SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.2%

Value $36.37M Shares 252,013 Share Price $144.32 Est. Cost/Share $110.11 Unrealized @ Report Date +31.1%

VTI VANGUARD INDEX FDS 15.1%

Value $19.46M Shares 181,447 Share Price $107.25 Est. Cost/Share $82.97 Unrealized @ Report Date +29.3%

— SIGMA ALDRICH CORP 12.2%

Value $15.77M Shares 114,052 Share Price $138.25 Est. Cost/Share $81.69 Unrealized @ Report Date —

SYY SYSCO CORP 12.0%

Value $15.41M Shares 408,383 Share Price $37.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.8%

HTLD HEARTLAND EXPRESS INC 8.9%

Value $11.5M Shares 484,010 Share Price $23.76 Est. Cost/Share $13.77 Unrealized @ Report Date +72.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%

Value $8.048M Shares 37 Share Price $217513.51 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%

— TECH DATA CORP 5.0%

Value $6.454M Shares 111,727 Share Price $57.77 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.0%

Value $5.147M Shares 192,745 Share Price $26.70 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.8%

Value $3.655M Shares 46,783 Share Price $78.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.4%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.553M Shares 18,135 Share Price $85.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%

MSFT MICROSOFT CORP 0.9%

Value $1.192M Shares 29,309 Share Price $40.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%

PM PHILIP MORRIS INTL INC 0.7%

Value $851K Shares 11,300 Share Price $75.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%

WMT WAL-MART STORES INC 0.6%

Value $729K Shares 8,866 Share Price $82.22 * Est. Cost/Share $19.99 Unrealized @ Report Date +11.9%

XOM EXXON MOBIL CORP 0.3%

Value $356K Shares 4,185 Share Price $85.07 * Est. Cost/Share $53.94 Unrealized @ Report Date -0.9%

— BB&T CORP 0.2%

Value $289K Shares 7,404 Share Price $39.03 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $288K Shares 2,800 Share Price $102.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +40.8%

ORCL ORACLE CORP 0.2%

Value $288K Shares 6,683 Share Price $43.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +22.5%

— CDK GLOBAL INC 0.2%

Value $283K Shares 6,042 Share Price $46.84 Est. Cost/Share $40.71 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $248K Shares 3,849 Share Price $64.43 * Est. Cost/Share $38.91 Unrealized @ Report Date +15.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $247K Shares 2,108 Share Price $117.17 Est. Cost/Share $107.69 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $220K Shares 3,100 Share Price $70.97 Est. Cost/Share $70.00 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $215K Shares 2,260 Share Price $95.13 Est. Cost/Share $90.87 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.2%

Value $203K Shares 3,468 Share Price $58.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.0%

BAC BANK AMER CORP 0.1%

Value $164K Shares 10,700 Share Price $15.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	252,013	$36.37M	28.2%	$144.32	$110.11	+31.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	181,447	$19.46M	15.1%	$107.25	$82.97	+29.3%	TOTAL STK MKT	922908769
—	SIGMA ALDRICH CORP	114,052	$15.77M	12.2%	$138.25	$81.69	—	COM	826552101
SYY	SYSCO CORP	408,383	$15.41M	12.0%	$37.73 *	$24.40	+16.8%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	484,010	$11.5M	8.9%	$23.76	$13.77	+72.5%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$8.048M	6.2%	$217513.51	$165023.42	+31.8%	CL A	084670108
—	TECH DATA CORP	111,727	$6.454M	5.0%	$57.77	$47.09	—	COM	878237106
—	U S G CORP	192,745	$5.147M	4.0%	$26.70	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,783	$3.655M	2.8%	$78.13 *	$59.62	+12.4%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.553M	1.2%	$85.64 *	$45.09	+50.4%	COM	053015103
MSFT	MICROSOFT CORP	29,309	$1.192M	0.9%	$40.67 *	$26.70	+30.7%	COM	594918104
PM	PHILIP MORRIS INTL INC	11,300	$851K	0.7%	$75.31 *	$49.85	-11.3%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$729K	0.6%	$82.22 *	$19.99	+11.9%	COM	931142103
XOM	EXXON MOBIL CORP	4,185	$356K	0.3%	$85.07 *	$53.94	-0.9%	COM	30231G102
—	BB&T CORP	7,404	$289K	0.2%	$39.03	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$288K	0.2%	$102.86 *	$57.67	+40.8%	COM	655844108
ORCL	ORACLE CORP	6,683	$288K	0.2%	$43.09 *	$29.95	+22.5%	COM	68389X105
—	CDK GLOBAL INC	6,042	$283K	0.2%	$46.84	$40.71	—	COM	12508E101
BMY	BRISTOL MYERS SQUIBB CO	3,849	$248K	0.2%	$64.43 *	$38.91	+15.1%	COM	110122108
—	UNITED TECHNOLOGIES CORP	2,108	$247K	0.2%	$117.17	$107.69	—	COM	913017109
NHI	NATIONAL HEALTH INVS INC	3,100	$220K	0.2%	$70.97	$70.00	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$215K	0.2%	$95.13	$90.87	+4.8%	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,468	$203K	0.2%	$58.54 *	$30.39	+24.0%	COM	00287Y109
BAC	BANK AMER CORP	10,700	$164K	0.1%	$15.33 *	$10.03	+22.2%	COM	060505104