SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $116,780 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.7%

Value ($000) $33,482 Shares 256,761 Est. Cost $110.78 Unrealized +23.7%

VTI VANGUARD INDEX FDS 14.7%

Value ($000) $17,110 Shares 173,321 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 13.0%

Value ($000) $15,227 Shares 390,731 Est. Cost $24.40 Unrealized +19.1%

— SIGMA ALDRICH CORP 11.7%

Value ($000) $13,661 Shares 98,334 Est. Cost $81.69 Unrealized —

HTLD HEARTLAND EXPRESS INC 8.2%

Value ($000) $9,526 Shares 477,727 Est. Cost $13.77 Unrealized +48.7%

— TECH DATA CORP 6.6%

Value ($000) $7,709 Shares 112,538 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $6,833 Shares 35 Est. Cost $165023.42 Unrealized +24.8%

— U S G CORP 4.2%

Value ($000) $4,945 Shares 185,730 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $3,464 Shares 46,733 Est. Cost $59.62 Unrealized +11.1%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,457 Shares 18,135 Est. Cost $45.09 Unrealized +41.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $878 Shares 19,830 Est. Cost $26.70 Unrealized +45.8%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $785 Shares 9,900 Est. Cost $49.85 Unrealized -1.9%

WMT WAL-MART STORES INC 0.5%

Value ($000) $575 Shares 8,866 Est. Cost $19.99 Unrealized -5.4%

— BB&T CORP 0.2%

Value ($000) $264 Shares 7,404 Est. Cost $33.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $254 Shares 7,023 Est. Cost $32.29 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $230 Shares 3,888 Est. Cost $38.91 Unrealized +14.5%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $214 Shares 2,800 Est. Cost $57.67 Unrealized +12.9%

BAC BANK AMER CORP 0.1%

Value ($000) $166 Shares 10,700 Est. Cost $10.03 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,761	$33,482	28.7%	$110.78	+23.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	173,321	$17,110	14.7%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	390,731	$15,227	13.0%	$24.40	+19.1%	COM	871829107
—	SIGMA ALDRICH CORP	98,334	$13,661	11.7%	$81.69	—	COM	826552101
HTLD	HEARTLAND EXPRESS INC	477,727	$9,526	8.2%	$13.77	+48.7%	COM	422347104
—	TECH DATA CORP	112,538	$7,709	6.6%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6,833	5.9%	$165023.42	+24.8%	CL A	084670108
—	U S G CORP	185,730	$4,945	4.2%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3,464	3.0%	$59.62	+11.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,457	1.2%	$45.09	+41.7%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$878	0.8%	$26.70	+45.8%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,900	$785	0.7%	$49.85	-1.9%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$575	0.5%	$19.99	-5.4%	COM	931142103
—	BB&T CORP	7,404	$264	0.2%	$33.90	—	COM	054937107
ORCL	ORACLE CORP	7,023	$254	0.2%	$32.29	+1.9%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	3,888	$230	0.2%	$38.91	+14.5%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$214	0.2%	$57.67	+12.9%	COM	655844108
BAC	BANK AMER CORP	10,700	$166	0.1%	$10.03	+34.1%	COM	060505104