SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $141,301 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.0%

Value ($000) $55,128 Shares 276,357 Est. Cost $112.94 Unrealized +81.8%

SYY SYSCO CORP 14.7%

Value ($000) $20,791 Shares 346,745 Est. Cost $24.40 Unrealized +101.8%

VTI VANGUARD INDEX FDS 12.9%

Value ($000) $18,263 Shares 134,566 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $11,366 Shares 38 Est. Cost $170218.92 Unrealized +81.1%

— TECH DATA CORP 6.7%

Value ($000) $9,498 Shares 111,572 Est. Cost $49.35 Unrealized —

— U S G CORP 5.8%

Value ($000) $8,252 Shares 204,160 Est. Cost $24.03 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $4,281 Shares 45,898 Est. Cost $59.62 Unrealized +45.9%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $2,033 Shares 17,918 Est. Cost $49.29 Unrealized +100.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,726 Shares 18,916 Est. Cost $27.86 Unrealized +202.6%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,713 Shares 13,615 Est. Cost $101.48 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $1,607 Shares 30,667 Est. Cost $43.16 Unrealized +10.6%

ORCL ORACLE CORP 0.7%

Value ($000) $1,046 Shares 22,871 Est. Cost $33.47 Unrealized +32.2%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,003 Shares 10,099 Est. Cost $52.18 Unrealized +31.6%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $892 Shares 3,904 Est. Cost $190.60 Unrealized +20.4%

WMT WALMART INC 0.5%

Value ($000) $702 Shares 7,886 Est. Cost $19.99 Unrealized +41.8%

BAC BANK AMER CORP 0.3%

Value ($000) $441 Shares 14,700 Est. Cost $12.57 Unrealized +107.3%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $401 Shares 21,273 Est. Cost $17.80 Unrealized —

— BB&T CORP 0.3%

Value ($000) $385 Shares 7,404 Est. Cost $33.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $380 Shares 2,800 Est. Cost $57.67 Unrealized +112.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $260 Shares 4,111 Est. Cost $38.91 Unrealized +23.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $231 Shares 1,800 Est. Cost $87.05 Unrealized +24.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $214 Shares 5,000 Est. Cost $33.46 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $209 Shares 3,100 Est. Cost $66.45 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $205 Shares 3,020 Est. Cost $67.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,357	$55,128	39.0%	$112.94	+81.8%	CL B NEW	084670702
SYY	SYSCO CORP	346,745	$20,791	14.7%	$24.40	+101.8%	COM	871829107
VTI	VANGUARD INDEX FDS	134,566	$18,263	12.9%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11,366	8.0%	$170218.92	+81.1%	CL A	084670108
—	TECH DATA CORP	111,572	$9,498	6.7%	$49.35	—	COM	878237106
—	U S G CORP	204,160	$8,252	5.8%	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,898	$4,281	3.0%	$59.62	+45.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2,033	1.4%	$49.29	+100.1%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$1,726	1.2%	$27.86	+202.6%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,615	$1,713	1.2%	$101.48	—	COM	913017109
WFC	WELLS FARGO CO NEW	30,667	$1,607	1.1%	$43.16	+10.6%	COM	949746101
ORCL	ORACLE CORP	22,871	$1,046	0.7%	$33.47	+32.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1,003	0.7%	$52.18	+31.6%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$892	0.6%	$190.60	+20.4%	COM	233912104
WMT	WALMART INC	7,886	$702	0.5%	$19.99	+41.8%	COM	931142103
BAC	BANK AMER CORP	14,700	$441	0.3%	$12.57	+107.3%	COM	060505104
—	CAPSTAR FINL HLDGS INC	21,273	$401	0.3%	$17.80	—	COM	14070T102
—	BB&T CORP	7,404	$385	0.3%	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$380	0.3%	$57.67	+112.7%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$274	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,111	$260	0.2%	$38.91	+23.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$231	0.2%	$87.05	+24.5%	COM	478160104
CSCO	CISCO SYS INC	5,000	$214	0.2%	$33.46	0.0%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$209	0.1%	$66.45	—	COM	63633D104
—	SUNTRUST BKS INC	3,020	$205	0.1%	$67.88	—	COM	867914103