SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

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

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 40.9%

Value $56.12M Shares 274,876 Share Price $204.18 Est. Cost/Share $112.94 Unrealized @ Report Date +80.8%

SYY SYSCO CORP 15.7%

Value $21.51M Shares 343,299 Share Price $62.66 * Est. Cost/Share $24.40 Unrealized @ Report Date +112.3%

VTI VANGUARD INDEX FDS 12.0%

Value $16.45M Shares 128,884 Share Price $127.63 Est. Cost/Share $82.97 Unrealized @ Report Date +53.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value $11.63M Shares 38 Share Price $306000.00 Est. Cost/Share $170218.92 Unrealized @ Report Date +79.8%

— TECH DATA CORP 6.7%

Value $9.243M Shares 112,980 Share Price $81.81 Est. Cost/Share $49.62 Unrealized @ Report Date —

— U S G CORP 3.5%

Value $4.81M Shares 112,745 Share Price $42.66 Est. Cost/Share $24.52 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $4.334M Shares 45,465 Share Price $95.33 * Est. Cost/Share $59.62 Unrealized @ Report Date +45.2%

WFC WELLS FARGO CO NEW 2.1%

Value $2.938M Shares 63,754 Share Price $46.08 * Est. Cost/Share $42.79 Unrealized @ Report Date -11.3%

MSFT MICROSOFT CORP 1.3%

Value $1.832M Shares 18,032 Share Price $101.60 * Est. Cost/Share $27.86 Unrealized @ Report Date +241.1%

— UNITED TECHNOLOGIES CORP 1.0%

Value $1.392M Shares 13,069 Share Price $106.51 Est. Cost/Share $101.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.7%

Value $978K Shares 21,651 Share Price $45.17 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $934K Shares 7,126 Share Price $131.07 * Est. Cost/Share $49.29 Unrealized @ Report Date +129.4%

DJCO DAILY JOURNAL CORP 0.7%

Value $914K Shares 3,904 Share Price $234.12 Est. Cost/Share $190.60 Unrealized @ Report Date +22.8%

WMT WALMART INC 0.5%

Value $695K Shares 7,460 Share Price $93.16 * Est. Cost/Share $19.99 Unrealized @ Report Date +39.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $674K Shares 10,099 Share Price $66.74 * Est. Cost/Share $52.18 Unrealized @ Report Date -11.0%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $419K Shares 2,800 Share Price $149.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.8%

— BB&T CORP 0.2%

Value $321K Shares 7,404 Share Price $43.35 Est. Cost/Share $33.90 Unrealized @ Report Date —

— CAPSTAR FINL HLDGS INC 0.2%

Value $313K Shares 21,273 Share Price $14.71 Est. Cost/Share $17.80 Unrealized @ Report Date —

BAC BANK AMER CORP 0.2%

Value $264K Shares 10,700 Share Price $24.67 * Est. Cost/Share $12.57 Unrealized @ Report Date +65.4%

VV VANGUARD INDEX FDS 0.2%

Value $260K Shares 2,260 Share Price $115.04 Est. Cost/Share $94.15 Unrealized @ Report Date +22.0%

NHI NATIONAL HEALTH INVS INC 0.2%

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

JNJ JOHNSON & JOHNSON 0.2%

Value $232K Shares 1,800 Share Price $128.89 * Est. Cost/Share $87.05 Unrealized @ Report Date +21.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $218K Shares 4,192 Share Price $52.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.9%

CSCO CISCO SYS INC 0.2%

Value $217K Shares 5,000 Share Price $43.40 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $216K Shares 2,500 Share Price $86.40 * Est. Cost/Share $60.03 Unrealized @ Report Date +8.5%

ABT ABBOTT LABS 0.1%

Value $203K Shares 2,800 Share Price $72.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,876	$56.12M	40.9%	$204.18	$112.94	+80.8%	CL B NEW	084670702
SYY	SYSCO CORP	343,299	$21.51M	15.7%	$62.66 *	$24.40	+112.3%	COM	871829107
VTI	VANGUARD INDEX FDS	128,884	$16.45M	12.0%	$127.63	$82.97	+53.8%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.63M	8.5%	$306000.00	$170218.92	+79.8%	CL A	084670108
—	TECH DATA CORP	112,980	$9.243M	6.7%	$81.81	$49.62	—	COM	878237106
—	U S G CORP	112,745	$4.81M	3.5%	$42.66	$24.52	—	COM NEW	903293405
AXP	AMERICAN EXPRESS CO	45,465	$4.334M	3.2%	$95.33 *	$59.62	+45.2%	COM	025816109
WFC	WELLS FARGO CO NEW	63,754	$2.938M	2.1%	$46.08 *	$42.79	-11.3%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$1.832M	1.3%	$101.60 *	$27.86	+241.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1.392M	1.0%	$106.51	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$978K	0.7%	$45.17 *	$33.47	+21.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$934K	0.7%	$131.07 *	$49.29	+129.4%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$914K	0.7%	$234.12	$190.60	+22.8%	COM	233912104
WMT	WALMART INC	7,460	$695K	0.5%	$93.16 *	$19.99	+39.9%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,099	$674K	0.5%	$66.74 *	$52.18	-11.0%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	2,800	$419K	0.3%	$149.64 *	$57.67	+124.8%	COM	655844108
—	BB&T CORP	7,404	$321K	0.2%	$43.35	$33.90	—	COM	054937107
—	CAPSTAR FINL HLDGS INC	21,273	$313K	0.2%	$14.71	$17.80	—	COM	14070T102
BAC	BANK AMER CORP	10,700	$264K	0.2%	$24.67 *	$12.57	+65.4%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$260K	0.2%	$115.04	$94.15	+22.0%	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	3,100	$234K	0.2%	$75.48	$66.45	—	COM	63633D104
JNJ	JOHNSON & JOHNSON	1,800	$232K	0.2%	$128.89 *	$87.05	+21.8%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,192	$218K	0.2%	$52.00 *	$38.91	+1.9%	COM	110122108
CSCO	CISCO SYS INC	5,000	$217K	0.2%	$43.40 *	$33.46	+4.5%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$216K	0.2%	$86.40 *	$60.03	+8.5%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$203K	0.1%	$72.50 *	$57.83	+10.7%	COM	002824100