422347104
—	SIGMA ALDRICH CORP	118,205	$11,038	8.8%	$80.42	—	COM	826552101
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$7,681	6.2%	$165023.42	+6.4%	CL A	084670108
—	TECH DATA CORP	114,126	$6,957	5.6%	$47.09	—	COM	878237106
—	U S G CORP	205,546	$6,726	5.4%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,047	$4,866	3.9%	$59.62	+26.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1,695	1.4%	$45.09	+16.3%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1,222	1.0%	$26.70	+17.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$926	0.7%	$49.85	-10.2%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$665	0.5%	$19.98	-0.4%	COM	931142103
XOM	EXXON MOBIL CORP	4,084	$399	0.3%	$53.75	+8.1%	COM	30231G102
AZN	ASTRAZENECA PLC	5,000	$324	0.3%	$47.40	—	SPONSORED ADR	046353108
—	BB&T CORP	7,404	$297	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$272	0.2%	$57.67	+23.8%	COM	655844108
—	GENERAL ELECTRIC CO	9,532	$246	0.2%	$23.40	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	2,108	$246	0.2%	$107.69	—	COM	913017109
ORCL	ORACLE CORP	5,441	$223	0.2%	$28.79	+11.1%	COM	68389X105
ABBV	ABBVIE INC	4,316	$222	0.2%	$30.39	+3.6%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	4,254	$221	0.2%	$34.16	+5.2%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	10,700	$184	0.1%	$10.03	+32.2%	COM	060505104