SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.2%

Value $50.61M Shares 276,097 Share Price $183.32 Est. Cost/Share $112.94 Unrealized @ Report Date +62.3%

SYY SYSCO CORP 14.5%

Value $19.24M Shares 356,543 Share Price $53.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.7%

VTI VANGUARD INDEX FDS 13.8%

Value $18.21M Shares 140,566 Share Price $129.52 Est. Cost/Share $82.97 Unrealized @ Report Date +56.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value $10.71M Shares 39 Share Price $274743.59 Est. Cost/Share $170218.92 Unrealized @ Report Date +61.4%

— TECH DATA CORP 7.2%

Value $9.518M Shares 107,124 Share Price $88.85 Est. Cost/Share $47.09 Unrealized @ Report Date —

— U S G CORP 4.9%

Value $6.449M Shares 197,527 Share Price $32.65 Est. Cost/Share $23.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.189M Shares 46,310 Share Price $90.46 * Est. Cost/Share $59.62 Unrealized @ Report Date +35.3%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $2.141M Shares 19,586 Share Price $109.31 * Est. Cost/Share $49.29 Unrealized @ Report Date +86.3%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.642M Shares 14,149 Share Price $116.05 Est. Cost/Share $101.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.475M Shares 19,795 Share Price $74.51 * Est. Cost/Share $27.86 Unrealized @ Report Date +144.7%

ORCL ORACLE CORP 0.9%

Value $1.164M Shares 24,070 Share Price $48.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +27.6%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.121M Shares 10,099 Share Price $111.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +38.8%

WFC WELLS FARGO CO NEW 0.7%

Value $895K Shares 16,231 Share Price $55.14 * Est. Cost/Share $41.44 Unrealized @ Report Date +5.8%

DJCO DAILY JOURNAL CORP 0.6%

Value $853K Shares 3,904 Share Price $218.49 Est. Cost/Share $190.60 Unrealized @ Report Date +14.7%

WMT WAL-MART STORES INC 0.5%

Value $647K Shares 8,286 Share Price $78.08 * Est. Cost/Share $19.99 Unrealized @ Report Date +14.0%

HD HOME DEPOT INC 0.4%

Value $540K Shares 3,300 Share Price $163.64 * Est. Cost/Share $114.37 Unrealized @ Report Date +17.2%

— CAPSTAR FINL HLDGS INC 0.3%

Value $392K Shares 20,023 Share Price $19.58 Est. Cost/Share $17.73 Unrealized @ Report Date —

BAC BANK AMER CORP 0.3%

Value $372K Shares 14,700 Share Price $25.31 * Est. Cost/Share $12.57 Unrealized @ Report Date +66.3%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $370K Shares 2,800 Share Price $132.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +94.1%

— BB&T CORP 0.3%

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

HTLD HEARTLAND EXPRESS INC 0.2%

Value $276K Shares 11,000 Share Price $25.09 Est. Cost/Share $13.77 Unrealized @ Report Date +82.1%

VV VANGUARD INDEX FDS 0.2%

Value $261K Shares 2,260 Share Price $115.49 Est. Cost/Share $94.15 Unrealized @ Report Date +22.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $259K Shares 4,066 Share Price $63.70 * Est. Cost/Share $38.91 Unrealized @ Report Date +21.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $240K Shares 3,100 Share Price $77.42 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $234K Shares 1,800 Share Price $130.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +18.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $210K Shares 2,500 Share Price $84.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,097	$50.61M	38.2%	$183.32	$112.94	+62.3%	CL B NEW	084670702
SYY	SYSCO CORP	356,543	$19.24M	14.5%	$53.95 *	$24.40	+77.7%	COM	871829107
VTI	VANGUARD INDEX FDS	140,566	$18.21M	13.8%	$129.52	$82.97	+56.1%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10.71M	8.1%	$274743.59	$170218.92	+61.4%	CL A	084670108
—	TECH DATA CORP	107,124	$9.518M	7.2%	$88.85	$47.09	—	COM	878237106
—	U S G CORP	197,527	$6.449M	4.9%	$32.65	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,310	$4.189M	3.2%	$90.46 *	$59.62	+35.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2.141M	1.6%	$109.31 *	$49.29	+86.3%	COM	053015103
—	UNITED TECHNOLOGIES CORP	14,149	$1.642M	1.2%	$116.05	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1.475M	1.1%	$74.51 *	$27.86	+144.7%	COM	594918104
ORCL	ORACLE CORP	24,070	$1.164M	0.9%	$48.36 *	$33.47	+27.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1.121M	0.8%	$111.00 *	$52.18	+38.8%	COM	718172109
WFC	WELLS FARGO CO NEW	16,231	$895K	0.7%	$55.14 *	$41.44	+5.8%	COM	949746101
DJCO	DAILY JOURNAL CORP	3,904	$853K	0.6%	$218.49	$190.60	+14.7%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$647K	0.5%	$78.08 *	$19.99	+14.0%	COM	931142103
HD	HOME DEPOT INC	3,300	$540K	0.4%	$163.64 *	$114.37	+17.2%	COM	437076102
—	CAPSTAR FINL HLDGS INC	20,023	$392K	0.3%	$19.58	$17.73	—	COM	14070T102
BAC	BANK AMER CORP	14,700	$372K	0.3%	$25.31 *	$12.57	+66.3%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	2,800	$370K	0.3%	$132.14 *	$57.67	+94.1%	COM	655844108
—	BB&T CORP	7,404	$348K	0.3%	$47.00	$33.90	—	COM	054937107
HTLD	HEARTLAND EXPRESS INC	11,000	$276K	0.2%	$25.09	$13.77	+82.1%	COM	422347104
VV	VANGUARD INDEX FDS	2,260	$261K	0.2%	$115.49	$94.15	+22.6%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,066	$259K	0.2%	$63.70 *	$38.91	+21.0%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$240K	0.2%	$77.42	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$234K	0.2%	$130.00 *	$87.05	+18.7%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,500	$210K	0.2%	$84.00 *	$55.30	+8.3%	COM NEW	26441C204