SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $117,070 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.8%

Value ($000) $39,543 Shares 278,709 Est. Cost $112.53 Unrealized +17.8%

VTI VANGUARD INDEX FDS 15.4%

Value ($000) $18,065 Shares 172,345 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 15.3%

Value ($000) $17,920 Shares 383,486 Est. Cost $24.40 Unrealized +36.8%

HTLD HEARTLAND EXPRESS INC 7.5%

Value ($000) $8,825 Shares 475,724 Est. Cost $13.77 Unrealized +30.5%

— TECH DATA CORP 7.3%

Value ($000) $8,574 Shares 111,688 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $7,471 Shares 35 Est. Cost $165023.42 Unrealized +20.9%

— U S G CORP 4.0%

Value ($000) $4,643 Shares 187,155 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $2,869 Shares 46,733 Est. Cost $59.62 Unrealized -15.3%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,627 Shares 18,135 Est. Cost $45.09 Unrealized +50.1%

DJCO DAILY JOURNAL CORP 1.3%

Value ($000) $1,528 Shares 7,808 Est. Cost $190.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,095 Shares 19,830 Est. Cost $26.70 Unrealized +72.5%

ORCL ORACLE CORP 0.8%

Value ($000) $964 Shares 23,562 Est. Cost $32.66 Unrealized -2.2%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $923 Shares 9,399 Est. Cost $49.85 Unrealized +12.1%

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $921 Shares 9,199 Est. Cost $96.10 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value ($000) $607 Shares 8,866 Est. Cost $19.99 Unrealized -8.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $251 Shares 3,928 Est. Cost $38.91 Unrealized +15.1%

— BB&T CORP 0.2%

Value ($000) $246 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $233 Shares 2,800 Est. Cost $57.67 Unrealized +6.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $212 Shares 2,260 Est. Cost $93.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $206 Shares 3,100 Est. Cost $66.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $202 Shares 2,500 Est. Cost $50.48 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value ($000) $145 Shares 10,700 Est. Cost $10.03 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,709	$39,543	33.8%	$112.53	+17.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	172,345	$18,065	15.4%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	383,486	$17,920	15.3%	$24.40	+36.8%	COM	871829107
HTLD	HEARTLAND EXPRESS INC	475,724	$8,825	7.5%	$13.77	+30.5%	COM	422347104
—	TECH DATA CORP	111,688	$8,574	7.3%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,471	6.4%	$165023.42	+20.9%	CL A	084670108
—	U S G CORP	187,155	$4,643	4.0%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2,869	2.5%	$59.62	-15.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,627	1.4%	$45.09	+50.1%	COM	053015103
DJCO	DAILY JOURNAL CORP	7,808	$1,528	1.3%	$190.60	0.0%	COM	233912104
MSFT	MICROSOFT CORP	19,830	$1,095	0.9%	$26.70	+72.5%	COM	594918104
ORCL	ORACLE CORP	23,562	$964	0.8%	$32.66	-2.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,399	$923	0.8%	$49.85	+12.1%	COM	718172109
—	UNITED TECHNOLOGIES CORP	9,199	$921	0.8%	$96.10	—	COM	913017109
WMT	WAL-MART STORES INC	8,866	$607	0.5%	$19.99	-8.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,928	$251	0.2%	$38.91	+15.1%	COM	110122108
—	BB&T CORP	7,404	$246	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$233	0.2%	$57.67	+6.7%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$212	0.2%	$93.36	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$206	0.2%	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$202	0.2%	$50.48	0.0%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$145	0.1%	$10.03	+8.3%	COM	060505104