SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $149,704 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.4%

Value ($000) $58,912 Shares 275,149 Est. Cost $112.94 Unrealized +81.7%

SYY SYSCO CORP 16.9%

Value ($000) $25,258 Shares 344,812 Est. Cost $24.40 Unrealized +142.9%

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $19,972 Shares 133,458 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $12,160 Shares 38 Est. Cost $170218.92 Unrealized +81.9%

— TECH DATA CORP 5.4%

Value ($000) $8,090 Shares 113,036 Est. Cost $49.62 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $4,898 Shares 45,993 Est. Cost $59.62 Unrealized +57.9%

— U S G CORP 3.2%

Value ($000) $4,755 Shares 109,796 Est. Cost $24.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $2,699 Shares 17,918 Est. Cost $49.29 Unrealized +145.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,163 Shares 18,916 Est. Cost $27.86 Unrealized +261.9%

— UNITED TECHNOLOGIES CORP 1.3%

Value ($000) $1,904 Shares 13,615 Est. Cost $101.48 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,780 Shares 33,858 Est. Cost $43.46 Unrealized +7.0%

ORCL ORACLE CORP 0.8%

Value ($000) $1,179 Shares 22,871 Est. Cost $33.47 Unrealized +30.2%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $941 Shares 3,904 Est. Cost $190.60 Unrealized +23.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $824 Shares 10,099 Est. Cost $52.18 Unrealized +6.3%

WMT WALMART INC 0.5%

Value ($000) $741 Shares 7,886 Est. Cost $19.99 Unrealized +36.7%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $505 Shares 2,800 Est. Cost $57.67 Unrealized +155.2%

— BB&T CORP 0.2%

Value ($000) $359 Shares 7,404 Est. Cost $33.90 Unrealized —

— CAPSTAR FINL HLDGS INC 0.2%

Value ($000) $355 Shares 21,273 Est. Cost $17.80 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $316 Shares 10,700 Est. Cost $12.57 Unrealized +102.6%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $302 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $258 Shares 4,163 Est. Cost $38.91 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $249 Shares 1,800 Est. Cost $87.05 Unrealized +24.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $243 Shares 5,000 Est. Cost $33.46 Unrealized +7.7%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $234 Shares 3,100 Est. Cost $66.45 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $205 Shares 2,800 Est. Cost $57.83 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value ($000) $202 Shares 3,020 Est. Cost $66.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $200 Shares 2,500 Est. Cost $60.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	275,149	$58,912	39.4%	$112.94	+81.7%	CL B NEW	084670702
SYY	SYSCO CORP	344,812	$25,258	16.9%	$24.40	+142.9%	COM	871829107
VTI	VANGUARD INDEX FDS	133,458	$19,972	13.3%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$12,160	8.1%	$170218.92	+81.9%	CL A	084670108
—	TECH DATA CORP	113,036	$8,090	5.4%	$49.62	—	COM	878237106
AXP	AMERICAN EXPRESS CO	45,993	$4,898	3.3%	$59.62	+57.9%	COM	025816109
—	U S G CORP	109,796	$4,755	3.2%	$24.03	—	COM NEW	903293405
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2,699	1.8%	$49.29	+145.1%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$2,163	1.4%	$27.86	+261.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,615	$1,904	1.3%	$101.48	—	COM	913017109
WFC	WELLS FARGO CO NEW	33,858	$1,780	1.2%	$43.46	+7.0%	COM	949746101
ORCL	ORACLE CORP	22,871	$1,179	0.8%	$33.47	+30.2%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$941	0.6%	$190.60	+23.4%	COM	233912104
PM	PHILIP MORRIS INTL INC	10,099	$824	0.6%	$52.18	+6.3%	COM	718172109
WMT	WALMART INC	7,886	$741	0.5%	$19.99	+36.7%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$505	0.3%	$57.67	+155.2%	COM	655844108
—	BB&T CORP	7,404	$359	0.2%	$33.90	—	COM	054937107
—	CAPSTAR FINL HLDGS INC	21,273	$355	0.2%	$17.80	—	COM	14070T102
BAC	BANK AMER CORP	10,700	$316	0.2%	$12.57	+102.6%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$302	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,163	$258	0.2%	$38.91	+15.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$249	0.2%	$87.05	+24.1%	COM	478160104
CSCO	CISCO SYS INC	5,000	$243	0.2%	$33.46	+7.7%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$234	0.2%	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$205	0.1%	$57.83	0.0%	COM	002824100
—	SUNTRUST BKS INC	3,020	$202	0.1%	$66.89	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	2,500	$200	0.1%	$60.03	0.0%	COM NEW	26441C204