SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.2%

Value $38.44M Shares 255,980 Est. Cost $110.11 Unrealized +31.1%

VTI VANGUARD INDEX FDS 14.3%

Value $19.48M Shares 183,768 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 12.0%

Value $16.31M Shares 411,009 Est. Cost $24.40 Unrealized +18.2%

— SIGMA ALDRICH CORP 11.7%

Value $15.95M Shares 116,156 Est. Cost $81.69 Unrealized —

HTLD HEARTLAND EXPRESS INC 9.7%

Value $13.24M Shares 490,276 Est. Cost $13.77 Unrealized +83.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value $8.362M Shares 37 Est. Cost $165023.42 Unrealized +31.2%

— TECH DATA CORP 5.2%

Value $7.102M Shares 112,321 Est. Cost $47.09 Unrealized —

— U S G CORP 4.0%

Value $5.432M Shares 194,053 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.353M Shares 46,783 Est. Cost $59.62 Unrealized +28.2%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.512M Shares 18,135 Est. Cost $45.09 Unrealized +40.9%

MSFT MICROSOFT CORP 1.0%

Value $1.381M Shares 29,731 Est. Cost $26.70 Unrealized +49.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $921K Shares 11,300 Est. Cost $49.85 Unrealized -1.3%

WMT WAL-MART STORES INC 0.6%

Value $762K Shares 8,866 Est. Cost $19.99 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.3%

Value $387K Shares 4,185 Est. Cost $53.94 Unrealized +7.5%

ORCL ORACLE CORP 0.2%

Value $309K Shares 6,882 Est. Cost $29.95 Unrealized +15.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $307K Shares 2,800 Est. Cost $57.67 Unrealized +48.8%

— BB&T CORP 0.2%

Value $288K Shares 7,404 Est. Cost $33.90 Unrealized —

— CDK GLOBAL INC 0.2%

Value $246K Shares 6,042 Est. Cost $40.71 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $242K Shares 2,108 Est. Cost $107.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value $227K Shares 3,468 Est. Cost $30.39 Unrealized +32.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $226K Shares 3,829 Est. Cost $38.91 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $217K Shares 3,100 Est. Cost $70.00 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $213K Shares 2,260 Est. Cost $90.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $209K Shares 2,500 Est. Cost $50.97 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value $192K Shares 10,700 Est. Cost $10.03 Unrealized +35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	255,980	$38.44M	28.2%	$110.11	+31.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	183,768	$19.48M	14.3%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	411,009	$16.31M	12.0%	$24.40	+18.2%	COM	871829107
—	SIGMA ALDRICH CORP	116,156	$15.95M	11.7%	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	490,276	$13.24M	9.7%	$13.77	+83.7%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$8.362M	6.1%	$165023.42	+31.2%	CL A	084670108
—	TECH DATA CORP	112,321	$7.102M	5.2%	$47.09	—	COM	878237106
—	U S G CORP	194,053	$5.432M	4.0%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,783	$4.353M	3.2%	$59.62	+28.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.512M	1.1%	$45.09	+40.9%	COM	053015103
MSFT	MICROSOFT CORP	29,731	$1.381M	1.0%	$26.70	+49.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$921K	0.7%	$49.85	-1.3%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$762K	0.6%	$19.99	+9.2%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$387K	0.3%	$53.94	+7.5%	COM	30231G102
ORCL	ORACLE CORP	6,882	$309K	0.2%	$29.95	+15.2%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	2,800	$307K	0.2%	$57.67	+48.8%	COM	655844108
—	BB&T CORP	7,404	$288K	0.2%	$33.90	—	COM	054937107
—	CDK GLOBAL INC	6,042	$246K	0.2%	$40.71	—	COM	12508E101
—	UNITED TECHNOLOGIES CORP	2,108	$242K	0.2%	$107.69	—	COM	913017109
ABBV	ABBVIE INC	3,468	$227K	0.2%	$30.39	+32.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	3,829	$226K	0.2%	$38.91	0.0%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$217K	0.2%	$70.00	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$213K	0.2%	$90.27	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$209K	0.2%	$50.97	0.0%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$192K	0.1%	$10.03	+35.2%	COM	060505104