SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.4%

Value $35.07M Shares 253,895 Share Price $138.14 Est. Cost/Share $110.11 Unrealized @ Report Date +25.5%

VTI VANGUARD INDEX FDS 14.8%

Value $19.02M Shares 187,900 Share Price $101.24 Est. Cost/Share $82.97 Unrealized @ Report Date +22.0%

SYY SYSCO CORP 12.3%

Value $15.76M Shares 415,250 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%

— SIGMA ALDRICH CORP 12.0%

Value $15.45M Shares 113,558 Share Price $136.01 Est. Cost/Share $80.42 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 9.3%

Value $11.91M Shares 497,066 Share Price $23.96 Est. Cost/Share $13.77 Unrealized @ Report Date +74.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value $8.276M Shares 40 Share Price $206900.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +25.4%

— TECH DATA CORP 5.2%

Value $6.62M Shares 112,478 Share Price $58.86 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.2%

Value $5.394M Shares 196,235 Share Price $27.49 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.11M Shares 46,945 Share Price $87.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.507M Shares 18,135 Share Price $83.10 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 1.1%

Value $1.378M Shares 29,731 Share Price $46.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%

PM PHILIP MORRIS INTL INC 0.7%

Value $942K Shares 11,300 Share Price $83.36 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%

WMT WAL-MART STORES INC 0.5%

Value $678K Shares 8,866 Share Price $76.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.8%

XOM EXXON MOBIL CORP 0.3%

Value $394K Shares 4,185 Share Price $94.15 * Est. Cost/Share $53.94 Unrealized @ Report Date +8.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $312K Shares 2,800 Share Price $111.43 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%

— BB&T CORP 0.2%

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

ORCL ORACLE CORP 0.2%

Value $263K Shares 6,882 Share Price $38.22 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $223K Shares 2,108 Share Price $105.79 Est. Cost/Share $107.69 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $218K Shares 3,761 Share Price $57.96 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.5%

VV VANGUARD INDEX FDS 0.2%

Value $204K Shares 2,260 Share Price $90.27 Est. Cost/Share $90.87 Unrealized @ Report Date -0.4%

BAC BANK AMER CORP 0.1%

Value $182K Shares 10,700 Share Price $17.01 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,895	$35.07M	27.4%	$138.14	$110.11	+25.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	187,900	$19.02M	14.8%	$101.24	$82.97	+22.0%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	415,250	$15.76M	12.3%	$37.95 *	$24.40	+14.8%	COM	871829107
—	SIGMA ALDRICH CORP	113,558	$15.45M	12.0%	$136.01	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	497,066	$11.91M	9.3%	$23.96	$13.77	+74.0%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8.276M	6.5%	$206900.00	$165023.42	+25.4%	CL A	084670108
—	TECH DATA CORP	112,478	$6.62M	5.2%	$58.86	$47.09	—	COM	878237106
—	U S G CORP	196,235	$5.394M	4.2%	$27.49	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,945	$4.11M	3.2%	$87.55 *	$59.62	+24.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.507M	1.2%	$83.10 *	$45.09	+26.6%	COM	053015103
MSFT	MICROSOFT CORP	29,731	$1.378M	1.1%	$46.35 *	$26.70	+47.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$942K	0.7%	$83.36 *	$49.85	-4.2%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$678K	0.5%	$76.47 *	$19.99	+2.8%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$394K	0.3%	$94.15 *	$53.94	+8.0%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	2,800	$312K	0.2%	$111.43 *	$57.67	+51.0%	COM	655844108
—	BB&T CORP	7,404	$276K	0.2%	$37.28	$33.90	—	COM	054937107
ORCL	ORACLE CORP	6,882	$263K	0.2%	$38.22 *	$29.95	+8.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	2,108	$223K	0.2%	$105.79	$107.69	—	COM	913017109
ABBV	ABBVIE INC	3,761	$218K	0.2%	$57.96 *	$30.39	+20.5%	COM	00287Y109
VV	VANGUARD INDEX FDS	2,260	$204K	0.2%	$90.27	$90.87	-0.4%	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	10,700	$182K	0.1%	$17.01 *	$10.03	+34.6%	COM	060505104