SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $125,766 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.2%

Value ($000) $46,808 Shares 276,366 Est. Cost $112.94 Unrealized +47.3%

SYY SYSCO CORP 14.7%

Value ($000) $18,437 Shares 366,323 Est. Cost $24.40 Unrealized +74.7%

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $17,845 Shares 143,389 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 8.5%

Value ($000) $10,713 Shares 106,069 Est. Cost $47.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $9,933 Shares 39 Est. Cost $170218.92 Unrealized +46.7%

— U S G CORP 4.5%

Value ($000) $5,720 Shares 197,113 Est. Cost $23.47 Unrealized —

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $3,907 Shares 46,385 Est. Cost $59.62 Unrealized +17.9%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $2,007 Shares 19,586 Est. Cost $49.29 Unrealized +70.9%

— UNITED TECHNOLOGIES CORP 1.4%

Value ($000) $1,728 Shares 14,149 Est. Cost $101.48 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,364 Shares 19,795 Est. Cost $27.86 Unrealized +123.7%

ORCL ORACLE CORP 1.0%

Value ($000) $1,207 Shares 24,070 Est. Cost $33.47 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,187 Shares 10,099 Est. Cost $52.18 Unrealized +42.3%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $789 Shares 3,904 Est. Cost $190.60 Unrealized +10.4%

WMT WAL-MART STORES INC 0.5%

Value ($000) $627 Shares 8,286 Est. Cost $19.99 Unrealized +10.2%

HD HOME DEPOT INC 0.4%

Value ($000) $506 Shares 3,300 Est. Cost $114.37 Unrealized +8.8%

BAC BANK AMER CORP 0.3%

Value ($000) $357 Shares 14,700 Est. Cost $12.57 Unrealized +51.9%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $355 Shares 20,023 Est. Cost $17.73 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $341 Shares 2,800 Est. Cost $57.67 Unrealized +71.2%

— BB&T CORP 0.3%

Value ($000) $336 Shares 7,404 Est. Cost $33.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 2,260 Est. Cost $93.36 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $246 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $238 Shares 1,800 Est. Cost $87.05 Unrealized +15.3%

HTLD HEARTLAND EXPRESS INC 0.2%

Value ($000) $229 Shares 11,000 Est. Cost $13.77 Unrealized +44.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $225 Shares 4,041 Est. Cost $38.91 Unrealized +2.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $209 Shares 2,500 Est. Cost $55.30 Unrealized +6.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $201 Shares 3,631 Est. Cost $39.03 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,366	$46,808	37.2%	$112.94	+47.3%	CL B NEW	084670702
SYY	SYSCO CORP	366,323	$18,437	14.7%	$24.40	+74.7%	COM	871829107
VTI	VANGUARD INDEX FDS	143,389	$17,845	14.2%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	106,069	$10,713	8.5%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$9,933	7.9%	$170218.92	+46.7%	CL A	084670108
—	U S G CORP	197,113	$5,720	4.5%	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,385	$3,907	3.1%	$59.62	+17.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2,007	1.6%	$49.29	+70.9%	COM	053015103
—	UNITED TECHNOLOGIES CORP	14,149	$1,728	1.4%	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1,364	1.1%	$27.86	+123.7%	COM	594918104
ORCL	ORACLE CORP	24,070	$1,207	1.0%	$33.47	+19.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1,187	0.9%	$52.18	+42.3%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$789	0.6%	$190.60	+10.4%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$627	0.5%	$19.99	+10.2%	COM	931142103
HD	HOME DEPOT INC	3,300	$506	0.4%	$114.37	+8.8%	COM	437076102
BAC	BANK AMER CORP	14,700	$357	0.3%	$12.57	+51.9%	COM	060505104
—	CAPSTAR FINL HLDGS INC	20,023	$355	0.3%	$17.73	—	COM	14070T102
NSC	NORFOLK SOUTHERN CORP	2,800	$341	0.3%	$57.67	+71.2%	COM	655844108
—	BB&T CORP	7,404	$336	0.3%	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$251	0.2%	$93.36	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$246	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$238	0.2%	$87.05	+15.3%	COM	478160104
HTLD	HEARTLAND EXPRESS INC	11,000	$229	0.2%	$13.77	+44.7%	COM	422347104
BMY	BRISTOL MYERS SQUIBB CO	4,041	$225	0.2%	$38.91	+2.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$209	0.2%	$55.30	+6.9%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	3,631	$201	0.2%	$39.03	+8.1%	COM	949746101