SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $131,138 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.7%

Value ($000) $45,556 Shares 279,516 Est. Cost $112.94 Unrealized +36.3%

SYY SYSCO CORP 15.8%

Value ($000) $20,702 Shares 373,892 Est. Cost $24.40 Unrealized +67.8%

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $18,663 Shares 161,839 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $9,521 Shares 39 Est. Cost $170218.92 Unrealized +35.6%

— TECH DATA CORP 6.9%

Value ($000) $9,105 Shares 107,522 Est. Cost $47.09 Unrealized —

HTLD HEARTLAND EXPRESS INC 6.4%

Value ($000) $8,328 Shares 409,061 Est. Cost $13.77 Unrealized +45.9%

— U S G CORP 4.1%

Value ($000) $5,435 Shares 188,181 Est. Cost $23.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $3,462 Shares 46,733 Est. Cost $59.62 Unrealized +2.3%

DJCO DAILY JOURNAL CORP 1.4%

Value ($000) $1,888 Shares 7,808 Est. Cost $190.60 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,864 Shares 18,135 Est. Cost $45.09 Unrealized +70.2%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $1,244 Shares 11,347 Est. Cost $98.42 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,232 Shares 19,830 Est. Cost $26.70 Unrealized +102.0%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $787 Shares 8,599 Est. Cost $49.85 Unrealized +16.8%

ORCL ORACLE CORP 0.6%

Value ($000) $750 Shares 19,508 Est. Cost $32.66 Unrealized +4.5%

WMT WAL-MART STORES INC 0.5%

Value ($000) $613 Shares 8,866 Est. Cost $19.99 Unrealized -0.4%

— BB&T CORP 0.3%

Value ($000) $348 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $303 Shares 2,800 Est. Cost $57.67 Unrealized +45.6%

BAC BANK AMER CORP 0.2%

Value ($000) $236 Shares 10,700 Est. Cost $10.03 Unrealized +56.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $233 Shares 3,990 Est. Cost $38.91 Unrealized +1.6%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 2,260 Est. Cost $93.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $230 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $207 Shares 1,800 Est. Cost $87.05 Unrealized +3.1%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $200 Shares 3,631 Est. Cost $39.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,516	$45,556	34.7%	$112.94	+36.3%	CL B NEW	084670702
SYY	SYSCO CORP	373,892	$20,702	15.8%	$24.40	+67.8%	COM	871829107
VTI	VANGUARD INDEX FDS	161,839	$18,663	14.2%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9,521	7.3%	$170218.92	+35.6%	CL A	084670108
—	TECH DATA CORP	107,522	$9,105	6.9%	$47.09	—	COM	878237106
HTLD	HEARTLAND EXPRESS INC	409,061	$8,328	6.4%	$13.77	+45.9%	COM	422347104
—	U S G CORP	188,181	$5,435	4.1%	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3,462	2.6%	$59.62	+2.3%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1,888	1.4%	$190.60	+21.5%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1,864	1.4%	$45.09	+70.2%	COM	053015103
—	UNITED TECHNOLOGIES CORP	11,347	$1,244	0.9%	$98.42	—	COM	913017109
MSFT	MICROSOFT CORP	19,830	$1,232	0.9%	$26.70	+102.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	8,599	$787	0.6%	$49.85	+16.8%	COM	718172109
ORCL	ORACLE CORP	19,508	$750	0.6%	$32.66	+4.5%	COM	68389X105
WMT	WAL-MART STORES INC	8,866	$613	0.5%	$19.99	-0.4%	COM	931142103
—	BB&T CORP	7,404	$348	0.3%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$303	0.2%	$57.67	+45.6%	COM	655844108
BAC	BANK AMER CORP	10,700	$236	0.2%	$10.03	+56.4%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	3,990	$233	0.2%	$38.91	+1.6%	COM	110122108
VV	VANGUARD INDEX FDS	2,260	$231	0.2%	$93.36	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$230	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$207	0.2%	$87.05	+3.1%	COM	478160104
WFC	WELLS FARGO & CO NEW	3,631	$200	0.2%	$39.03	0.0%	COM	949746101