SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $126,638 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.6%

Value ($000) $46,345 Shares 278,047 Est. Cost $112.94 Unrealized +48.1%

SYY SYSCO CORP 15.1%

Value ($000) $19,123 Shares 368,321 Est. Cost $24.40 Unrealized +72.3%

VTI VANGUARD INDEX FDS 14.9%

Value ($000) $18,842 Shares 155,310 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 7.9%

Value ($000) $9,999 Shares 106,489 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $9,744 Shares 39 Est. Cost $170218.92 Unrealized +47.4%

— U S G CORP 5.0%

Value ($000) $6,283 Shares 197,567 Est. Cost $23.47 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $3,679 Shares 46,504 Est. Cost $59.62 Unrealized +16.0%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $2,079 Shares 20,304 Est. Cost $49.29 Unrealized +71.2%

DJCO DAILY JOURNAL CORP 1.3%

Value ($000) $1,673 Shares 7,808 Est. Cost $190.60 Unrealized +13.3%

— UNITED TECHNOLOGIES CORP 1.3%

Value ($000) $1,636 Shares 14,576 Est. Cost $101.48 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,356 Shares 20,594 Est. Cost $27.86 Unrealized +107.6%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,141 Shares 10,099 Est. Cost $52.18 Unrealized +25.7%

ORCL ORACLE CORP 0.9%

Value ($000) $1,102 Shares 24,703 Est. Cost $33.47 Unrealized +9.0%

WMT WAL-MART STORES INC 0.5%

Value ($000) $620 Shares 8,611 Est. Cost $19.99 Unrealized -1.1%

HD HOME DEPOT INC 0.4%

Value ($000) $485 Shares 3,300 Est. Cost $114.37 Unrealized 0.0%

BAC BANK AMER CORP 0.3%

Value ($000) $347 Shares 14,700 Est. Cost $12.57 Unrealized +54.2%

— BB&T CORP 0.3%

Value ($000) $331 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $314 Shares 2,800 Est. Cost $57.67 Unrealized +69.5%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 2,260 Est. Cost $93.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $225 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $224 Shares 1,800 Est. Cost $87.05 Unrealized +7.3%

HTLD HEARTLAND EXPRESS INC 0.2%

Value ($000) $221 Shares 11,000 Est. Cost $13.77 Unrealized +47.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $218 Shares 4,017 Est. Cost $38.91 Unrealized +2.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $205 Shares 2,500 Est. Cost $55.30 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $202 Shares 3,631 Est. Cost $39.03 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,047	$46,345	36.6%	$112.94	+48.1%	CL B NEW	084670702
SYY	SYSCO CORP	368,321	$19,123	15.1%	$24.40	+72.3%	COM	871829107
VTI	VANGUARD INDEX FDS	155,310	$18,842	14.9%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	106,489	$9,999	7.9%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9,744	7.7%	$170218.92	+47.4%	CL A	084670108
—	U S G CORP	197,567	$6,283	5.0%	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,504	$3,679	2.9%	$59.62	+16.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	20,304	$2,079	1.6%	$49.29	+71.2%	COM	053015103
DJCO	DAILY JOURNAL CORP	7,808	$1,673	1.3%	$190.60	+13.3%	COM	233912104
—	UNITED TECHNOLOGIES CORP	14,576	$1,636	1.3%	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	20,594	$1,356	1.1%	$27.86	+107.6%	COM	594918104
PM	PHILIP MORRIS INTL INC	10,099	$1,141	0.9%	$52.18	+25.7%	COM	718172109
ORCL	ORACLE CORP	24,703	$1,102	0.9%	$33.47	+9.0%	COM	68389X105
WMT	WAL-MART STORES INC	8,611	$620	0.5%	$19.99	-1.1%	COM	931142103
HD	HOME DEPOT INC	3,300	$485	0.4%	$114.37	0.0%	COM	437076102
BAC	BANK AMER CORP	14,700	$347	0.3%	$12.57	+54.2%	COM	060505104
—	BB&T CORP	7,404	$331	0.3%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$314	0.2%	$57.67	+69.5%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$244	0.2%	$93.36	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$225	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$224	0.2%	$87.05	+7.3%	COM	478160104
HTLD	HEARTLAND EXPRESS INC	11,000	$221	0.2%	$13.77	+47.4%	COM	422347104
BMY	BRISTOL MYERS SQUIBB CO	4,017	$218	0.2%	$38.91	+2.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$205	0.2%	$55.30	0.0%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	3,631	$202	0.2%	$39.03	+13.7%	COM	949746101