SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.8%

Value $54.95M Shares 277,225 Share Price $198.22 Est. Cost/Share $112.94 Unrealized @ Report Date +75.5%

SYY SYSCO CORP 14.7%

Value $21.4M Shares 352,371 Share Price $60.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.3%

VTI VANGUARD INDEX FDS 13.1%

Value $19.05M Shares 138,773 Share Price $137.25 Est. Cost/Share $82.97 Unrealized @ Report Date +65.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value $11.61M Shares 39 Share Price $297589.74 Est. Cost/Share $170218.92 Unrealized @ Report Date +74.8%

— TECH DATA CORP 7.5%

Value $10.98M Shares 112,097 Share Price $97.97 Est. Cost/Share $49.35 Unrealized @ Report Date —

— U S G CORP 5.4%

Value $7.913M Shares 205,216 Share Price $38.56 Est. Cost/Share $24.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.599M Shares 46,310 Share Price $99.31 * Est. Cost/Share $59.62 Unrealized @ Report Date +49.1%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $2.295M Shares 19,586 Share Price $117.18 * Est. Cost/Share $49.29 Unrealized @ Report Date +100.8%

WFC WELLS FARGO CO NEW 1.3%

Value $1.86M Shares 30,667 Share Price $60.65 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.5%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.805M Shares 14,149 Share Price $127.57 Est. Cost/Share $101.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.2%

Value $1.693M Shares 19,795 Share Price $85.53 * Est. Cost/Share $27.86 Unrealized @ Report Date +182.4%

ORCL ORACLE CORP 0.8%

Value $1.138M Shares 24,070 Share Price $47.28 * Est. Cost/Share $33.47 Unrealized @ Report Date +25.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.067M Shares 10,099 Share Price $105.65 * Est. Cost/Share $52.18 Unrealized @ Report Date +33.4%

DJCO DAILY JOURNAL CORP 0.6%

Value $899K Shares 3,904 Share Price $230.28 Est. Cost/Share $190.60 Unrealized @ Report Date +20.8%

WMT WAL-MART STORES INC 0.6%

Value $818K Shares 8,286 Share Price $98.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +44.9%

HD HOME DEPOT INC 0.4%

Value $625K Shares 3,300 Share Price $189.39 * Est. Cost/Share $114.37 Unrealized @ Report Date +36.4%

BAC BANK AMER CORP 0.3%

Value $434K Shares 14,700 Share Price $29.52 * Est. Cost/Share $12.57 Unrealized @ Report Date +94.6%

— CAPSTAR FINL HLDGS INC 0.3%

Value $416K Shares 20,023 Share Price $20.78 Est. Cost/Share $17.73 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $406K Shares 2,800 Share Price $145.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +113.6%

— BB&T CORP 0.3%

Value $368K Shares 7,404 Share Price $49.70 Est. Cost/Share $33.90 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $277K Shares 2,260 Share Price $122.57 Est. Cost/Share $94.15 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $252K Shares 1,800 Share Price $140.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +28.4%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $251K Shares 4,089 Share Price $61.38 * Est. Cost/Share $38.91 Unrealized @ Report Date +17.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $234K Shares 3,100 Share Price $75.48 Est. Cost/Share $66.45 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $210K Shares 2,500 Share Price $84.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,225	$54.95M	37.8%	$198.22	$112.94	+75.5%	CL B NEW	084670702
SYY	SYSCO CORP	352,371	$21.4M	14.7%	$60.73 *	$24.40	+101.3%	COM	871829107
VTI	VANGUARD INDEX FDS	138,773	$19.05M	13.1%	$137.25	$82.97	+65.4%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$11.61M	8.0%	$297589.74	$170218.92	+74.8%	CL A	084670108
—	TECH DATA CORP	112,097	$10.98M	7.5%	$97.97	$49.35	—	COM	878237106
—	U S G CORP	205,216	$7.913M	5.4%	$38.56	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	46,310	$4.599M	3.2%	$99.31 *	$59.62	+49.1%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	19,586	$2.295M	1.6%	$117.18 *	$49.29	+100.8%	COM	053015103
WFC	WELLS FARGO CO NEW	30,667	$1.86M	1.3%	$60.65 *	$43.16	+12.5%	COM	949746101
—	UNITED TECHNOLOGIES CORP	14,149	$1.805M	1.2%	$127.57	$101.48	—	COM	913017109
MSFT	MICROSOFT CORP	19,795	$1.693M	1.2%	$85.53 *	$27.86	+182.4%	COM	594918104
ORCL	ORACLE CORP	24,070	$1.138M	0.8%	$47.28 *	$33.47	+25.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1.067M	0.7%	$105.65 *	$52.18	+33.4%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$899K	0.6%	$230.28	$190.60	+20.8%	COM	233912104
WMT	WAL-MART STORES INC	8,286	$818K	0.6%	$98.72 *	$19.99	+44.9%	COM	931142103
HD	HOME DEPOT INC	3,300	$625K	0.4%	$189.39 *	$114.37	+36.4%	COM	437076102
BAC	BANK AMER CORP	14,700	$434K	0.3%	$29.52 *	$12.57	+94.6%	COM	060505104
—	CAPSTAR FINL HLDGS INC	20,023	$416K	0.3%	$20.78	$17.73	—	COM	14070T102
NSC	NORFOLK SOUTHERN CORP	2,800	$406K	0.3%	$145.00 *	$57.67	+113.6%	COM	655844108
—	BB&T CORP	7,404	$368K	0.3%	$49.70	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$277K	0.2%	$122.57	$94.15	+30.2%	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	1,800	$252K	0.2%	$140.00 *	$87.05	+28.4%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,089	$251K	0.2%	$61.38 *	$38.91	+17.0%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$234K	0.2%	$75.48	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$210K	0.1%	$84.00 *	$55.30	+9.7%	COM NEW	26441C204