SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

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

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.8%

Value $39.54M Shares 278,709 Share Price $141.88 Est. Cost/Share $112.53 Unrealized @ Report Date +26.1%

VTI VANGUARD INDEX FDS 15.4%

Value $18.07M Shares 172,345 Share Price $104.82 Est. Cost/Share $82.97 Unrealized @ Report Date +26.3%

SYY SYSCO CORP 15.3%

Value $17.92M Shares 383,486 Share Price $46.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.1%

HTLD HEARTLAND EXPRESS INC 7.5%

Value $8.825M Shares 475,724 Share Price $18.55 Est. Cost/Share $13.77 Unrealized @ Report Date +34.7%

— TECH DATA CORP 7.3%

Value $8.574M Shares 111,688 Share Price $76.77 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value $7.471M Shares 35 Share Price $213457.14 Est. Cost/Share $165023.42 Unrealized @ Report Date +29.3%

— U S G CORP 4.0%

Value $4.643M Shares 187,155 Share Price $24.81 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.5%

Value $2.869M Shares 46,733 Share Price $61.39 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.6%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.627M Shares 18,135 Share Price $89.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%

DJCO DAILY JOURNAL CORP 1.3%

Value $1.528M Shares 7,808 Share Price $195.70 Est. Cost/Share $190.60 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 0.9%

Value $1.095M Shares 19,830 Share Price $55.22 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.4%

ORCL ORACLE CORP 0.8%

Value $964K Shares 23,562 Share Price $40.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.1%

PM PHILIP MORRIS INTL INC 0.8%

Value $923K Shares 9,399 Share Price $98.20 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.0%

— UNITED TECHNOLOGIES CORP 0.8%

Value $921K Shares 9,199 Share Price $100.12 Est. Cost/Share $96.10 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.5%

Value $607K Shares 8,866 Share Price $68.46 * Est. Cost/Share $19.99 Unrealized @ Report Date -4.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $251K Shares 3,928 Share Price $63.90 * Est. Cost/Share $38.91 Unrealized @ Report Date +17.3%

— BB&T CORP 0.2%

Value $246K Shares 7,404 Share Price $33.23 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $233K Shares 2,800 Share Price $83.21 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

VV VANGUARD INDEX FDS 0.2%

Value $212K Shares 2,260 Share Price $93.81 Est. Cost/Share $94.15 Unrealized @ Report Date -0.1%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $206K Shares 3,100 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.2%

Value $202K Shares 2,500 Share Price $80.80 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.1%

BAC BANK AMER CORP 0.1%

Value $145K Shares 10,700 Share Price $13.55 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,709	$39.54M	33.8%	$141.88	$112.53	+26.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	172,345	$18.07M	15.4%	$104.82	$82.97	+26.3%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	383,486	$17.92M	15.3%	$46.73 *	$24.40	+49.1%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	475,724	$8.825M	7.5%	$18.55	$13.77	+34.7%	COM	422347104
—	TECH DATA CORP	111,688	$8.574M	7.3%	$76.77	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7.471M	6.4%	$213457.14	$165023.42	+29.3%	CL A	084670108
—	U S G CORP	187,155	$4.643M	4.0%	$24.81	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2.869M	2.5%	$61.39 *	$59.62	-10.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.627M	1.4%	$89.72 *	$45.09	+61.4%	COM	053015103
DJCO	DAILY JOURNAL CORP	7,808	$1.528M	1.3%	$195.70	$190.60	+2.7%	COM	233912104
MSFT	MICROSOFT CORP	19,830	$1.095M	0.9%	$55.22 *	$26.70	+82.4%	COM	594918104
ORCL	ORACLE CORP	23,562	$964K	0.8%	$40.91 *	$32.66	+8.1%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,399	$923K	0.8%	$98.20 *	$49.85	+21.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP	9,199	$921K	0.8%	$100.12	$96.10	—	COM	913017109
WMT	WAL-MART STORES INC	8,866	$607K	0.5%	$68.46 *	$19.99	-4.1%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,928	$251K	0.2%	$63.90 *	$38.91	+17.3%	COM	110122108
—	BB&T CORP	7,404	$246K	0.2%	$33.23	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$233K	0.2%	$83.21 *	$57.67	+17.9%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$212K	0.2%	$93.81	$94.15	-0.1%	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$206K	0.2%	$66.45	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$202K	0.2%	$80.80 *	$50.48	+7.1%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$145K	0.1%	$13.55 *	$10.03	+8.7%	COM	060505104