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 Share Price $144.79 Est. Cost/Share $112.94 Unrealized @ Report Date +28.2%

SYY SYSCO CORP 16.2%

Value $19.52M Shares 384,637 Share Price $50.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +62.9%

VTI VANGUARD INDEX FDS 15.0%

Value $18.15M Shares 169,379 Share Price $107.16 Est. Cost/Share $82.97 Unrealized @ Report Date +29.2%

HTLD HEARTLAND EXPRESS INC 6.8%

Value $8.273M Shares 475,724 Share Price $17.39 Est. Cost/Share $13.77 Unrealized @ Report Date +26.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value $8.245M Shares 38 Share Price $216973.68 Est. Cost/Share $168926.00 Unrealized @ Report Date +28.4%

— TECH DATA CORP 6.7%

Value $8.045M Shares 111,971 Share Price $71.85 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.2%

Value $5.076M Shares 188,281 Share Price $26.96 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.3%

Value $2.839M Shares 46,733 Share Price $60.75 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.7%

DJCO DAILY JOURNAL CORP 1.5%

Value $1.85M Shares 7,808 Share Price $236.94 Est. Cost/Share $190.60 Unrealized @ Report Date +24.3%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.667M Shares 18,135 Share Price $91.92 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%

MSFT MICROSOFT CORP 0.8%

Value $1.015M Shares 19,830 Share Price $51.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%

ORCL ORACLE CORP 0.8%

Value $964K Shares 23,562 Share Price $40.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.6%

— UNITED TECHNOLOGIES CORP 0.8%

Value $943K Shares 9,199 Share Price $102.51 Est. Cost/Share $96.10 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.7%

Value $885K Shares 8,699 Share Price $101.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +26.8%

WMT WAL-MART STORES INC 0.5%

Value $647K Shares 8,866 Share Price $72.98 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $290K Shares 3,946 Share Price $73.49 * Est. Cost/Share $38.91 Unrealized @ Report Date +35.8%

— BB&T CORP 0.2%

Value $264K Shares 7,404 Share Price $35.66 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $238K Shares 2,800 Share Price $85.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.4%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $233K Shares 3,100 Share Price $75.16 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $219K Shares 1,800 Share Price $121.67 * Est. Cost/Share $87.05 Unrealized @ Report Date +7.2%

VV VANGUARD INDEX FDS 0.2%

Value $217K Shares 2,260 Share Price $96.02 Est. Cost/Share $94.15 Unrealized @ Report Date +1.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $214K Shares 2,500 Share Price $85.60 * Est. Cost/Share $50.48 Unrealized @ Report Date +15.1%

BAC BANK AMER CORP 0.1%

Value $142K Shares 10,700 Share Price $13.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,519	$40.91M	33.9%	$144.79	$112.94	+28.2%	CL B NEW	084670702
SYY	SYSCO CORP	384,637	$19.52M	16.2%	$50.74 *	$24.40	+62.9%	COM	871829107
VTI	VANGUARD INDEX FDS	169,379	$18.15M	15.0%	$107.16	$82.97	+29.2%	TOTAL STK MKT	922908769
HTLD	HEARTLAND EXPRESS INC	475,724	$8.273M	6.8%	$17.39	$13.77	+26.3%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$8.245M	6.8%	$216973.68	$168926.00	+28.4%	CL A	084670108
—	TECH DATA CORP	111,971	$8.045M	6.7%	$71.85	$47.09	—	COM	878237106
—	U S G CORP	188,281	$5.076M	4.2%	$26.96	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2.839M	2.3%	$60.75 *	$59.62	-10.7%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1.85M	1.5%	$236.94	$190.60	+24.3%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.667M	1.4%	$91.92 *	$45.09	+66.3%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1.015M	0.8%	$51.19 *	$26.70	+70.2%	COM	594918104
ORCL	ORACLE CORP	23,562	$964K	0.8%	$40.91 *	$32.66	+8.6%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	9,199	$943K	0.8%	$102.51	$96.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	8,699	$885K	0.7%	$101.74 *	$49.85	+26.8%	COM	718172109
WMT	WAL-MART STORES INC	8,866	$647K	0.5%	$72.98 *	$19.99	+3.0%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,946	$290K	0.2%	$73.49 *	$38.91	+35.8%	COM	110122108
—	BB&T CORP	7,404	$264K	0.2%	$35.66	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$238K	0.2%	$85.00 *	$57.67	+21.4%	COM	655844108
NHI	NATIONAL HEALTH INVS INC	3,100	$233K	0.2%	$75.16	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$219K	0.2%	$121.67 *	$87.05	+7.2%	COM	478160104
VV	VANGUARD INDEX FDS	2,260	$217K	0.2%	$96.02	$94.15	+1.8%	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$214K	0.2%	$85.60 *	$50.48	+15.1%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$142K	0.1%	$13.27 *	$10.03	+7.1%	COM	060505104