SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $143,048 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.1%

Value ($000) $54,458 Shares 271,086 Est. Cost $112.94 Unrealized +78.7%

SYY SYSCO CORP 16.0%

Value ($000) $22,918 Shares 343,299 Est. Cost $24.40 Unrealized +121.8%

VTI VANGUARD INDEX FDS 13.0%

Value ($000) $18,651 Shares 128,884 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $11,446 Shares 38 Est. Cost $170218.92 Unrealized +77.9%

— TECH DATA CORP 7.9%

Value ($000) $11,330 Shares 110,638 Est. Cost $49.62 Unrealized —

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $4,969 Shares 45,465 Est. Cost $59.62 Unrealized +60.7%

— U S G CORP 3.4%

Value ($000) $4,831 Shares 111,564 Est. Cost $24.52 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $3,098 Shares 64,113 Est. Cost $42.79 Unrealized -4.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,127 Shares 18,032 Est. Cost $27.86 Unrealized +267.2%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $1,684 Shares 13,069 Est. Cost $101.48 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,163 Shares 21,651 Est. Cost $33.47 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,138 Shares 7,126 Est. Cost $49.29 Unrealized +154.5%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $836 Shares 3,904 Est. Cost $190.60 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $760 Shares 8,599 Est. Cost $52.18 Unrealized +7.5%

WMT WALMART INC 0.5%

Value ($000) $677 Shares 6,942 Est. Cost $19.99 Unrealized +46.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $523 Shares 2,800 Est. Cost $57.67 Unrealized +160.9%

BAC BANK AMER CORP 0.3%

Value ($000) $385 Shares 13,953 Est. Cost $15.21 Unrealized +57.1%

— BB&T CORP 0.2%

Value ($000) $345 Shares 7,404 Est. Cost $33.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 2,260 Est. Cost $93.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $270 Shares 5,000 Est. Cost $33.46 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $252 Shares 1,800 Est. Cost $87.05 Unrealized +26.8%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $244 Shares 3,100 Est. Cost $66.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $225 Shares 2,500 Est. Cost $60.03 Unrealized +11.5%

ABT ABBOTT LABS 0.2%

Value ($000) $224 Shares 2,800 Est. Cost $57.83 Unrealized +14.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $201 Shares 4,222 Est. Cost $38.91 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,086	$54,458	38.1%	$112.94	+78.7%	CL B NEW	084670702
SYY	SYSCO CORP	343,299	$22,918	16.0%	$24.40	+121.8%	COM	871829107
VTI	VANGUARD INDEX FDS	128,884	$18,651	13.0%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11,446	8.0%	$170218.92	+77.9%	CL A	084670108
—	TECH DATA CORP	110,638	$11,330	7.9%	$49.62	—	COM	878237106
AXP	AMERICAN EXPRESS CO	45,465	$4,969	3.5%	$59.62	+60.7%	COM	025816109
—	U S G CORP	111,564	$4,831	3.4%	$24.52	—	COM NEW	903293405
WFC	WELLS FARGO CO NEW	64,113	$3,098	2.2%	$42.79	-4.7%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$2,127	1.5%	$27.86	+267.2%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1,684	1.2%	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1,163	0.8%	$33.47	+37.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1,138	0.8%	$49.29	+154.5%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$836	0.6%	$190.60	+15.9%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$760	0.5%	$52.18	+7.5%	COM	718172109
WMT	WALMART INC	6,942	$677	0.5%	$19.99	+46.2%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,800	$523	0.4%	$57.67	+160.9%	COM	655844108
BAC	BANK AMER CORP	13,953	$385	0.3%	$15.21	+57.1%	COM	060505104
—	BB&T CORP	7,404	$345	0.2%	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$293	0.2%	$93.36	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,000	$270	0.2%	$33.46	+18.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$252	0.2%	$87.05	+26.8%	COM	478160104
NHI	NATIONAL HEALTH INVS INC	3,100	$244	0.2%	$66.45	—	COM	63633D104
DUK	DUKE ENERGY CORP NEW	2,500	$225	0.2%	$60.03	+11.5%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$224	0.2%	$57.83	+14.3%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	4,222	$201	0.1%	$38.91	-1.6%	COM	110122108