SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.0%

Value $51.59M Shares 276,427 Share Price $186.65 Est. Cost/Share $112.94 Unrealized @ Report Date +65.3%

SYY SYSCO CORP 17.0%

Value $23.68M Shares 346,745 Share Price $68.29 * Est. Cost/Share $24.40 Unrealized @ Report Date +129.0%

VTI VANGUARD INDEX FDS 13.5%

Value $18.85M Shares 134,226 Share Price $140.43 Est. Cost/Share $82.97 Unrealized @ Report Date +69.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value $10.72M Shares 38 Share Price $282052.63 Est. Cost/Share $170218.92 Unrealized @ Report Date +65.7%

— TECH DATA CORP 6.6%

Value $9.17M Shares 111,671 Share Price $82.12 Est. Cost/Share $49.35 Unrealized @ Report Date —

— U S G CORP 5.2%

Value $7.299M Shares 169,277 Share Price $43.12 Est. Cost/Share $24.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.498M Shares 45,898 Share Price $98.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +48.2%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $2.403M Shares 17,918 Share Price $134.11 * Est. Cost/Share $49.29 Unrealized @ Report Date +132.3%

MSFT MICROSOFT CORP 1.3%

Value $1.865M Shares 18,916 Share Price $98.59 * Est. Cost/Share $27.86 Unrealized @ Report Date +228.5%

WFC WELLS FARGO CO NEW 1.2%

Value $1.71M Shares 30,844 Share Price $55.44 * Est. Cost/Share $43.16 Unrealized @ Report Date +4.2%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.702M Shares 13,615 Share Price $125.01 Est. Cost/Share $101.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.7%

Value $1.008M Shares 22,871 Share Price $44.07 * Est. Cost/Share $33.47 Unrealized @ Report Date +17.7%

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%

PM PHILIP MORRIS INTL INC 0.6%

Value $815K Shares 10,099 Share Price $80.70 * Est. Cost/Share $52.18 Unrealized @ Report Date +4.5%

WMT WALMART INC 0.5%

Value $676K Shares 7,886 Share Price $85.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +27.2%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $422K Shares 2,800 Share Price $150.71 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.6%

— CAPSTAR FINL HLDGS INC 0.3%

Value $394K Shares 21,273 Share Price $18.52 Est. Cost/Share $17.80 Unrealized @ Report Date —

— BB&T CORP 0.3%

Value $373K Shares 7,404 Share Price $50.38 Est. Cost/Share $33.90 Unrealized @ Report Date —

BAC BANK AMER CORP 0.2%

Value $302K Shares 10,700 Share Price $28.22 * Est. Cost/Share $12.57 Unrealized @ Report Date +87.3%

VV VANGUARD INDEX FDS 0.2%

Value $282K Shares 2,260 Share Price $124.78 Est. Cost/Share $94.15 Unrealized @ Report Date +32.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $229K Shares 4,139 Share Price $55.33 * Est. Cost/Share $38.91 Unrealized @ Report Date +7.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $228K Shares 3,100 Share Price $73.55 Est. Cost/Share $66.45 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $219K Shares 1,800 Share Price $121.67 * Est. Cost/Share $87.05 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.2%

Value $215K Shares 5,000 Share Price $43.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,427	$51.59M	37.0%	$186.65	$112.94	+65.3%	CL B NEW	084670702
SYY	SYSCO CORP	346,745	$23.68M	17.0%	$68.29 *	$24.40	+129.0%	COM	871829107
VTI	VANGUARD INDEX FDS	134,226	$18.85M	13.5%	$140.43	$82.97	+69.3%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$10.72M	7.7%	$282052.63	$170218.92	+65.7%	CL A	084670108
—	TECH DATA CORP	111,671	$9.17M	6.6%	$82.12	$49.35	—	COM	878237106
—	U S G CORP	169,277	$7.299M	5.2%	$43.12	$24.03	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,898	$4.498M	3.2%	$98.00 *	$59.62	+48.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2.403M	1.7%	$134.11 *	$49.29	+132.3%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$1.865M	1.3%	$98.59 *	$27.86	+228.5%	COM	594918104
WFC	WELLS FARGO CO NEW	30,844	$1.71M	1.2%	$55.44 *	$43.16	+4.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	13,615	$1.702M	1.2%	$125.01	$101.48	—	COM	913017109
ORCL	ORACLE CORP	22,871	$1.008M	0.7%	$44.07 *	$33.47	+17.7%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$899K	0.6%	$230.28	$190.60	+20.8%	COM	233912104
PM	PHILIP MORRIS INTL INC	10,099	$815K	0.6%	$80.70 *	$52.18	+4.5%	COM	718172109
WMT	WALMART INC	7,886	$676K	0.5%	$85.72 *	$19.99	+27.2%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$422K	0.3%	$150.71 *	$57.67	+124.6%	COM	655844108
—	CAPSTAR FINL HLDGS INC	21,273	$394K	0.3%	$18.52	$17.80	—	COM	14070T102
—	BB&T CORP	7,404	$373K	0.3%	$50.38	$33.90	—	COM	054937107
BAC	BANK AMER CORP	10,700	$302K	0.2%	$28.22 *	$12.57	+87.3%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$282K	0.2%	$124.78	$94.15	+32.5%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,139	$229K	0.2%	$55.33 *	$38.91	+7.0%	COM	110122108
NHI	NATIONAL HEALTH INVS INC	3,100	$228K	0.2%	$73.55	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$219K	0.2%	$121.67 *	$87.05	+13.0%	COM	478160104
CSCO	CISCO SYS INC	5,000	$215K	0.2%	$43.00 *	$33.46	+2.3%	COM	17275R102