SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

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

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 34.7%

Value $45.56M Shares 279,516 Share Price $162.98 Est. Cost/Share $112.94 Unrealized @ Report Date +44.3%

SYY SYSCO CORP 15.8%

Value $20.7M Shares 373,892 Share Price $55.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +79.0%

VTI VANGUARD INDEX FDS 14.2%

Value $18.66M Shares 161,839 Share Price $115.32 Est. Cost/Share $82.97 Unrealized @ Report Date +39.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value $9.521M Shares 39 Share Price $244128.21 Est. Cost/Share $170218.92 Unrealized @ Report Date +43.4%

— TECH DATA CORP 6.9%

Value $9.105M Shares 107,522 Share Price $84.68 Est. Cost/Share $47.09 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 6.4%

Value $8.328M Shares 409,061 Share Price $20.36 Est. Cost/Share $13.77 Unrealized @ Report Date +47.8%

— U S G CORP 4.1%

Value $5.435M Shares 188,181 Share Price $28.88 Est. Cost/Share $23.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.6%

Value $3.462M Shares 46,733 Share Price $74.08 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.5%

DJCO DAILY JOURNAL CORP 1.4%

Value $1.888M Shares 7,808 Share Price $241.80 Est. Cost/Share $190.60 Unrealized @ Report Date +26.9%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.864M Shares 18,135 Share Price $102.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.3%

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.244M Shares 11,347 Share Price $109.63 Est. Cost/Share $98.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $1.232M Shares 19,830 Share Price $62.13 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $787K Shares 8,599 Share Price $91.52 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.5%

ORCL ORACLE CORP 0.6%

Value $750K Shares 19,508 Share Price $38.45 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.8%

WMT WAL-MART STORES INC 0.5%

Value $613K Shares 8,866 Share Price $69.14 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.2%

— BB&T CORP 0.3%

Value $348K Shares 7,404 Share Price $47.00 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $303K Shares 2,800 Share Price $108.21 * Est. Cost/Share $57.67 Unrealized @ Report Date +56.1%

BAC BANK AMER CORP 0.2%

Value $236K Shares 10,700 Share Price $22.06 * Est. Cost/Share $10.03 Unrealized @ Report Date +79.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $233K Shares 3,990 Share Price $58.40 * Est. Cost/Share $38.91 Unrealized @ Report Date +8.6%

VV VANGUARD INDEX FDS 0.2%

Value $231K Shares 2,260 Share Price $102.21 Est. Cost/Share $94.15 Unrealized @ Report Date +8.7%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $230K Shares 3,100 Share Price $74.19 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $207K Shares 1,800 Share Price $115.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.2%

WFC WELLS FARGO & CO NEW 0.2%

Value $200K Shares 3,631 Share Price $55.08 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,516	$45.56M	34.7%	$162.98	$112.94	+44.3%	CL B NEW	084670702
SYY	SYSCO CORP	373,892	$20.7M	15.8%	$55.37 *	$24.40	+79.0%	COM	871829107
VTI	VANGUARD INDEX FDS	161,839	$18.66M	14.2%	$115.32	$82.97	+39.0%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9.521M	7.3%	$244128.21	$170218.92	+43.4%	CL A	084670108
—	TECH DATA CORP	107,522	$9.105M	6.9%	$84.68	$47.09	—	COM	878237106
HTLD	HEARTLAND EXPRESS INC	409,061	$8.328M	6.4%	$20.36	$13.77	+47.8%	COM	422347104
—	U S G CORP	188,181	$5.435M	4.1%	$28.88	$23.05	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,733	$3.462M	2.6%	$74.08 *	$59.62	+9.5%	COM	025816109
DJCO	DAILY JOURNAL CORP	7,808	$1.888M	1.4%	$241.80	$190.60	+26.9%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	18,135	$1.864M	1.4%	$102.78 *	$45.09	+88.3%	COM	053015103
—	UNITED TECHNOLOGIES CORP	11,347	$1.244M	0.9%	$109.63	$98.42	—	COM	913017109
MSFT	MICROSOFT CORP	19,830	$1.232M	0.9%	$62.13 *	$26.70	+109.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	8,599	$787K	0.6%	$91.52 *	$49.85	+16.5%	COM	718172109
ORCL	ORACLE CORP	19,508	$750K	0.6%	$38.45 *	$32.66	+2.8%	COM	68389X105
WMT	WAL-MART STORES INC	8,866	$613K	0.5%	$69.14 *	$19.99	-1.2%	COM	931142103
—	BB&T CORP	7,404	$348K	0.3%	$47.00	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$303K	0.2%	$108.21 *	$57.67	+56.1%	COM	655844108
BAC	BANK AMER CORP	10,700	$236K	0.2%	$22.06 *	$10.03	+79.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	3,990	$233K	0.2%	$58.40 *	$38.91	+8.6%	COM	110122108
VV	VANGUARD INDEX FDS	2,260	$231K	0.2%	$102.21	$94.15	+8.7%	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$230K	0.2%	$74.19	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$207K	0.2%	$115.00 *	$87.05	+3.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	3,631	$200K	0.2%	$55.08 *	$39.03	+9.9%	COM	949746101