SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $137,353 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 40.9%

Value ($000) $56,124 Shares 274,876 Est. Cost $112.94 Unrealized +84.9%

SYY SYSCO CORP 15.7%

Value ($000) $21,511 Shares 343,299 Est. Cost $24.40 Unrealized +128.4%

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $16,449 Shares 128,884 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $11,628 Shares 38 Est. Cost $170218.92 Unrealized +83.9%

— TECH DATA CORP 6.7%

Value ($000) $9,243 Shares 112,980 Est. Cost $49.62 Unrealized —

— U S G CORP 3.5%

Value ($000) $4,810 Shares 112,745 Est. Cost $24.52 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,334 Shares 45,465 Est. Cost $59.62 Unrealized +59.4%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,938 Shares 63,754 Est. Cost $42.79 Unrealized -1.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,832 Shares 18,032 Est. Cost $27.86 Unrealized +259.0%

— UNITED TECHNOLOGIES CORP 1.0%

Value ($000) $1,392 Shares 13,069 Est. Cost $101.48 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $978 Shares 21,651 Est. Cost $33.47 Unrealized +29.0%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $934 Shares 7,126 Est. Cost $49.29 Unrealized +145.8%

DJCO DAILY JOURNAL CORP 0.7%

Value ($000) $914 Shares 3,904 Est. Cost $190.60 Unrealized +23.4%

WMT WALMART INC 0.5%

Value ($000) $695 Shares 7,460 Est. Cost $19.99 Unrealized +43.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $674 Shares 10,099 Est. Cost $52.18 Unrealized +9.8%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $419 Shares 2,800 Est. Cost $57.67 Unrealized +146.8%

— BB&T CORP 0.2%

Value ($000) $321 Shares 7,404 Est. Cost $33.90 Unrealized —

— CAPSTAR FINL HLDGS INC 0.2%

Value ($000) $313 Shares 21,273 Est. Cost $17.80 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $264 Shares 10,700 Est. Cost $12.57 Unrealized +81.4%

VV VANGUARD INDEX FDS 0.2%

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

NHI NATIONAL HEALTH INVS INC 0.2%

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

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $232 Shares 1,800 Est. Cost $87.05 Unrealized +31.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $218 Shares 4,192 Est. Cost $38.91 Unrealized +5.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $217 Shares 5,000 Est. Cost $33.46 Unrealized +10.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $216 Shares 2,500 Est. Cost $60.03 Unrealized +6.4%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 2,800 Est. Cost $57.83 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,876	$56,124	40.9%	$112.94	+84.9%	CL B NEW	084670702
SYY	SYSCO CORP	343,299	$21,511	15.7%	$24.40	+128.4%	COM	871829107
VTI	VANGUARD INDEX FDS	128,884	$16,449	12.0%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11,628	8.5%	$170218.92	+83.9%	CL A	084670108
—	TECH DATA CORP	112,980	$9,243	6.7%	$49.62	—	COM	878237106
—	U S G CORP	112,745	$4,810	3.5%	$24.52	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,465	$4,334	3.2%	$59.62	+59.4%	COM	025816109
WFC	WELLS FARGO CO NEW	63,754	$2,938	2.1%	$42.79	-1.8%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$1,832	1.3%	$27.86	+259.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1,392	1.0%	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$978	0.7%	$33.47	+29.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$934	0.7%	$49.29	+145.8%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$914	0.7%	$190.60	+23.4%	COM	233912104
WMT	WALMART INC	7,460	$695	0.5%	$19.99	+43.9%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,099	$674	0.5%	$52.18	+9.8%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	2,800	$419	0.3%	$57.67	+146.8%	COM	655844108
—	BB&T CORP	7,404	$321	0.2%	$33.90	—	COM	054937107
—	CAPSTAR FINL HLDGS INC	21,273	$313	0.2%	$17.80	—	COM	14070T102
BAC	BANK AMER CORP	10,700	$264	0.2%	$12.57	+81.4%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$260	0.2%	$93.36	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$234	0.2%	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$232	0.2%	$87.05	+31.1%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,192	$218	0.2%	$38.91	+5.3%	COM	110122108
CSCO	CISCO SYS INC	5,000	$217	0.2%	$33.46	+10.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$216	0.2%	$60.03	+6.4%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$203	0.1%	$57.83	+7.5%	COM	002824100