SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $132,367 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.2%

Value ($000) $50,614 Shares 276,097 Est. Cost $112.94 Unrealized +56.5%

SYY SYSCO CORP 14.5%

Value ($000) $19,236 Shares 356,543 Est. Cost $24.40 Unrealized +71.4%

VTI VANGUARD INDEX FDS 13.8%

Value ($000) $18,206 Shares 140,566 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $10,715 Shares 39 Est. Cost $170218.92 Unrealized +55.9%

— TECH DATA CORP 7.2%

Value ($000) $9,518 Shares 107,124 Est. Cost $47.09 Unrealized —

— U S G CORP 4.9%

Value ($000) $6,449 Shares 197,527 Est. Cost $23.47 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,189 Shares 46,310 Est. Cost $59.62 Unrealized +28.5%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $2,141 Shares 19,586 Est. Cost $49.29 Unrealized +81.8%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,642 Shares 14,149 Est. Cost $101.48 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,475 Shares 19,795 Est. Cost $27.86 Unrealized +139.4%

ORCL ORACLE CORP 0.9%

Value ($000) $1,164 Shares 24,070 Est. Cost $33.47 Unrealized +31.3%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,121 Shares 10,099 Est. Cost $52.18 Unrealized +44.2%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $895 Shares 16,231 Est. Cost $41.44 Unrealized +1.7%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $853 Shares 3,904 Est. Cost $190.60 Unrealized +10.5%

WMT WAL-MART STORES INC 0.5%

Value ($000) $647 Shares 8,286 Est. Cost $19.99 Unrealized +14.6%

HD HOME DEPOT INC 0.4%

Value ($000) $540 Shares 3,300 Est. Cost $114.37 Unrealized +9.4%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $392 Shares 20,023 Est. Cost $17.73 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $372 Shares 14,700 Est. Cost $12.57 Unrealized +58.8%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $370 Shares 2,800 Est. Cost $57.67 Unrealized +78.1%

— BB&T CORP 0.3%

Value ($000) $348 Shares 7,404 Est. Cost $33.90 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.2%

Value ($000) $276 Shares 11,000 Est. Cost $13.77 Unrealized +58.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $259 Shares 4,066 Est. Cost $38.91 Unrealized +10.8%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $240 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $234 Shares 1,800 Est. Cost $87.05 Unrealized +20.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $210 Shares 2,500 Est. Cost $55.30 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,097	$50,614	38.2%	$112.94	+56.5%	CL B NEW	084670702
SYY	SYSCO CORP	356,543	$19,236	14.5%	$24.40	+71.4%	COM	871829107
VTI	VANGUARD INDEX FDS	140,566	$18,206	13.8%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10,715	8.1%	$170218.92	+55.9%	CL A	084670108
—	TECH DATA CORP	107,124	$9,518	7.2%	$47.09	—	COM	878237106
—	U S G CORP	197,527	$6,449	4.9%	$23.47	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,310	$4,189	3.2%	$59.62	+28.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2,141	1.6%	$49.29	+81.8%	COM	053015103
—	UNITED TECHNOLOGIES CORP	14,149	$1,642	1.2%	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1,475	1.1%	$27.86	+139.4%	COM	594918104
ORCL	ORACLE CORP	24,070	$1,164	0.9%	$33.47	+31.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1,121	0.8%	$52.18	+44.2%	COM	718172109
WFC	WELLS FARGO CO NEW	16,231	$895	0.7%	$41.44	+1.7%	COM	949746101
DJCO	DAILY JOURNAL CORP	3,904	$853	0.6%	$190.60	+10.5%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$647	0.5%	$19.99	+14.6%	COM	931142103
HD	HOME DEPOT INC	3,300	$540	0.4%	$114.37	+9.4%	COM	437076102
—	CAPSTAR FINL HLDGS INC	20,023	$392	0.3%	$17.73	—	COM	14070T102
BAC	BANK AMER CORP	14,700	$372	0.3%	$12.57	+58.8%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	2,800	$370	0.3%	$57.67	+78.1%	COM	655844108
—	BB&T CORP	7,404	$348	0.3%	$33.90	—	COM	054937107
HTLD	HEARTLAND EXPRESS INC	11,000	$276	0.2%	$13.77	+58.1%	COM	422347104
VV	VANGUARD INDEX FDS	2,260	$261	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,066	$259	0.2%	$38.91	+10.8%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$240	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$234	0.2%	$87.05	+20.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,500	$210	0.2%	$55.30	+10.0%	COM NEW	26441C204