SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

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

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.7%

Value $33.34M Shares 263,438 Share Price $126.56 Est. Cost/Share $110.11 Unrealized @ Report Date +14.9%

VTI VANGUARD INDEX FDS 16.5%

Value $20.61M Shares 202,534 Share Price $101.77 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%

SYY SYSCO CORP 12.6%

Value $15.74M Shares 420,403 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%

— SIGMA ALDRICH CORP 9.6%

Value $11.95M Shares 117,781 Share Price $101.48 Est. Cost/Share $80.42 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 8.6%

Value $10.78M Shares 505,339 Share Price $21.34 Est. Cost/Share $13.77 Unrealized @ Report Date +54.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value $7.596M Shares 40 Share Price $189900.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.1%

— TECH DATA CORP 5.7%

Value $7.135M Shares 114,126 Share Price $62.52 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.8%

Value $5.982M Shares 198,553 Share Price $30.13 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 4.1%

Value $5.127M Shares 54,047 Share Price $94.86 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.9%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.74M Shares 21,942 Share Price $79.30 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 1.0%

Value $1.243M Shares 29,807 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%

PM PHILIP MORRIS INTL INC 0.8%

Value $953K Shares 11,300 Share Price $84.34 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%

WMT WAL-MART STORES INC 0.5%

Value $652K Shares 8,693 Share Price $75.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%

XOM EXXON MOBIL CORP 0.3%

Value $421K Shares 4,185 Share Price $100.60 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.8%

— BB&T CORP 0.2%

Value $292K Shares 7,404 Share Price $39.44 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $288K Shares 2,800 Share Price $102.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $243K Shares 2,108 Share Price $115.28 Est. Cost/Share $107.69 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $234K Shares 5,780 Share Price $40.48 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.2%

ABBV ABBVIE INC 0.2%

Value $212K Shares 3,761 Share Price $56.37 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $208K Shares 4,278 Share Price $48.62 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.5%

BAC BANK OF AMERICA CORPORATION 0.1%

Value $164K Shares 10,700 Share Price $15.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	263,438	$33.34M	26.7%	$126.56	$110.11	+14.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	202,534	$20.61M	16.5%	$101.77	$82.97	+22.7%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	420,403	$15.74M	12.6%	$37.45 *	$24.40	+12.5%	COM	871829107
—	SIGMA ALDRICH CORP	117,781	$11.95M	9.6%	$101.48	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	505,339	$10.78M	8.6%	$21.34	$13.77	+54.9%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$7.596M	6.1%	$189900.00	$165023.42	+15.1%	CL A	084670108
—	TECH DATA CORP	114,126	$7.135M	5.7%	$62.52	$47.09	—	COM	878237106
—	U S G CORP	198,553	$5.982M	4.8%	$30.13	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	54,047	$5.127M	4.1%	$94.86 *	$59.62	+34.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	21,942	$1.74M	1.4%	$79.30 *	$45.09	+20.1%	COM	053015103
MSFT	MICROSOFT CORP	29,807	$1.243M	1.0%	$41.70 *	$26.70	+31.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$953K	0.8%	$84.34 *	$49.85	-4.3%	COM	718172109
WMT	WAL-MART STORES INC	8,693	$652K	0.5%	$75.00 *	$19.98	+0.3%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$421K	0.3%	$100.60 *	$53.94	+14.8%	COM	30231G102
—	BB&T CORP	7,404	$292K	0.2%	$39.44	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$288K	0.2%	$102.86 *	$57.67	+38.6%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,108	$243K	0.2%	$115.28	$107.69	—	COM	913017109
ORCL	ORACLE CORP	5,780	$234K	0.2%	$40.48 *	$29.13	+17.2%	COM	68389X105
ABBV	ABBVIE INC	3,761	$212K	0.2%	$56.37 *	$30.39	+16.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	4,278	$208K	0.2%	$48.62 *	$34.16	-3.5%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	10,700	$164K	0.1%	$15.33 *	$10.03	+20.9%	COM	060505104