SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $105,014 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.2%

Value ($000) $33,852 Shares 256,378 Est. Cost $110.78 Unrealized +21.1%

VTI VANGUARD INDEX FDS 17.1%

Value ($000) $17,976 Shares 172,345 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 15.2%

Value ($000) $15,990 Shares 389,999 Est. Cost $24.40 Unrealized +29.0%

HTLD HEARTLAND EXPRESS INC 7.7%

Value ($000) $8,108 Shares 476,368 Est. Cost $13.77 Unrealized +39.2%

— TECH DATA CORP 7.1%

Value ($000) $7,470 Shares 112,538 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $6,923 Shares 35 Est. Cost $165023.42 Unrealized +22.0%

— U S G CORP 4.3%

Value ($000) $4,517 Shares 185,981 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $3,250 Shares 46,733 Est. Cost $59.62 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $1,536 Shares 18,135 Est. Cost $45.09 Unrealized +53.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,100 Shares 19,830 Est. Cost $26.70 Unrealized +72.0%

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $884 Shares 9,199 Est. Cost $96.10 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $861 Shares 23,562 Est. Cost $32.66 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $827 Shares 9,399 Est. Cost $49.85 Unrealized +4.9%

WMT WAL-MART STORES INC 0.5%

Value ($000) $543 Shares 8,866 Est. Cost $19.99 Unrealized -16.8%

— BB&T CORP 0.3%

Value ($000) $280 Shares 7,404 Est. Cost $33.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $269 Shares 3,907 Est. Cost $38.91 Unrealized +20.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $237 Shares 2,800 Est. Cost $57.67 Unrealized +19.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 2,260 Est. Cost $93.36 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $180 Shares 10,700 Est. Cost $10.03 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,378	$33,852	32.2%	$110.78	+21.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	172,345	$17,976	17.1%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	389,999	$15,990	15.2%	$24.40	+29.0%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	476,368	$8,108	7.7%	$13.77	+39.2%	COM	422347104
—	TECH DATA CORP	112,538	$7,470	7.1%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6,923	6.6%	$165023.42	+22.0%	CL A	084670108
—	U S G CORP	185,981	$4,517	4.3%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3,250	3.1%	$59.62	+5.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,536	1.5%	$45.09	+53.3%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1,100	1.0%	$26.70	+72.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	9,199	$884	0.8%	$96.10	—	COM	913017109
ORCL	ORACLE CORP	23,562	$861	0.8%	$32.66	+0.5%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,399	$827	0.8%	$49.85	+4.9%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$543	0.5%	$19.99	-16.8%	COM	931142103
—	BB&T CORP	7,404	$280	0.3%	$33.90	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	3,907	$269	0.3%	$38.91	+20.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,800	$237	0.2%	$57.67	+19.8%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$211	0.2%	$93.36	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	10,700	$180	0.2%	$10.03	+35.2%	COM	060505104