SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $139,550 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.0%

Value ($000) $51,595 Shares 276,427 Est. Cost $112.94 Unrealized +72.6%

SYY SYSCO CORP 17.0%

Value ($000) $23,679 Shares 346,745 Est. Cost $24.40 Unrealized +114.2%

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $18,849 Shares 134,226 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $10,718 Shares 38 Est. Cost $170218.92 Unrealized +72.1%

— TECH DATA CORP 6.6%

Value ($000) $9,170 Shares 111,671 Est. Cost $49.35 Unrealized —

— U S G CORP 5.2%

Value ($000) $7,299 Shares 169,277 Est. Cost $24.03 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,498 Shares 45,898 Est. Cost $59.62 Unrealized +48.6%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $2,403 Shares 17,918 Est. Cost $49.29 Unrealized +118.7%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,865 Shares 18,916 Est. Cost $27.86 Unrealized +222.2%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,710 Shares 30,844 Est. Cost $43.16 Unrealized +0.4%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,702 Shares 13,615 Est. Cost $101.48 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,008 Shares 22,871 Est. Cost $33.47 Unrealized +23.0%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $899 Shares 3,904 Est. Cost $190.60 Unrealized +20.3%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $815 Shares 10,099 Est. Cost $52.18 Unrealized +8.5%

WMT WALMART INC 0.5%

Value ($000) $676 Shares 7,886 Est. Cost $19.99 Unrealized +26.3%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $422 Shares 2,800 Est. Cost $57.67 Unrealized +117.2%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $394 Shares 21,273 Est. Cost $17.80 Unrealized —

— BB&T CORP 0.3%

Value ($000) $373 Shares 7,404 Est. Cost $33.90 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $302 Shares 10,700 Est. Cost $12.57 Unrealized +97.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $282 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $229 Shares 4,139 Est. Cost $38.91 Unrealized +4.4%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $228 Shares 3,100 Est. Cost $66.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $219 Shares 1,800 Est. Cost $87.05 Unrealized +15.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $215 Shares 5,000 Est. Cost $33.46 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,427	$51,595	37.0%	$112.94	+72.6%	CL B NEW	084670702
SYY	SYSCO CORP	346,745	$23,679	17.0%	$24.40	+114.2%	COM	871829107
VTI	VANGUARD INDEX FDS	134,226	$18,849	13.5%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$10,718	7.7%	$170218.92	+72.1%	CL A	084670108
—	TECH DATA CORP	111,671	$9,170	6.6%	$49.35	—	COM	878237106
—	U S G CORP	169,277	$7,299	5.2%	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,898	$4,498	3.2%	$59.62	+48.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2,403	1.7%	$49.29	+118.7%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$1,865	1.3%	$27.86	+222.2%	COM	594918104
WFC	WELLS FARGO CO NEW	30,844	$1,710	1.2%	$43.16	+0.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP	13,615	$1,702	1.2%	$101.48	—	COM	913017109
ORCL	ORACLE CORP	22,871	$1,008	0.7%	$33.47	+23.0%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$899	0.6%	$190.60	+20.3%	COM	233912104
PM	PHILIP MORRIS INTL INC	10,099	$815	0.6%	$52.18	+8.5%	COM	718172109
WMT	WALMART INC	7,886	$676	0.5%	$19.99	+26.3%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$422	0.3%	$57.67	+117.2%	COM	655844108
—	CAPSTAR FINL HLDGS INC	21,273	$394	0.3%	$17.80	—	COM	14070T102
—	BB&T CORP	7,404	$373	0.3%	$33.90	—	COM	054937107
BAC	BANK AMER CORP	10,700	$302	0.2%	$12.57	+97.7%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$282	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,139	$229	0.2%	$38.91	+4.4%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$228	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$219	0.2%	$87.05	+15.7%	COM	478160104
CSCO	CISCO SYS INC	5,000	$215	0.2%	$33.46	+3.9%	COM	17275R102