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 Share Price $150.15 Est. Cost/Share $110.11 Unrealized @ Report Date +36.4%

VTI VANGUARD INDEX FDS 14.3%

Value $19.48M Shares 183,768 Share Price $106.00 Est. Cost/Share $82.97 Unrealized @ Report Date +27.8%

SYY SYSCO CORP 12.0%

Value $16.31M Shares 411,009 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%

— SIGMA ALDRICH CORP 11.7%

Value $15.95M Shares 116,156 Share Price $137.27 Est. Cost/Share $81.69 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 9.7%

Value $13.24M Shares 490,276 Share Price $27.01 Est. Cost/Share $13.77 Unrealized @ Report Date +96.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value $8.362M Shares 37 Share Price $226000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +37.0%

— TECH DATA CORP 5.2%

Value $7.102M Shares 112,321 Share Price $63.23 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.0%

Value $5.432M Shares 194,053 Share Price $27.99 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.353M Shares 46,783 Share Price $93.05 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.512M Shares 18,135 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%

MSFT MICROSOFT CORP 1.0%

Value $1.381M Shares 29,731 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $921K Shares 11,300 Share Price $81.50 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%

WMT WAL-MART STORES INC 0.6%

Value $762K Shares 8,866 Share Price $85.95 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.1%

XOM EXXON MOBIL CORP 0.3%

Value $387K Shares 4,185 Share Price $92.47 * Est. Cost/Share $53.94 Unrealized @ Report Date +6.9%

ORCL ORACLE CORP 0.2%

Value $309K Shares 6,882 Share Price $44.90 * Est. Cost/Share $29.95 Unrealized @ Report Date +27.3%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $307K Shares 2,800 Share Price $109.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.1%

— BB&T CORP 0.2%

Value $288K Shares 7,404 Share Price $38.90 Est. Cost/Share $33.90 Unrealized @ Report Date —

— CDK GLOBAL INC 0.2%

Value $246K Shares 6,042 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.2%

Value $242K Shares 2,108 Share Price $114.80 Est. Cost/Share $107.69 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $227K Shares 3,468 Share Price $65.46 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $226K Shares 3,829 Share Price $59.02 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.3%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $217K Shares 3,100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $213K Shares 2,260 Share Price $94.25 Est. Cost/Share $90.87 Unrealized @ Report Date +3.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $209K Shares 2,500 Share Price $83.60 * Est. Cost/Share $50.97 Unrealized @ Report Date +4.1%

BAC BANK AMER CORP 0.1%

Value $192K Shares 10,700 Share Price $17.94 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	255,980	$38.44M	28.2%	$150.15	$110.11	+36.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	183,768	$19.48M	14.3%	$106.00	$82.97	+27.8%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	411,009	$16.31M	12.0%	$39.69 *	$24.40	+21.9%	COM	871829107
—	SIGMA ALDRICH CORP	116,156	$15.95M	11.7%	$137.27	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	490,276	$13.24M	9.7%	$27.01	$13.77	+96.1%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$8.362M	6.1%	$226000.00	$165023.42	+37.0%	CL A	084670108
—	TECH DATA CORP	112,321	$7.102M	5.2%	$63.23	$47.09	—	COM	878237106
—	U S G CORP	194,053	$5.432M	4.0%	$27.99	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,783	$4.353M	3.2%	$93.05 *	$59.62	+33.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.512M	1.1%	$83.37 *	$45.09	+45.6%	COM	053015103
MSFT	MICROSOFT CORP	29,731	$1.381M	1.0%	$46.45 *	$26.70	+48.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$921K	0.7%	$81.50 *	$49.85	-5.3%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$762K	0.6%	$85.95 *	$19.99	+16.1%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$387K	0.3%	$92.47 *	$53.94	+6.9%	COM	30231G102
ORCL	ORACLE CORP	6,882	$309K	0.2%	$44.90 *	$29.95	+27.3%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	2,800	$307K	0.2%	$109.64 *	$57.67	+49.1%	COM	655844108
—	BB&T CORP	7,404	$288K	0.2%	$38.90	$33.90	—	COM	054937107
—	CDK GLOBAL INC	6,042	$246K	0.2%	$40.71	$40.71	—	COM	12508E101
—	UNITED TECHNOLOGIES CORP	2,108	$242K	0.2%	$114.80	$107.69	—	COM	913017109
ABBV	ABBVIE INC	3,468	$227K	0.2%	$65.46 *	$30.39	+37.6%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	3,829	$226K	0.2%	$59.02 *	$38.91	+5.3%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$217K	0.2%	$70.00	$70.00	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$213K	0.2%	$94.25	$90.87	+3.9%	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$209K	0.2%	$83.60 *	$50.97	+4.1%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$192K	0.1%	$17.94 *	$10.03	+41.6%	COM	060505104