SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $145,546 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.8%

Value ($000) $54,952 Shares 277,225 Est. Cost $112.94 Unrealized +68.1%

SYY SYSCO CORP 14.7%

Value ($000) $21,399 Shares 352,371 Est. Cost $24.40 Unrealized +87.7%

VTI VANGUARD INDEX FDS 13.1%

Value ($000) $19,047 Shares 138,773 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $11,606 Shares 39 Est. Cost $170218.92 Unrealized +67.3%

— TECH DATA CORP 7.5%

Value ($000) $10,982 Shares 112,097 Est. Cost $49.35 Unrealized —

— U S G CORP 5.4%

Value ($000) $7,913 Shares 205,216 Est. Cost $24.03 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,599 Shares 46,310 Est. Cost $59.62 Unrealized +43.0%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $2,295 Shares 19,586 Est. Cost $49.29 Unrealized +95.1%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $1,860 Shares 30,667 Est. Cost $43.16 Unrealized +4.5%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,805 Shares 14,149 Est. Cost $101.48 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,693 Shares 19,795 Est. Cost $27.86 Unrealized +170.1%

ORCL ORACLE CORP 0.8%

Value ($000) $1,138 Shares 24,070 Est. Cost $33.47 Unrealized +30.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,067 Shares 10,099 Est. Cost $52.18 Unrealized +33.3%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $899 Shares 3,904 Est. Cost $190.60 Unrealized +23.3%

WMT WAL-MART STORES INC 0.6%

Value ($000) $818 Shares 8,286 Est. Cost $19.99 Unrealized +34.1%

HD HOME DEPOT INC 0.4%

Value ($000) $625 Shares 3,300 Est. Cost $114.37 Unrealized +23.9%

BAC BANK AMER CORP 0.3%

Value ($000) $434 Shares 14,700 Est. Cost $12.57 Unrealized +81.2%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $416 Shares 20,023 Est. Cost $17.73 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $406 Shares 2,800 Est. Cost $57.67 Unrealized +97.6%

— BB&T CORP 0.3%

Value ($000) $368 Shares 7,404 Est. Cost $33.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $277 Shares 2,260 Est. Cost $93.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $252 Shares 1,800 Est. Cost $87.05 Unrealized +27.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $251 Shares 4,089 Est. Cost $38.91 Unrealized +19.4%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $234 Shares 3,100 Est. Cost $66.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $210 Shares 2,500 Est. Cost $55.30 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,225	$54,952	37.8%	$112.94	+68.1%	CL B NEW	084670702
SYY	SYSCO CORP	352,371	$21,399	14.7%	$24.40	+87.7%	COM	871829107
VTI	VANGUARD INDEX FDS	138,773	$19,047	13.1%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$11,606	8.0%	$170218.92	+67.3%	CL A	084670108
—	TECH DATA CORP	112,097	$10,982	7.5%	$49.35	—	COM	878237106
—	U S G CORP	205,216	$7,913	5.4%	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,310	$4,599	3.2%	$59.62	+43.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2,295	1.6%	$49.29	+95.1%	COM	053015103
WFC	WELLS FARGO CO NEW	30,667	$1,860	1.3%	$43.16	+4.5%	COM	949746101
—	UNITED TECHNOLOGIES CORP	14,149	$1,805	1.2%	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1,693	1.2%	$27.86	+170.1%	COM	594918104
ORCL	ORACLE CORP	24,070	$1,138	0.8%	$33.47	+30.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1,067	0.7%	$52.18	+33.3%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$899	0.6%	$190.60	+23.3%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$818	0.6%	$19.99	+34.1%	COM	931142103
HD	HOME DEPOT INC	3,300	$625	0.4%	$114.37	+23.9%	COM	437076102
BAC	BANK AMER CORP	14,700	$434	0.3%	$12.57	+81.2%	COM	060505104
—	CAPSTAR FINL HLDGS INC	20,023	$416	0.3%	$17.73	—	COM	14070T102
NSC	NORFOLK SOUTHERN CORP	2,800	$406	0.3%	$57.67	+97.6%	COM	655844108
—	BB&T CORP	7,404	$368	0.3%	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$277	0.2%	$93.36	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	1,800	$252	0.2%	$87.05	+27.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,089	$251	0.2%	$38.91	+19.4%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$234	0.2%	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$210	0.1%	$55.30	+13.3%	COM NEW	26441C204