SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

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

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.0%

Value $55.13M Shares 276,357 Share Price $199.48 Est. Cost/Share $112.94 Unrealized @ Report Date +76.6%

SYY SYSCO CORP 14.7%

Value $20.79M Shares 346,745 Share Price $59.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +99.9%

VTI VANGUARD INDEX FDS 12.9%

Value $18.26M Shares 134,566 Share Price $135.72 Est. Cost/Share $82.97 Unrealized @ Report Date +63.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value $11.37M Shares 38 Share Price $299105.26 Est. Cost/Share $170218.92 Unrealized @ Report Date +75.7%

— TECH DATA CORP 6.7%

Value $9.498M Shares 111,572 Share Price $85.13 Est. Cost/Share $49.35 Unrealized @ Report Date —

— U S G CORP 5.8%

Value $8.252M Shares 204,160 Share Price $40.42 Est. Cost/Share $24.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.0%

Value $4.281M Shares 45,898 Share Price $93.27 * Est. Cost/Share $59.62 Unrealized @ Report Date +40.6%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $2.033M Shares 17,918 Share Price $113.46 * Est. Cost/Share $49.29 Unrealized @ Report Date +95.5%

MSFT MICROSOFT CORP 1.2%

Value $1.726M Shares 18,916 Share Price $91.25 * Est. Cost/Share $27.86 Unrealized @ Report Date +202.7%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.713M Shares 13,615 Share Price $125.82 Est. Cost/Share $101.48 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 1.1%

Value $1.607M Shares 30,667 Share Price $52.40 * Est. Cost/Share $43.16 Unrealized @ Report Date -2.2%

ORCL ORACLE CORP 0.7%

Value $1.046M Shares 22,871 Share Price $45.73 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.7%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.003M Shares 10,099 Share Price $99.32 * Est. Cost/Share $52.18 Unrealized @ Report Date +26.8%

DJCO DAILY JOURNAL CORP 0.6%

Value $892K Shares 3,904 Share Price $228.48 Est. Cost/Share $190.60 Unrealized @ Report Date +19.9%

WMT WALMART INC 0.5%

Value $702K Shares 7,886 Share Price $89.02 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.3%

BAC BANK AMER CORP 0.3%

Value $441K Shares 14,700 Share Price $30.00 * Est. Cost/Share $12.57 Unrealized @ Report Date +98.4%

— CAPSTAR FINL HLDGS INC 0.3%

Value $401K Shares 21,273 Share Price $18.85 Est. Cost/Share $17.80 Unrealized @ Report Date —

— BB&T CORP 0.3%

Value $385K Shares 7,404 Share Price $52.00 Est. Cost/Share $33.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $380K Shares 2,800 Share Price $135.71 * Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%

VV VANGUARD INDEX FDS 0.2%

Value $274K Shares 2,260 Share Price $121.24 Est. Cost/Share $94.15 Unrealized @ Report Date +28.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $260K Shares 4,111 Share Price $63.24 * Est. Cost/Share $38.91 Unrealized @ Report Date +21.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $231K Shares 1,800 Share Price $128.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +18.5%

CSCO CISCO SYS INC 0.2%

Value $214K Shares 5,000 Share Price $42.80 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $209K Shares 3,100 Share Price $67.42 Est. Cost/Share $66.45 Unrealized @ Report Date —

— SUNTRUST BKS INC 0.1%

Value $205K Shares 3,020 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,357	$55.13M	39.0%	$199.48	$112.94	+76.6%	CL B NEW	084670702
SYY	SYSCO CORP	346,745	$20.79M	14.7%	$59.96 *	$24.40	+99.9%	COM	871829107
VTI	VANGUARD INDEX FDS	134,566	$18.26M	12.9%	$135.72	$82.97	+63.6%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.37M	8.0%	$299105.26	$170218.92	+75.7%	CL A	084670108
—	TECH DATA CORP	111,572	$9.498M	6.7%	$85.13	$49.35	—	COM	878237106
—	U S G CORP	204,160	$8.252M	5.8%	$40.42	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,898	$4.281M	3.0%	$93.27 *	$59.62	+40.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2.033M	1.4%	$113.46 *	$49.29	+95.5%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$1.726M	1.2%	$91.25 *	$27.86	+202.7%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,615	$1.713M	1.2%	$125.82	$101.48	—	COM	913017109
WFC	WELLS FARGO CO NEW	30,667	$1.607M	1.1%	$52.40 *	$43.16	-2.2%	COM	949746101
ORCL	ORACLE CORP	22,871	$1.046M	0.7%	$45.73 *	$33.47	+21.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,099	$1.003M	0.7%	$99.32 *	$52.18	+26.8%	COM	718172109
DJCO	DAILY JOURNAL CORP	3,904	$892K	0.6%	$228.48	$190.60	+19.9%	COM	233912104
WMT	WALMART INC	7,886	$702K	0.5%	$89.02 *	$19.99	+31.3%	COM	931142103
BAC	BANK AMER CORP	14,700	$441K	0.3%	$30.00 *	$12.57	+98.4%	COM	060505104
—	CAPSTAR FINL HLDGS INC	21,273	$401K	0.3%	$18.85	$17.80	—	COM	14070T102
—	BB&T CORP	7,404	$385K	0.3%	$52.00	$33.90	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,800	$380K	0.3%	$135.71 *	$57.67	+101.2%	COM	655844108
VV	VANGUARD INDEX FDS	2,260	$274K	0.2%	$121.24	$94.15	+28.7%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,111	$260K	0.2%	$63.24 *	$38.91	+21.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$231K	0.2%	$128.33 *	$87.05	+18.5%	COM	478160104
CSCO	CISCO SYS INC	5,000	$214K	0.2%	$42.80 *	$33.46	+1.2%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$209K	0.1%	$67.42	$66.45	—	COM	63633D104
—	SUNTRUST BKS INC	3,020	$205K	0.1%	$67.88	$67.88	—	COM	867914103