SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

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

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.4%

Value $40.43M Shares 279,824 Share Price $144.47 Est. Cost/Share $112.94 Unrealized @ Report Date +27.9%

VTI VANGUARD INDEX FDS 15.5%

Value $18.75M Shares 168,401 Share Price $111.33 Est. Cost/Share $82.97 Unrealized @ Report Date +34.2%

SYY SYSCO CORP 15.2%

Value $18.32M Shares 373,892 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.4%

— TECH DATA CORP 7.5%

Value $9.108M Shares 107,522 Share Price $84.71 Est. Cost/Share $47.09 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 7.1%

Value $8.549M Shares 452,801 Share Price $18.88 Est. Cost/Share $13.77 Unrealized @ Report Date +37.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value $8.433M Shares 39 Share Price $216230.77 Est. Cost/Share $170218.92 Unrealized @ Report Date +27.0%

— U S G CORP 4.0%

Value $4.864M Shares 188,181 Share Price $25.85 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.5%

Value $2.993M Shares 46,733 Share Price $64.04 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.8%

DJCO DAILY JOURNAL CORP 1.4%

Value $1.71M Shares 7,808 Share Price $219.01 Est. Cost/Share $190.60 Unrealized @ Report Date +14.9%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $1.599M Shares 18,135 Share Price $88.17 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%

MSFT MICROSOFT CORP 0.9%

Value $1.142M Shares 19,830 Share Price $57.59 * Est. Cost/Share $26.70 Unrealized @ Report Date +92.8%

— UNITED TECHNOLOGIES CORP 0.8%

Value $970K Shares 9,543 Share Price $101.65 Est. Cost/Share $96.30 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.7%

Value $846K Shares 8,699 Share Price $97.25 * Est. Cost/Share $49.85 Unrealized @ Report Date +22.4%

ORCL ORACLE CORP 0.6%

Value $766K Shares 19,508 Share Price $39.27 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.6%

WMT WAL-MART STORES INC 0.5%

Value $639K Shares 8,866 Share Price $72.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%

— BB&T CORP 0.2%

Value $279K Shares 7,404 Share Price $37.68 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $272K Shares 2,800 Share Price $97.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +39.3%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $243K Shares 3,100 Share Price $78.39 Est. Cost/Share $66.45 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $224K Shares 2,260 Share Price $99.12 Est. Cost/Share $94.15 Unrealized @ Report Date +5.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $214K Shares 3,964 Share Price $53.99 * Est. Cost/Share $38.91 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,800 Share Price $118.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +5.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $200K Shares 2,500 Share Price $80.00 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.4%

BAC BANK AMER CORP 0.1%

Value $167K Shares 10,700 Share Price $15.61 * Est. Cost/Share $10.03 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,824	$40.43M	33.4%	$144.47	$112.94	+27.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	168,401	$18.75M	15.5%	$111.33	$82.97	+34.2%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	373,892	$18.32M	15.2%	$49.01 *	$24.40	+57.4%	COM	871829107
—	TECH DATA CORP	107,522	$9.108M	7.5%	$84.71	$47.09	—	COM	878237106
HTLD	HEARTLAND EXPRESS INC	452,801	$8.549M	7.1%	$18.88	$13.77	+37.1%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$8.433M	7.0%	$216230.77	$170218.92	+27.0%	CL A	084670108
—	U S G CORP	188,181	$4.864M	4.0%	$25.85	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2.993M	2.5%	$64.04 *	$59.62	-5.8%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1.71M	1.4%	$219.01	$190.60	+14.9%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.599M	1.3%	$88.17 *	$45.09	+60.7%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1.142M	0.9%	$57.59 *	$26.70	+92.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	9,543	$970K	0.8%	$101.65	$96.30	—	COM	913017109
PM	PHILIP MORRIS INTL INC	8,699	$846K	0.7%	$97.25 *	$49.85	+22.4%	COM	718172109
ORCL	ORACLE CORP	19,508	$766K	0.6%	$39.27 *	$32.66	+4.6%	COM	68389X105
WMT	WAL-MART STORES INC	8,866	$639K	0.5%	$72.07 *	$19.99	+2.4%	COM	931142103
—	BB&T CORP	7,404	$279K	0.2%	$37.68	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$272K	0.2%	$97.14 *	$57.67	+39.3%	COM	655844108
NHI	NATIONAL HEALTH INVS INC	3,100	$243K	0.2%	$78.39	$66.45	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$224K	0.2%	$99.12	$94.15	+5.3%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	3,964	$214K	0.2%	$53.99 *	$38.91	-0.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$213K	0.2%	$118.33 *	$87.05	+5.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,500	$200K	0.2%	$80.00 *	$50.48	+8.4%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$167K	0.1%	$15.61 *	$10.03	+26.9%	COM	060505104