SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.9%

Value $40.91M Shares 282,519 Est. Cost $112.94 Unrealized +26.6%

SYY SYSCO CORP 16.2%

Value $19.52M Shares 384,637 Est. Cost $24.40 Unrealized +54.4%

VTI VANGUARD INDEX FDS 15.0%

Value $18.15M Shares 169,379 Est. Cost $82.67 Unrealized —

HTLD HEARTLAND EXPRESS INC 6.8%

Value $8.273M Shares 475,724 Est. Cost $13.77 Unrealized +29.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value $8.245M Shares 38 Est. Cost $168926.00 Unrealized +27.0%

— TECH DATA CORP 6.7%

Value $8.045M Shares 111,971 Est. Cost $47.09 Unrealized —

— U S G CORP 4.2%

Value $5.076M Shares 188,281 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value $2.839M Shares 46,733 Est. Cost $59.62 Unrealized -7.3%

DJCO DAILY JOURNAL CORP 1.5%

Value $1.85M Shares 7,808 Est. Cost $190.60 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.667M Shares 18,135 Est. Cost $45.09 Unrealized +59.2%

MSFT MICROSOFT CORP 0.8%

Value $1.015M Shares 19,830 Est. Cost $26.70 Unrealized +72.2%

ORCL ORACLE CORP 0.8%

Value $964K Shares 23,562 Est. Cost $32.66 Unrealized +5.9%

— UNITED TECHNOLOGIES CORP 0.8%

Value $943K Shares 9,199 Est. Cost $96.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $885K Shares 8,699 Est. Cost $49.85 Unrealized +23.2%

WMT WAL-MART STORES INC 0.5%

Value $647K Shares 8,866 Est. Cost $19.99 Unrealized -2.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $290K Shares 3,946 Est. Cost $38.91 Unrealized +29.8%

— BB&T CORP 0.2%

Value $264K Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $238K Shares 2,800 Est. Cost $57.67 Unrealized +20.9%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $233K Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $219K Shares 1,800 Est. Cost $87.05 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value $217K Shares 2,260 Est. Cost $93.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $214K Shares 2,500 Est. Cost $50.48 Unrealized +6.6%

BAC BANK AMER CORP 0.1%

Value $142K Shares 10,700 Est. Cost $10.03 Unrealized +13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,519	$40.91M	33.9%	$112.94	+26.6%	CL B NEW	084670702
SYY	SYSCO CORP	384,637	$19.52M	16.2%	$24.40	+54.4%	COM	871829107
VTI	VANGUARD INDEX FDS	169,379	$18.15M	15.0%	$82.67	—	TOTAL STK MKT	922908769
HTLD	HEARTLAND EXPRESS INC	475,724	$8.273M	6.8%	$13.77	+29.3%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$8.245M	6.8%	$168926.00	+27.0%	CL A	084670108
—	TECH DATA CORP	111,971	$8.045M	6.7%	$47.09	—	COM	878237106
—	U S G CORP	188,281	$5.076M	4.2%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2.839M	2.3%	$59.62	-7.3%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1.85M	1.5%	$190.60	+6.1%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.667M	1.4%	$45.09	+59.2%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1.015M	0.8%	$26.70	+72.2%	COM	594918104
ORCL	ORACLE CORP	23,562	$964K	0.8%	$32.66	+5.9%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	9,199	$943K	0.8%	$96.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	8,699	$885K	0.7%	$49.85	+23.2%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$647K	0.5%	$19.99	-2.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,946	$290K	0.2%	$38.91	+29.8%	COM	110122108
—	BB&T CORP	7,404	$264K	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$238K	0.2%	$57.67	+20.9%	COM	655844108
NHI	NATIONAL HEALTH INVS INC	3,100	$233K	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$219K	0.2%	$87.05	0.0%	COM	478160104
VV	VANGUARD INDEX FDS	2,260	$217K	0.2%	$93.36	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$214K	0.2%	$50.48	+6.6%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$142K	0.1%	$10.03	+13.1%	COM	060505104