SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $119,754 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.5%

Value ($000) $34,078 Shares 250,374 Est. Cost $110.11 Unrealized +29.5%

VTI VANGUARD INDEX FDS 15.5%

Value ($000) $18,558 Shares 173,404 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 11.9%

Value ($000) $14,238 Shares 394,386 Est. Cost $24.40 Unrealized +15.9%

— SIGMA ALDRICH CORP 11.9%

Value ($000) $14,197 Shares 101,877 Est. Cost $81.69 Unrealized —

HTLD HEARTLAND EXPRESS INC 8.2%

Value ($000) $9,780 Shares 483,424 Est. Cost $13.77 Unrealized +55.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $7,170 Shares 35 Est. Cost $165023.42 Unrealized +30.0%

— TECH DATA CORP 5.4%

Value ($000) $6,478 Shares 112,538 Est. Cost $47.09 Unrealized —

— U S G CORP 4.5%

Value ($000) $5,339 Shares 192,103 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $3,632 Shares 46,733 Est. Cost $59.62 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,455 Shares 18,135 Est. Cost $45.09 Unrealized +49.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,156 Shares 26,189 Est. Cost $26.70 Unrealized +47.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $794 Shares 9,900 Est. Cost $49.85 Unrealized -3.1%

WMT WAL-MART STORES INC 0.5%

Value ($000) $629 Shares 8,866 Est. Cost $19.99 Unrealized +4.4%

ORCL ORACLE CORP 0.3%

Value ($000) $404 Shares 10,015 Est. Cost $32.29 Unrealized +14.6%

— BB&T CORP 0.2%

Value ($000) $298 Shares 7,404 Est. Cost $33.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $257 Shares 3,868 Est. Cost $38.91 Unrealized +18.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $245 Shares 2,800 Est. Cost $57.67 Unrealized +34.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $234 Shares 2,108 Est. Cost $107.69 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $214 Shares 2,260 Est. Cost $90.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $212 Shares 3,163 Est. Cost $30.39 Unrealized +39.3%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $204 Shares 3,631 Est. Cost $41.38 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $182 Shares 10,700 Est. Cost $10.03 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,374	$34,078	28.5%	$110.11	+29.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	173,404	$18,558	15.5%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	394,386	$14,238	11.9%	$24.40	+15.9%	COM	871829107
—	SIGMA ALDRICH CORP	101,877	$14,197	11.9%	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	483,424	$9,780	8.2%	$13.77	+55.8%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,170	6.0%	$165023.42	+30.0%	CL A	084670108
—	TECH DATA CORP	112,538	$6,478	5.4%	$47.09	—	COM	878237106
—	U S G CORP	192,103	$5,339	4.5%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3,632	3.0%	$59.62	+14.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,455	1.2%	$45.09	+49.9%	COM	053015103
MSFT	MICROSOFT CORP	26,189	$1,156	1.0%	$26.70	+47.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,900	$794	0.7%	$49.85	-3.1%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$629	0.5%	$19.99	+4.4%	COM	931142103
ORCL	ORACLE CORP	10,015	$404	0.3%	$32.29	+14.6%	COM	68389X105
—	BB&T CORP	7,404	$298	0.2%	$33.90	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	3,868	$257	0.2%	$38.91	+18.2%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$245	0.2%	$57.67	+34.3%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,108	$234	0.2%	$107.69	—	COM	913017109
VV	VANGUARD INDEX FDS	2,260	$214	0.2%	$90.27	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,163	$212	0.2%	$30.39	+39.3%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	3,631	$204	0.2%	$41.38	0.0%	COM	949746101
BAC	BANK AMER CORP	10,700	$182	0.2%	$10.03	+31.0%	COM	060505104