SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

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

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.2%

Value $46.81M Shares 276,366 Share Price $169.37 Est. Cost/Share $112.94 Unrealized @ Report Date +50.0%

SYY SYSCO CORP 14.7%

Value $18.44M Shares 366,323 Share Price $50.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +64.7%

VTI VANGUARD INDEX FDS 14.2%

Value $17.84M Shares 143,389 Share Price $124.45 Est. Cost/Share $82.97 Unrealized @ Report Date +50.0%

— TECH DATA CORP 8.5%

Value $10.71M Shares 106,069 Share Price $101.00 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value $9.933M Shares 39 Share Price $254692.31 Est. Cost/Share $170218.92 Unrealized @ Report Date +49.6%

— U S G CORP 4.5%

Value $5.72M Shares 197,113 Share Price $29.02 Est. Cost/Share $23.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.1%

Value $3.907M Shares 46,385 Share Price $84.23 * Est. Cost/Share $59.62 Unrealized @ Report Date +25.5%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $2.007M Shares 19,586 Share Price $102.47 * Est. Cost/Share $49.29 Unrealized @ Report Date +73.7%

— UNITED TECHNOLOGIES CORP 1.4%

Value $1.728M Shares 14,149 Share Price $122.13 Est. Cost/Share $101.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.364M Shares 19,795 Share Price $68.91 * Est. Cost/Share $27.86 Unrealized @ Report Date +125.2%

ORCL ORACLE CORP 1.0%

Value $1.207M Shares 24,070 Share Price $50.15 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.187M Shares 10,099 Share Price $117.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +45.4%

DJCO DAILY JOURNAL CORP 0.6%

Value $789K Shares 3,904 Share Price $202.10 * Est. Cost/Share $190.60 Unrealized @ Report Date +10.1%

WMT WAL-MART STORES INC 0.5%

Value $627K Shares 8,286 Share Price $75.67 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.8%

HD HOME DEPOT INC 0.4%

Value $506K Shares 3,300 Share Price $153.33 * Est. Cost/Share $114.37 Unrealized @ Report Date +9.2%

BAC BANK AMER CORP 0.3%

Value $357K Shares 14,700 Share Price $24.29 * Est. Cost/Share $12.57 Unrealized @ Report Date +58.4%

— CAPSTAR FINL HLDGS INC 0.3%

Value $355K Shares 20,023 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $341K Shares 2,800 Share Price $121.79 * Est. Cost/Share $57.67 Unrealized @ Report Date +77.6%

— BB&T CORP 0.3%

Value $336K Shares 7,404 Share Price $45.38 Est. Cost/Share $33.90 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $251K Shares 2,260 Share Price $111.06 Est. Cost/Share $94.15 Unrealized @ Report Date +17.9%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $246K Shares 3,100 Share Price $79.35 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $238K Shares 1,800 Share Price $132.22 * Est. Cost/Share $87.05 Unrealized @ Report Date +20.0%

HTLD HEARTLAND EXPRESS INC 0.2%

Value $229K Shares 11,000 Share Price $20.82 Est. Cost/Share $13.77 Unrealized @ Report Date +51.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $225K Shares 4,041 Share Price $55.68 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $209K Shares 2,500 Share Price $83.60 * Est. Cost/Share $55.30 Unrealized @ Report Date +6.8%

WFC WELLS FARGO CO NEW 0.2%

Value $201K Shares 3,631 Share Price $55.36 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,366	$46.81M	37.2%	$169.37	$112.94	+50.0%	CL B NEW	084670702
SYY	SYSCO CORP	366,323	$18.44M	14.7%	$50.33 *	$24.40	+64.7%	COM	871829107
VTI	VANGUARD INDEX FDS	143,389	$17.84M	14.2%	$124.45	$82.97	+50.0%	TOTAL STK MKT	922908769
—	TECH DATA CORP	106,069	$10.71M	8.5%	$101.00	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9.933M	7.9%	$254692.31	$170218.92	+49.6%	CL A	084670108
—	U S G CORP	197,113	$5.72M	4.5%	$29.02	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,385	$3.907M	3.1%	$84.23 *	$59.62	+25.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2.007M	1.6%	$102.47 *	$49.29	+73.7%	COM	053015103
—	UNITED TECHNOLOGIES CORP	14,149	$1.728M	1.4%	$122.13	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1.364M	1.1%	$68.91 *	$27.86	+125.2%	COM	594918104
ORCL	ORACLE CORP	24,070	$1.207M	1.0%	$50.15 *	$33.47	+31.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1.187M	0.9%	$117.54 *	$52.18	+45.4%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$789K	0.6%	$202.10 *	$190.60	+10.1%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$627K	0.5%	$75.67 *	$19.99	+9.8%	COM	931142103
HD	HOME DEPOT INC	3,300	$506K	0.4%	$153.33 *	$114.37	+9.2%	COM	437076102
BAC	BANK AMER CORP	14,700	$357K	0.3%	$24.29 *	$12.57	+58.4%	COM	060505104
—	CAPSTAR FINL HLDGS INC	20,023	$355K	0.3%	$17.73	$17.73	—	COM	14070T102
NSC	NORFOLK SOUTHERN CORP	2,800	$341K	0.3%	$121.79 *	$57.67	+77.6%	COM	655844108
—	BB&T CORP	7,404	$336K	0.3%	$45.38	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$251K	0.2%	$111.06	$94.15	+17.9%	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$246K	0.2%	$79.35	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$238K	0.2%	$132.22 *	$87.05	+20.0%	COM	478160104
HTLD	HEARTLAND EXPRESS INC	11,000	$229K	0.2%	$20.82	$13.77	+51.2%	COM	422347104
BMY	BRISTOL MYERS SQUIBB CO	4,041	$225K	0.2%	$55.68 *	$38.91	+5.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$209K	0.2%	$83.60 *	$55.30	+6.8%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	3,631	$201K	0.2%	$55.36 *	$39.03	+12.0%	COM	949746101