SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.6%

Value $46.34M Shares 278,047 Share Price $166.68 Est. Cost/Share $112.94 Unrealized @ Report Date +47.6%

SYY SYSCO CORP 15.1%

Value $19.12M Shares 368,321 Share Price $51.92 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.8%

VTI VANGUARD INDEX FDS 14.9%

Value $18.84M Shares 155,310 Share Price $121.32 Est. Cost/Share $82.97 Unrealized @ Report Date +46.2%

— TECH DATA CORP 7.9%

Value $9.999M Shares 106,489 Share Price $93.90 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value $9.744M Shares 39 Share Price $249846.15 Est. Cost/Share $170218.92 Unrealized @ Report Date +46.8%

— U S G CORP 5.0%

Value $6.283M Shares 197,567 Share Price $31.80 Est. Cost/Share $23.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.9%

Value $3.679M Shares 46,504 Share Price $79.11 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.4%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $2.079M Shares 20,304 Share Price $102.39 * Est. Cost/Share $49.29 Unrealized @ Report Date +72.6%

DJCO DAILY JOURNAL CORP 1.3%

Value $1.673M Shares 7,808 Share Price $214.27 Est. Cost/Share $190.60 Unrealized @ Report Date +12.4%

— UNITED TECHNOLOGIES CORP 1.3%

Value $1.636M Shares 14,576 Share Price $112.24 Est. Cost/Share $101.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.356M Shares 20,594 Share Price $65.84 * Est. Cost/Share $27.86 Unrealized @ Report Date +114.0%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.141M Shares 10,099 Share Price $112.98 * Est. Cost/Share $52.18 Unrealized @ Report Date +38.6%

ORCL ORACLE CORP 0.9%

Value $1.102M Shares 24,703 Share Price $44.61 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.8%

WMT WAL-MART STORES INC 0.5%

Value $620K Shares 8,611 Share Price $72.00 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.8%

HD HOME DEPOT INC 0.4%

Value $485K Shares 3,300 Share Price $146.97 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%

BAC BANK AMER CORP 0.3%

Value $347K Shares 14,700 Share Price $23.61 * Est. Cost/Share $12.57 Unrealized @ Report Date +53.5%

— BB&T CORP 0.3%

Value $331K Shares 7,404 Share Price $44.71 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $314K Shares 2,800 Share Price $112.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +62.6%

VV VANGUARD INDEX FDS 0.2%

Value $244K Shares 2,260 Share Price $107.96 Est. Cost/Share $94.15 Unrealized @ Report Date +14.8%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $225K Shares 3,100 Share Price $72.58 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $224K Shares 1,800 Share Price $124.44 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.3%

HTLD HEARTLAND EXPRESS INC 0.2%

Value $221K Shares 11,000 Share Price $20.09 Est. Cost/Share $13.77 Unrealized @ Report Date +45.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $218K Shares 4,017 Share Price $54.27 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $205K Shares 2,500 Share Price $82.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.7%

WFC WELLS FARGO & CO NEW 0.2%

Value $202K Shares 3,631 Share Price $55.63 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,047	$46.34M	36.6%	$166.68	$112.94	+47.6%	CL B NEW	084670702
SYY	SYSCO CORP	368,321	$19.12M	15.1%	$51.92 *	$24.40	+68.8%	COM	871829107
VTI	VANGUARD INDEX FDS	155,310	$18.84M	14.9%	$121.32	$82.97	+46.2%	TOTAL STK MKT	922908769
—	TECH DATA CORP	106,489	$9.999M	7.9%	$93.90	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9.744M	7.7%	$249846.15	$170218.92	+46.8%	CL A	084670108
—	U S G CORP	197,567	$6.283M	5.0%	$31.80	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,504	$3.679M	2.9%	$79.11 *	$59.62	+17.4%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	20,304	$2.079M	1.6%	$102.39 *	$49.29	+72.6%	COM	053015103
DJCO	DAILY JOURNAL CORP	7,808	$1.673M	1.3%	$214.27	$190.60	+12.4%	COM	233912104
—	UNITED TECHNOLOGIES CORP	14,576	$1.636M	1.3%	$112.24	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	20,594	$1.356M	1.1%	$65.84 *	$27.86	+114.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	10,099	$1.141M	0.9%	$112.98 *	$52.18	+38.6%	COM	718172109
ORCL	ORACLE CORP	24,703	$1.102M	0.9%	$44.61 *	$33.47	+16.8%	COM	68389X105
WMT	WAL-MART STORES INC	8,611	$620K	0.5%	$72.00 *	$19.99	+3.8%	COM	931142103
HD	HOME DEPOT INC	3,300	$485K	0.4%	$146.97 *	$114.37	+4.0%	COM	437076102
BAC	BANK AMER CORP	14,700	$347K	0.3%	$23.61 *	$12.57	+53.5%	COM	060505104
—	BB&T CORP	7,404	$331K	0.3%	$44.71	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$314K	0.2%	$112.14 *	$57.67	+62.6%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$244K	0.2%	$107.96	$94.15	+14.8%	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$225K	0.2%	$72.58	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$224K	0.2%	$124.44 *	$87.05	+12.3%	COM	478160104
HTLD	HEARTLAND EXPRESS INC	11,000	$221K	0.2%	$20.09	$13.77	+45.6%	COM	422347104
BMY	BRISTOL MYERS SQUIBB CO	4,017	$218K	0.2%	$54.27 *	$38.91	+1.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$205K	0.2%	$82.00 *	$55.30	+3.7%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	3,631	$202K	0.2%	$55.63 *	$39.03	+11.7%	COM	949746101