SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.7%

Value $33.48M Shares 256,761 Share Price $130.40 Est. Cost/Share $110.78 Unrealized @ Report Date +17.7%

VTI VANGUARD INDEX FDS 14.7%

Value $17.11M Shares 173,321 Share Price $98.72 Est. Cost/Share $82.97 Unrealized @ Report Date +19.0%

SYY SYSCO CORP 13.0%

Value $15.23M Shares 390,731 Share Price $38.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%

— SIGMA ALDRICH CORP 11.7%

Value $13.66M Shares 98,334 Share Price $138.92 Est. Cost/Share $81.69 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 8.2%

Value $9.526M Shares 477,727 Share Price $19.94 Est. Cost/Share $13.77 Unrealized @ Report Date +44.8%

— TECH DATA CORP 6.6%

Value $7.709M Shares 112,538 Share Price $68.50 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value $6.833M Shares 35 Share Price $195228.57 Est. Cost/Share $165023.42 Unrealized @ Report Date +18.3%

— U S G CORP 4.2%

Value $4.945M Shares 185,730 Share Price $26.62 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.0%

Value $3.464M Shares 46,733 Share Price $74.12 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.457M Shares 18,135 Share Price $80.34 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%

MSFT MICROSOFT CORP 0.8%

Value $878K Shares 19,830 Share Price $44.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $785K Shares 9,900 Share Price $79.29 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%

WMT WAL-MART STORES INC 0.5%

Value $575K Shares 8,866 Share Price $64.85 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.6%

— BB&T CORP 0.2%

Value $264K Shares 7,404 Share Price $35.66 Est. Cost/Share $33.90 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $254K Shares 7,023 Share Price $36.17 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $230K Shares 3,888 Share Price $59.16 * Est. Cost/Share $38.91 Unrealized @ Report Date +7.5%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $214K Shares 2,800 Share Price $76.43 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.5%

BAC BANK AMER CORP 0.1%

Value $166K Shares 10,700 Share Price $15.51 * Est. Cost/Share $10.03 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,761	$33.48M	28.7%	$130.40	$110.78	+17.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	173,321	$17.11M	14.7%	$98.72	$82.97	+19.0%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	390,731	$15.23M	13.0%	$38.97 *	$24.40	+22.6%	COM	871829107
—	SIGMA ALDRICH CORP	98,334	$13.66M	11.7%	$138.92	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	477,727	$9.526M	8.2%	$19.94	$13.77	+44.8%	COM	422347104
—	TECH DATA CORP	112,538	$7.709M	6.6%	$68.50	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6.833M	5.9%	$195228.57	$165023.42	+18.3%	CL A	084670108
—	U S G CORP	185,730	$4.945M	4.2%	$26.62	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3.464M	3.0%	$74.12 *	$59.62	+7.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.457M	1.2%	$80.34 *	$45.09	+42.8%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$878K	0.8%	$44.28 *	$26.70	+44.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,900	$785K	0.7%	$79.29 *	$49.85	-4.3%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$575K	0.5%	$64.85 *	$19.99	-10.6%	COM	931142103
—	BB&T CORP	7,404	$264K	0.2%	$35.66	$33.90	—	COM	054937107
ORCL	ORACLE CORP	7,023	$254K	0.2%	$36.17 *	$32.29	-4.2%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	3,888	$230K	0.2%	$59.16 *	$38.91	+7.5%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$214K	0.2%	$76.43 *	$57.67	+6.5%	COM	655844108
BAC	BANK AMER CORP	10,700	$166K	0.1%	$15.51 *	$10.03	+24.5%	COM	060505104