SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.1%

Value $54.46M Shares 271,086 Share Price $200.89 Est. Cost/Share $112.94 Unrealized @ Report Date +77.9%

SYY SYSCO CORP 16.0%

Value $22.92M Shares 343,299 Share Price $66.76 * Est. Cost/Share $24.40 Unrealized @ Report Date +127.6%

VTI VANGUARD INDEX FDS 13.0%

Value $18.65M Shares 128,884 Share Price $144.71 Est. Cost/Share $82.97 Unrealized @ Report Date +74.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value $11.45M Shares 38 Share Price $301210.53 Est. Cost/Share $170218.92 Unrealized @ Report Date +77.0%

— TECH DATA CORP 7.9%

Value $11.33M Shares 110,638 Share Price $102.41 Est. Cost/Share $49.62 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.5%

Value $4.969M Shares 45,465 Share Price $109.29 * Est. Cost/Share $59.62 Unrealized @ Report Date +67.2%

— U S G CORP 3.4%

Value $4.831M Shares 111,564 Share Price $43.30 Est. Cost/Share $24.52 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.2%

Value $3.098M Shares 64,113 Share Price $48.32 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.1%

MSFT MICROSOFT CORP 1.5%

Value $2.127M Shares 18,032 Share Price $117.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +297.8%

— UNITED TECHNOLOGIES CORP 1.2%

Value $1.684M Shares 13,069 Share Price $128.85 Est. Cost/Share $101.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $1.163M Shares 21,651 Share Price $53.72 * Est. Cost/Share $33.47 Unrealized @ Report Date +45.2%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.138M Shares 7,126 Share Price $159.70 * Est. Cost/Share $49.29 Unrealized @ Report Date +180.9%

DJCO DAILY JOURNAL CORP 0.6%

Value $836K Shares 3,904 Share Price $214.14 Est. Cost/Share $190.60 Unrealized @ Report Date +12.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $760K Shares 8,599 Share Price $88.38 * Est. Cost/Share $52.18 Unrealized @ Report Date +19.3%

WMT WALMART INC 0.5%

Value $677K Shares 6,942 Share Price $97.52 * Est. Cost/Share $19.99 Unrealized @ Report Date +47.3%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $523K Shares 2,800 Share Price $186.79 * Est. Cost/Share $57.67 Unrealized @ Report Date +182.4%

BAC BANK AMER CORP 0.3%

Value $385K Shares 13,953 Share Price $27.59 * Est. Cost/Share $15.21 Unrealized @ Report Date +53.8%

— BB&T CORP 0.2%

Value $345K Shares 7,404 Share Price $46.60 Est. Cost/Share $33.90 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $293K Shares 2,260 Share Price $129.65 Est. Cost/Share $94.15 Unrealized @ Report Date +37.9%

CSCO CISCO SYS INC 0.2%

Value $270K Shares 5,000 Share Price $54.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +31.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $252K Shares 1,800 Share Price $140.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +32.8%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $244K Shares 3,100 Share Price $78.71 Est. Cost/Share $66.45 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.2%

Value $225K Shares 2,500 Share Price $90.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +14.3%

ABT ABBOTT LABS 0.2%

Value $224K Shares 2,800 Share Price $80.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +22.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $201K Shares 4,222 Share Price $47.61 * Est. Cost/Share $38.91 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,086	$54.46M	38.1%	$200.89	$112.94	+77.9%	CL B NEW	084670702
SYY	SYSCO CORP	343,299	$22.92M	16.0%	$66.76 *	$24.40	+127.6%	COM	871829107
VTI	VANGUARD INDEX FDS	128,884	$18.65M	13.0%	$144.71	$82.97	+74.4%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.45M	8.0%	$301210.53	$170218.92	+77.0%	CL A	084670108
—	TECH DATA CORP	110,638	$11.33M	7.9%	$102.41	$49.62	—	COM	878237106
AXP	AMERICAN EXPRESS CO	45,465	$4.969M	3.5%	$109.29 *	$59.62	+67.2%	COM	025816109
—	U S G CORP	111,564	$4.831M	3.4%	$43.30	$24.52	—	COM NEW	903293405
WFC	WELLS FARGO CO NEW	64,113	$3.098M	2.2%	$48.32 *	$42.79	-6.1%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$2.127M	1.5%	$117.96 *	$27.86	+297.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1.684M	1.2%	$128.85	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1.163M	0.8%	$53.72 *	$33.47	+45.2%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1.138M	0.8%	$159.70 *	$49.29	+180.9%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$836K	0.6%	$214.14	$190.60	+12.3%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$760K	0.5%	$88.38 *	$52.18	+19.3%	COM	718172109
WMT	WALMART INC	6,942	$677K	0.5%	$97.52 *	$19.99	+47.3%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$523K	0.4%	$186.79 *	$57.67	+182.4%	COM	655844108
BAC	BANK AMER CORP	13,953	$385K	0.3%	$27.59 *	$15.21	+53.8%	COM	060505104
—	BB&T CORP	7,404	$345K	0.2%	$46.60	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$293K	0.2%	$129.65	$94.15	+37.9%	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,000	$270K	0.2%	$54.00 *	$33.46	+31.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$252K	0.2%	$140.00 *	$87.05	+32.8%	COM	478160104
NHI	NATIONAL HEALTH INVS INC	3,100	$244K	0.2%	$78.71	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$225K	0.2%	$90.00 *	$60.03	+14.3%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$224K	0.2%	$80.00 *	$57.83	+22.9%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	4,222	$201K	0.1%	$47.61 *	$38.91	-5.7%	COM	110122108