SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $124,923 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.7%

Value ($000) $33,341 Shares 263,438 Est. Cost $110.11 Unrealized +14.9%

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $20,612 Shares 202,534 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.6%

Value ($000) $15,744 Shares 420,403 Est. Cost $24.40 Unrealized +10.2%

— SIGMA ALDRICH CORP 9.6%

Value ($000) $11,952 Shares 117,781 Est. Cost $80.42 Unrealized —

HTLD HEARTLAND EXPRESS INC 8.6%

Value ($000) $10,784 Shares 505,339 Est. Cost $13.77 Unrealized +57.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $7,596 Shares 40 Est. Cost $165023.42 Unrealized +15.0%

— TECH DATA CORP 5.7%

Value ($000) $7,135 Shares 114,126 Est. Cost $47.09 Unrealized —

— U S G CORP 4.8%

Value ($000) $5,982 Shares 198,553 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $5,127 Shares 54,047 Est. Cost $59.62 Unrealized +28.1%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,740 Shares 21,942 Est. Cost $45.09 Unrealized +17.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,243 Shares 29,807 Est. Cost $26.70 Unrealized +27.2%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $953 Shares 11,300 Est. Cost $49.85 Unrealized -3.2%

WMT WAL-MART STORES INC 0.5%

Value ($000) $652 Shares 8,693 Est. Cost $19.98 Unrealized +2.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $421 Shares 4,185 Est. Cost $53.94 Unrealized +14.7%

— BB&T CORP 0.2%

Value ($000) $292 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $288 Shares 2,800 Est. Cost $57.67 Unrealized +31.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $243 Shares 2,108 Est. Cost $107.69 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $234 Shares 5,780 Est. Cost $29.13 Unrealized +19.0%

ABBV ABBVIE INC 0.2%

Value ($000) $212 Shares 3,761 Est. Cost $30.39 Unrealized +8.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $208 Shares 4,278 Est. Cost $34.16 Unrealized -1.9%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $164 Shares 10,700 Est. Cost $10.03 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	263,438	$33,341	26.7%	$110.11	+14.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	202,534	$20,612	16.5%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	420,403	$15,744	12.6%	$24.40	+10.2%	COM	871829107
—	SIGMA ALDRICH CORP	117,781	$11,952	9.6%	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	505,339	$10,784	8.6%	$13.77	+57.1%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$7,596	6.1%	$165023.42	+15.0%	CL A	084670108
—	TECH DATA CORP	114,126	$7,135	5.7%	$47.09	—	COM	878237106
—	U S G CORP	198,553	$5,982	4.8%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,047	$5,127	4.1%	$59.62	+28.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1,740	1.4%	$45.09	+17.2%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1,243	1.0%	$26.70	+27.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$953	0.8%	$49.85	-3.2%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$652	0.5%	$19.98	+2.7%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$421	0.3%	$53.94	+14.7%	COM	30231G102
—	BB&T CORP	7,404	$292	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$288	0.2%	$57.67	+31.8%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,108	$243	0.2%	$107.69	—	COM	913017109
ORCL	ORACLE CORP	5,780	$234	0.2%	$29.13	+19.0%	COM	68389X105
ABBV	ABBVIE INC	3,761	$212	0.2%	$30.39	+8.5%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	4,278	$208	0.2%	$34.16	-1.9%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	10,700	$164	0.1%	$10.03	+22.1%	COM	060505104