SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.5%

Value $34.08M Shares 250,374 Share Price $136.11 Est. Cost/Share $110.11 Unrealized @ Report Date +23.6%

VTI VANGUARD INDEX FDS 15.5%

Value $18.56M Shares 173,404 Share Price $107.02 Est. Cost/Share $82.97 Unrealized @ Report Date +29.0%

SYY SYSCO CORP 11.9%

Value $14.24M Shares 394,386 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.7%

— SIGMA ALDRICH CORP 11.9%

Value $14.2M Shares 101,877 Share Price $139.35 Est. Cost/Share $81.69 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 8.2%

Value $9.78M Shares 483,424 Share Price $20.23 Est. Cost/Share $13.77 Unrealized @ Report Date +46.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value $7.17M Shares 35 Share Price $204857.14 Est. Cost/Share $165023.42 Unrealized @ Report Date +24.1%

— TECH DATA CORP 5.4%

Value $6.478M Shares 112,538 Share Price $57.56 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.5%

Value $5.339M Shares 192,103 Share Price $27.79 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.0%

Value $3.632M Shares 46,733 Share Price $77.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.2%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.455M Shares 18,135 Share Price $80.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 1.0%

Value $1.156M Shares 26,189 Share Price $44.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $794K Shares 9,900 Share Price $80.20 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.5%

WMT WAL-MART STORES INC 0.5%

Value $629K Shares 8,866 Share Price $70.95 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.9%

ORCL ORACLE CORP 0.3%

Value $404K Shares 10,015 Share Price $40.34 * Est. Cost/Share $32.29 Unrealized @ Report Date +6.5%

— BB&T CORP 0.2%

Value $298K Shares 7,404 Share Price $40.25 Est. Cost/Share $33.90 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $257K Shares 3,868 Share Price $66.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $245K Shares 2,800 Share Price $87.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value $234K Shares 2,108 Share Price $111.01 Est. Cost/Share $107.69 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $214K Shares 2,260 Share Price $94.69 Est. Cost/Share $90.87 Unrealized @ Report Date +4.3%

ABBV ABBVIE INC 0.2%

Value $212K Shares 3,163 Share Price $67.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +43.5%

WFC WELLS FARGO & CO NEW 0.2%

Value $204K Shares 3,631 Share Price $56.18 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.1%

BAC BANK AMER CORP 0.2%

Value $182K Shares 10,700 Share Price $17.01 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,374	$34.08M	28.5%	$136.11	$110.11	+23.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	173,404	$18.56M	15.5%	$107.02	$82.97	+29.0%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	394,386	$14.24M	11.9%	$36.10 *	$24.40	+12.7%	COM	871829107
—	SIGMA ALDRICH CORP	101,877	$14.2M	11.9%	$139.35	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	483,424	$9.78M	8.2%	$20.23	$13.77	+46.9%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7.17M	6.0%	$204857.14	$165023.42	+24.1%	CL A	084670108
—	TECH DATA CORP	112,538	$6.478M	5.4%	$57.56	$47.09	—	COM	878237106
—	U S G CORP	192,103	$5.339M	4.5%	$27.79	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3.632M	3.0%	$77.72 *	$59.62	+12.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.455M	1.2%	$80.23 *	$45.09	+41.7%	COM	053015103
MSFT	MICROSOFT CORP	26,189	$1.156M	1.0%	$44.14 *	$26.70	+42.9%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,900	$794K	0.7%	$80.20 *	$49.85	-4.5%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$629K	0.5%	$70.95 *	$19.99	-2.9%	COM	931142103
ORCL	ORACLE CORP	10,015	$404K	0.3%	$40.34 *	$32.29	+6.5%	COM	68389X105
—	BB&T CORP	7,404	$298K	0.2%	$40.25	$33.90	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	3,868	$257K	0.2%	$66.44 *	$38.91	+19.4%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$245K	0.2%	$87.50 *	$57.67	+20.9%	COM	655844108
—	UNITED TECHNOLOGIES CORP	2,108	$234K	0.2%	$111.01	$107.69	—	COM	913017109
VV	VANGUARD INDEX FDS	2,260	$214K	0.2%	$94.69	$90.87	+4.3%	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,163	$212K	0.2%	$67.02 *	$30.39	+43.5%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	3,631	$204K	0.2%	$56.18 *	$41.38	+1.1%	COM	949746101
BAC	BANK AMER CORP	10,700	$182K	0.2%	$17.01 *	$10.03	+35.5%	COM	060505104