SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.2%

Value $33.85M Shares 256,378 Share Price $132.04 Est. Cost/Share $110.78 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 17.1%

Value $17.98M Shares 172,345 Share Price $104.30 Est. Cost/Share $82.97 Unrealized @ Report Date +25.7%

SYY SYSCO CORP 15.2%

Value $15.99M Shares 389,999 Share Price $41.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%

HTLD HEARTLAND EXPRESS INC 7.7%

Value $8.108M Shares 476,368 Share Price $17.02 Est. Cost/Share $13.77 Unrealized @ Report Date +23.6%

— TECH DATA CORP 7.1%

Value $7.47M Shares 112,538 Share Price $66.38 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.6%

Value $6.923M Shares 35 Share Price $197800.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +19.9%

— U S G CORP 4.3%

Value $4.517M Shares 185,981 Share Price $24.29 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.1%

Value $3.25M Shares 46,733 Share Price $69.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.8%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $1.536M Shares 18,135 Share Price $84.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%

MSFT MICROSOFT CORP 1.0%

Value $1.1M Shares 19,830 Share Price $55.47 * Est. Cost/Share $26.70 Unrealized @ Report Date +81.9%

— UNITED TECHNOLOGIES CORP 0.8%

Value $884K Shares 9,199 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $861K Shares 23,562 Share Price $36.54 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.8%

PM PHILIP MORRIS INTL INC 0.8%

Value $827K Shares 9,399 Share Price $87.99 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.3%

WMT WAL-MART STORES INC 0.5%

Value $543K Shares 8,866 Share Price $61.25 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.8%

— BB&T CORP 0.3%

Value $280K Shares 7,404 Share Price $37.82 Est. Cost/Share $33.90 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $269K Shares 3,907 Share Price $68.85 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $237K Shares 2,800 Share Price $84.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +18.7%

VV VANGUARD INDEX FDS 0.2%

Value $211K Shares 2,260 Share Price $93.36 Est. Cost/Share $94.15 Unrealized @ Report Date -0.7%

BAC BANK AMER CORP 0.2%

Value $180K Shares 10,700 Share Price $16.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,378	$33.85M	32.2%	$132.04	$110.78	+19.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	172,345	$17.98M	17.1%	$104.30	$82.97	+25.7%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	389,999	$15.99M	15.2%	$41.00 *	$24.40	+29.0%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	476,368	$8.108M	7.7%	$17.02	$13.77	+23.6%	COM	422347104
—	TECH DATA CORP	112,538	$7.47M	7.1%	$66.38	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6.923M	6.6%	$197800.00	$165023.42	+19.9%	CL A	084670108
—	U S G CORP	185,981	$4.517M	4.3%	$24.29	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3.25M	3.1%	$69.54 *	$59.62	+0.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.536M	1.5%	$84.70 *	$45.09	+51.5%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1.1M	1.0%	$55.47 *	$26.70	+81.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	9,199	$884K	0.8%	$96.10	$96.10	—	COM	913017109
ORCL	ORACLE CORP	23,562	$861K	0.8%	$36.54 *	$32.66	-3.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,399	$827K	0.8%	$87.99 *	$49.85	+7.3%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$543K	0.5%	$61.25 *	$19.99	-14.8%	COM	931142103
—	BB&T CORP	7,404	$280K	0.3%	$37.82	$33.90	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	3,907	$269K	0.3%	$68.85 *	$38.91	+25.6%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$237K	0.2%	$84.64 *	$57.67	+18.7%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$211K	0.2%	$93.36	$94.15	-0.7%	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	10,700	$180K	0.2%	$16.82 *	$10.03	+34.8%	COM	060505104