SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $120,929 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.4%

Value ($000) $40,426 Shares 279,824 Est. Cost $112.94 Unrealized +29.5%

VTI VANGUARD INDEX FDS 15.5%

Value ($000) $18,748 Shares 168,401 Est. Cost $82.67 Unrealized —

SYY SYSCO CORP 15.2%

Value ($000) $18,324 Shares 373,892 Est. Cost $24.40 Unrealized +64.9%

— TECH DATA CORP 7.5%

Value ($000) $9,108 Shares 107,522 Est. Cost $47.09 Unrealized —

HTLD HEARTLAND EXPRESS INC 7.1%

Value ($000) $8,549 Shares 452,801 Est. Cost $13.77 Unrealized +36.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $8,433 Shares 39 Est. Cost $170218.92 Unrealized +28.9%

— U S G CORP 4.0%

Value ($000) $4,864 Shares 188,181 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $2,993 Shares 46,733 Est. Cost $59.62 Unrealized -5.5%

DJCO DAILY JOURNAL CORP 1.4%

Value ($000) $1,710 Shares 7,808 Est. Cost $190.60 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $1,599 Shares 18,135 Est. Cost $45.09 Unrealized +64.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,142 Shares 19,830 Est. Cost $26.70 Unrealized +88.3%

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $970 Shares 9,543 Est. Cost $96.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $846 Shares 8,699 Est. Cost $49.85 Unrealized +24.9%

ORCL ORACLE CORP 0.6%

Value ($000) $766 Shares 19,508 Est. Cost $32.66 Unrealized +8.5%

WMT WAL-MART STORES INC 0.5%

Value ($000) $639 Shares 8,866 Est. Cost $19.99 Unrealized +3.0%

— BB&T CORP 0.2%

Value ($000) $279 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $272 Shares 2,800 Est. Cost $57.67 Unrealized +30.3%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $243 Shares 3,100 Est. Cost $66.45 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $214 Shares 3,964 Est. Cost $38.91 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,800 Est. Cost $87.05 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $200 Shares 2,500 Est. Cost $50.48 Unrealized +11.7%

BAC BANK AMER CORP 0.1%

Value ($000) $167 Shares 10,700 Est. Cost $10.03 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,824	$40,426	33.4%	$112.94	+29.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	168,401	$18,748	15.5%	$82.67	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	373,892	$18,324	15.2%	$24.40	+64.9%	COM	871829107
—	TECH DATA CORP	107,522	$9,108	7.5%	$47.09	—	COM	878237106
HTLD	HEARTLAND EXPRESS INC	452,801	$8,549	7.1%	$13.77	+36.1%	COM	422347104
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$8,433	7.0%	$170218.92	+28.9%	CL A	084670108
—	U S G CORP	188,181	$4,864	4.0%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$2,993	2.5%	$59.62	-5.5%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1,710	1.4%	$190.60	+18.7%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,599	1.3%	$45.09	+64.3%	COM	053015103
MSFT	MICROSOFT CORP	19,830	$1,142	0.9%	$26.70	+88.3%	COM	594918104
—	UNITED TECHNOLOGIES CORP	9,543	$970	0.8%	$96.30	—	COM	913017109
PM	PHILIP MORRIS INTL INC	8,699	$846	0.7%	$49.85	+24.9%	COM	718172109
ORCL	ORACLE CORP	19,508	$766	0.6%	$32.66	+8.5%	COM	68389X105
WMT	WAL-MART STORES INC	8,866	$639	0.5%	$19.99	+3.0%	COM	931142103
—	BB&T CORP	7,404	$279	0.2%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$272	0.2%	$57.67	+30.3%	COM	655844108
NHI	NATIONAL HEALTH INVS INC	3,100	$243	0.2%	$66.45	—	COM	63633D104
VV	VANGUARD INDEX FDS	2,260	$224	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	3,964	$214	0.2%	$38.91	+18.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$213	0.2%	$87.05	+7.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,500	$200	0.2%	$50.48	+11.7%	COM NEW	26441C204
BAC	BANK AMER CORP	10,700	$167	0.1%	$10.03	+20.4%	COM	060505104