SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $128,937 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.2%

Value ($000) $36,371 Shares 252,013 Est. Cost $110.11 Unrealized +33.6%

VTI VANGUARD INDEX FDS 15.1%

Value ($000) $19,460 Shares 181,447 Est. Cost $82.67 Unrealized —

— SIGMA ALDRICH CORP 12.2%

Value ($000) $15,768 Shares 114,052 Est. Cost $81.69 Unrealized —

SYY SYSCO CORP 12.0%

Value ($000) $15,408 Shares 408,383 Est. Cost $24.40 Unrealized +21.1%

HTLD HEARTLAND EXPRESS INC 8.9%

Value ($000) $11,500 Shares 484,010 Est. Cost $13.77 Unrealized +84.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $8,048 Shares 37 Est. Cost $165023.42 Unrealized +33.9%

— TECH DATA CORP 5.0%

Value ($000) $6,454 Shares 111,727 Est. Cost $47.09 Unrealized —

— U S G CORP 4.0%

Value ($000) $5,147 Shares 192,745 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $3,655 Shares 46,783 Est. Cost $59.62 Unrealized +19.1%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,553 Shares 18,135 Est. Cost $45.09 Unrealized +50.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,192 Shares 29,309 Est. Cost $26.70 Unrealized +39.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $851 Shares 11,300 Est. Cost $49.85 Unrealized -5.6%

WMT WAL-MART STORES INC 0.6%

Value ($000) $729 Shares 8,866 Est. Cost $19.99 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $356 Shares 4,185 Est. Cost $53.94 Unrealized +3.0%

— BB&T CORP 0.2%

Value ($000) $289 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $288 Shares 2,800 Est. Cost $57.67 Unrealized +46.0%

ORCL ORACLE CORP 0.2%

Value ($000) $288 Shares 6,683 Est. Cost $29.95 Unrealized +23.0%

— CDK GLOBAL INC 0.2%

Value ($000) $283 Shares 6,042 Est. Cost $40.71 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $248 Shares 3,849 Est. Cost $38.91 Unrealized +11.7%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $247 Shares 2,108 Est. Cost $107.69 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $220 Shares 3,100 Est. Cost $70.00 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $215 Shares 2,260 Est. Cost $90.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $203 Shares 3,468 Est. Cost $30.39 Unrealized +27.8%

BAC BANK AMER CORP 0.1%

Value ($000) $164 Shares 10,700 Est. Cost $10.03 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	252,013	$36,371	28.2%	$110.11	+33.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	181,447	$19,460	15.1%	$82.67	—	TOTAL STK MKT	922908769
—	SIGMA ALDRICH CORP	114,052	$15,768	12.2%	$81.69	—	COM	826552101
SYY	SYSCO CORP	408,383	$15,408	12.0%	$24.40	+21.1%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	484,010	$11,500	8.9%	$13.77	+84.1%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$8,048	6.2%	$165023.42	+33.9%	CL A	084670108
—	TECH DATA CORP	111,727	$6,454	5.0%	$47.09	—	COM	878237106
—	U S G CORP	192,745	$5,147	4.0%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,783	$3,655	2.8%	$59.62	+19.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,553	1.2%	$45.09	+50.6%	COM	053015103
MSFT	MICROSOFT CORP	29,309	$1,192	0.9%	$26.70	+39.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$851	0.7%	$49.85	-5.6%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$729	0.6%	$19.99	+15.2%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$356	0.3%	$53.94	+3.0%	COM	30231G102
—	BB&T CORP	7,404	$289	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$288	0.2%	$57.67	+46.0%	COM	655844108
ORCL	ORACLE CORP	6,683	$288	0.2%	$29.95	+23.0%	COM	68389X105
—	CDK GLOBAL INC	6,042	$283	0.2%	$40.71	—	COM	12508E101
BMY	BRISTOL MYERS SQUIBB CO	3,849	$248	0.2%	$38.91	+11.7%	COM	110122108
—	UNITED TECHNOLOGIES CORP	2,108	$247	0.2%	$107.69	—	COM	913017109
NHI	NATIONAL HEALTH INVS INC	3,100	$220	0.2%	$70.00	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$215	0.2%	$90.27	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,468	$203	0.2%	$30.39	+27.8%	COM	00287Y109
BAC	BANK AMER CORP	10,700	$164	0.1%	$10.03	+27.2%	COM	060505104