SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $128,186 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.4%

Value ($000) $35,073 Shares 253,895 Est. Cost $110.11 Unrealized +21.0%

VTI VANGUARD INDEX FDS 14.8%

Value ($000) $19,023 Shares 187,900 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.3%

Value ($000) $15,758 Shares 415,250 Est. Cost $24.40 Unrealized +13.0%

— SIGMA ALDRICH CORP 12.0%

Value ($000) $15,445 Shares 113,558 Est. Cost $80.42 Unrealized —

HTLD HEARTLAND EXPRESS INC 9.3%

Value ($000) $11,910 Shares 497,066 Est. Cost $13.77 Unrealized +68.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $8,276 Shares 40 Est. Cost $165023.42 Unrealized +21.1%

— TECH DATA CORP 5.2%

Value ($000) $6,620 Shares 112,478 Est. Cost $47.09 Unrealized —

— U S G CORP 4.2%

Value ($000) $5,394 Shares 196,235 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,110 Shares 46,945 Est. Cost $59.62 Unrealized +28.3%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,507 Shares 18,135 Est. Cost $45.09 Unrealized +24.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,378 Shares 29,731 Est. Cost $26.70 Unrealized +41.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $942 Shares 11,300 Est. Cost $49.85 Unrealized -3.9%

WMT WAL-MART STORES INC 0.5%

Value ($000) $678 Shares 8,866 Est. Cost $19.99 Unrealized +1.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $394 Shares 4,185 Est. Cost $53.94 Unrealized +14.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $312 Shares 2,800 Est. Cost $57.67 Unrealized +43.2%

— BB&T CORP 0.2%

Value ($000) $276 Shares 7,404 Est. Cost $33.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $263 Shares 6,882 Est. Cost $29.95 Unrealized +14.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $223 Shares 2,108 Est. Cost $107.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $218 Shares 3,761 Est. Cost $30.39 Unrealized +15.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 2,260 Est. Cost $90.27 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $182 Shares 10,700 Est. Cost $10.03 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,895	$35,073	27.4%	$110.11	+21.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	187,900	$19,023	14.8%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	415,250	$15,758	12.3%	$24.40	+13.0%	COM	871829107
—	SIGMA ALDRICH CORP	113,558	$15,445	12.0%	$80.42	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	497,066	$11,910	9.3%	$13.77	+68.0%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8,276	6.5%	$165023.42	+21.1%	CL A	084670108
—	TECH DATA CORP	112,478	$6,620	5.2%	$47.09	—	COM	878237106
—	U S G CORP	196,235	$5,394	4.2%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,945	$4,110	3.2%	$59.62	+28.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,507	1.2%	$45.09	+24.8%	COM	053015103
MSFT	MICROSOFT CORP	29,731	$1,378	1.1%	$26.70	+41.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$942	0.7%	$49.85	-3.9%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$678	0.5%	$19.99	+1.6%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$394	0.3%	$53.94	+14.0%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	2,800	$312	0.2%	$57.67	+43.2%	COM	655844108
—	BB&T CORP	7,404	$276	0.2%	$33.90	—	COM	054937107
ORCL	ORACLE CORP	6,882	$263	0.2%	$29.95	+14.3%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	2,108	$223	0.2%	$107.69	—	COM	913017109
ABBV	ABBVIE INC	3,761	$218	0.2%	$30.39	+15.8%	COM	00287Y109
VV	VANGUARD INDEX FDS	2,260	$204	0.2%	$90.27	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	10,700	$182	0.1%	$10.03	+25.4%	COM	060505104