SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.4%

Value $58.91M Shares 275,149 Share Price $214.11 Est. Cost/Share $112.94 Unrealized @ Report Date +89.6%

SYY SYSCO CORP 16.9%

Value $25.26M Shares 344,812 Share Price $73.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +147.0%

VTI VANGUARD INDEX FDS 13.3%

Value $19.97M Shares 133,458 Share Price $149.65 Est. Cost/Share $82.97 Unrealized @ Report Date +80.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value $12.16M Shares 38 Share Price $320000.00 Est. Cost/Share $170218.92 Unrealized @ Report Date +88.0%

— TECH DATA CORP 5.4%

Value $8.09M Shares 113,036 Share Price $71.57 Est. Cost/Share $49.62 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.3%

Value $4.898M Shares 45,993 Share Price $106.49 * Est. Cost/Share $59.62 Unrealized @ Report Date +61.6%

— U S G CORP 3.2%

Value $4.755M Shares 109,796 Share Price $43.31 Est. Cost/Share $24.03 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $2.699M Shares 17,918 Share Price $150.63 * Est. Cost/Share $49.29 Unrealized @ Report Date +162.1%

MSFT MICROSOFT CORP 1.4%

Value $2.163M Shares 18,916 Share Price $114.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +282.5%

— UNITED TECHNOLOGIES CORP 1.3%

Value $1.904M Shares 13,615 Share Price $139.85 Est. Cost/Share $101.48 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 1.2%

Value $1.78M Shares 33,858 Share Price $52.57 * Est. Cost/Share $43.46 Unrealized @ Report Date -1.2%

ORCL ORACLE CORP 0.8%

Value $1.179M Shares 22,871 Share Price $51.55 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.3%

DJCO DAILY JOURNAL CORP 0.6%

Value $941K Shares 3,904 Share Price $241.03 Est. Cost/Share $190.60 Unrealized @ Report Date +26.4%

PM PHILIP MORRIS INTL INC 0.6%

Value $824K Shares 10,099 Share Price $81.59 * Est. Cost/Share $52.18 Unrealized @ Report Date +7.0%

WMT WALMART INC 0.5%

Value $741K Shares 7,886 Share Price $93.96 * Est. Cost/Share $19.99 Unrealized @ Report Date +40.3%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $505K Shares 2,800 Share Price $180.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +170.0%

— BB&T CORP 0.2%

Value $359K Shares 7,404 Share Price $48.49 Est. Cost/Share $33.90 Unrealized @ Report Date —

— CAPSTAR FINL HLDGS INC 0.2%

Value $355K Shares 21,273 Share Price $16.69 Est. Cost/Share $17.80 Unrealized @ Report Date —

BAC BANK AMER CORP 0.2%

Value $316K Shares 10,700 Share Price $29.53 * Est. Cost/Share $12.57 Unrealized @ Report Date +96.7%

VV VANGUARD INDEX FDS 0.2%

Value $302K Shares 2,260 Share Price $133.63 Est. Cost/Share $94.15 Unrealized @ Report Date +41.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $258K Shares 4,163 Share Price $61.97 * Est. Cost/Share $38.91 Unrealized @ Report Date +20.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $249K Shares 1,800 Share Price $138.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +29.6%

CSCO CISCO SYS INC 0.2%

Value $243K Shares 5,000 Share Price $48.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.6%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $234K Shares 3,100 Share Price $75.48 Est. Cost/Share $66.45 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $205K Shares 2,800 Share Price $73.21 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.8%

— SUNTRUST BKS INC 0.1%

Value $202K Shares 3,020 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $200K Shares 2,500 Share Price $80.00 * Est. Cost/Share $60.03 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	275,149	$58.91M	39.4%	$214.11	$112.94	+89.6%	CL B NEW	084670702
SYY	SYSCO CORP	344,812	$25.26M	16.9%	$73.25 *	$24.40	+147.0%	COM	871829107
VTI	VANGUARD INDEX FDS	133,458	$19.97M	13.3%	$149.65	$82.97	+80.4%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$12.16M	8.1%	$320000.00	$170218.92	+88.0%	CL A	084670108
—	TECH DATA CORP	113,036	$8.09M	5.4%	$71.57	$49.62	—	COM	878237106
AXP	AMERICAN EXPRESS CO	45,993	$4.898M	3.3%	$106.49 *	$59.62	+61.6%	COM	025816109
—	U S G CORP	109,796	$4.755M	3.2%	$43.31	$24.03	—	COM NEW	903293405
ADP	AUTOMATIC DATA PROCESSING IN	17,918	$2.699M	1.8%	$150.63 *	$49.29	+162.1%	COM	053015103
MSFT	MICROSOFT CORP	18,916	$2.163M	1.4%	$114.35 *	$27.86	+282.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,615	$1.904M	1.3%	$139.85	$101.48	—	COM	913017109
WFC	WELLS FARGO CO NEW	33,858	$1.78M	1.2%	$52.57 *	$43.46	-1.2%	COM	949746101
ORCL	ORACLE CORP	22,871	$1.179M	0.8%	$51.55 *	$33.47	+38.3%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$941K	0.6%	$241.03	$190.60	+26.4%	COM	233912104
PM	PHILIP MORRIS INTL INC	10,099	$824K	0.6%	$81.59 *	$52.18	+7.0%	COM	718172109
WMT	WALMART INC	7,886	$741K	0.5%	$93.96 *	$19.99	+40.3%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$505K	0.3%	$180.36 *	$57.67	+170.0%	COM	655844108
—	BB&T CORP	7,404	$359K	0.2%	$48.49	$33.90	—	COM	054937107
—	CAPSTAR FINL HLDGS INC	21,273	$355K	0.2%	$16.69	$17.80	—	COM	14070T102
BAC	BANK AMER CORP	10,700	$316K	0.2%	$29.53 *	$12.57	+96.7%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$302K	0.2%	$133.63	$94.15	+41.8%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,163	$258K	0.2%	$61.97 *	$38.91	+20.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$249K	0.2%	$138.33 *	$87.05	+29.6%	COM	478160104
CSCO	CISCO SYS INC	5,000	$243K	0.2%	$48.60 *	$33.46	+16.6%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$234K	0.2%	$75.48	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$205K	0.1%	$73.21 *	$57.83	+11.8%	COM	002824100
—	SUNTRUST BKS INC	3,020	$202K	0.1%	$66.89	$66.89	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	2,500	$200K	0.1%	$80.00 *	$60.03	-0.5%	COM NEW	26441C204