SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $120,840 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.9%

Value ($000) $40,906 Shares 282,519 Est. Cost $112.94 Unrealized +26.6%

SYY SYSCO CORP 16.2%

Value ($000) $19,517 Shares 384,637 Est. Cost $24.40 Unrealized +54.4%

VTI VANGUARD INDEX FDS 15.0%

Value ($000) $18,151 Shares 169,379 Est. Cost $82.67 Unrealized —

HTLD HEARTLAND EXPRESS INC 6.8%

Value ($000) $8,273 Shares 475,724 Est. Cost $13.77 Unrealized +29.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $8,245 Shares 38 Est. Cost $168926.00 Unrealized +27.0%

— TECH DATA CORP 6.7%

Value ($000) $8,045 Shares 111,971 Est. Cost $47.09 Unrealized —

— U S G CORP 4.2%

Value ($000) $5,076 Shares 188,281 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $2,839 Shares 46,733 Est. Cost $59.62 Unrealized -7.3%

DJCO DAILY JOURNAL CORP 1.5%

Value ($000) $1,850 Shares 7,808 Est. Cost $190.60 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,667 Shares 18,135 Est. Cost $45.09 Unrealized +59.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,015 Shares 19,830 Est. Cost $26.70 Unrealized +72.2%

ORCL ORACLE CORP 0.8%

Value ($000) $964 Shares 23,562 Est. Cost $32.66 Unrealized +5.9%

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $943 Shares 9,199 Est. Cost $96.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $885 Shares 8,699 Est. Cost $49.85 Unrealized +23.2%

WMT WAL-MART STORES INC 0.5%

Value ($000) $647 Shares 8,866 Est. Cost $19.99 Unrealized -2.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $290 Shares 3,946 Est. Cost $38.91 Unrealized +29.8%

— BB&T CORP 0.2%

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

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $238 Shares 2,800 Est. Cost $57.67 Unrealized +20.9%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $233 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $219 Shares 1,800 Est. Cost $87.05 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 2,260 Est. Cost $93.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $214 Shares 2,500 Est. Cost $50.48 Unrealized +6.6%

BAC BANK AMER CORP 0.1%

Value ($000) $142 Shares 10,700 Est. Cost $10.03 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,519	$40,906	33.9%	$112.94	+26.6%	CL B NEW	084670702
SYY	SYSCO CORP	384,637	$19,517	16.2%	$24.40	+54.4%	COM	871829107
VTI	VANGUARD INDEX FDS	169,379	$18,151	15.0%	$82.67	—	TOTAL STK MKT	922908769
HTLD	HEARTLAND EXPRESS INC	475,724	$8,273	6.8%	$13.77	+29.3%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$8,245	6.8%	$168926.00	+27.0%	CL A	084670108
—	TECH DATA CORP	111,971	$8,045	6.7%	$47.09	—	COM	878237106
—	U S G CORP	188,281	$5,076	4.2%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2,839	2.3%	$59.62	-7.3%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1,850	1.5%	$190.60	+6.1%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,667	1.4%	$45.09	+59.2%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1,015	0.8%	$26.70	+72.2%	COM	594918104
ORCL	ORACLE CORP	23,562	$964	0.8%	$32.66	+5.9%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	9,199	$943	0.8%	$96.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	8,699	$885	0.7%	$49.85	+23.2%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$647	0.5%	$19.99	-2.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,946	$290	0.2%	$38.91	+29.8%	COM	110122108
—	BB&T CORP	7,404	$264	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$238	0.2%	$57.67	+20.9%	COM	655844108
NHI	NATIONAL HEALTH INVS INC	3,100	$233	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$219	0.2%	$87.05	0.0%	COM	478160104
VV	VANGUARD INDEX FDS	2,260	$217	0.2%	$93.36	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$214	0.2%	$50.48	+6.6%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$142	0.1%	$10.03	+13.1%	COM	060505104