SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.1%

Value $59.55M Shares 279,333 Share Price $213.17 Est. Cost/Share $115.72 Unrealized @ Report Date +84.2%

SYY SYSCO CORP 16.7%

Value $25.33M Shares 358,213 Share Price $70.72 * Est. Cost/Share $25.87 Unrealized @ Report Date +128.8%

VTI VANGUARD INDEX FDS 12.5%

Value $19.04M Shares 126,841 Share Price $150.09 Est. Cost/Share $82.97 Unrealized @ Report Date +80.9%

— TECH DATA CORP 8.0%

Value $12.2M Shares 116,653 Share Price $104.60 Est. Cost/Share $52.45 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value $12.1M Shares 38 Share Price $318342.11 Est. Cost/Share $170218.92 Unrealized @ Report Date +87.0%

AXP AMERICAN EXPRESS CO 3.7%

Value $5.612M Shares 45,465 Share Price $123.44 * Est. Cost/Share $59.62 Unrealized @ Report Date +89.5%

WFC WELLS FARGO CO NEW 2.0%

Value $3.033M Shares 64,113 Share Price $47.31 * Est. Cost/Share $42.79 Unrealized @ Report Date -7.2%

MSFT MICROSOFT CORP 1.6%

Value $2.416M Shares 18,032 Share Price $133.98 * Est. Cost/Share $27.86 Unrealized @ Report Date +353.5%

— UNITED TECHNOLOGIES CORP 1.1%

Value $1.702M Shares 13,069 Share Price $130.23 Est. Cost/Share $101.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $1.233M Shares 21,651 Share Price $56.95 * Est. Cost/Share $33.47 Unrealized @ Report Date +54.7%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.179M Shares 7,126 Share Price $165.45 * Est. Cost/Share $49.29 Unrealized @ Report Date +192.2%

DJCO DAILY JOURNAL CORP 0.6%

Value $929K Shares 3,904 Share Price $237.96 Est. Cost/Share $190.60 Unrealized @ Report Date +24.9%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $863K Shares 4,218 Share Price $204.60 * Est. Cost/Share $169.10 Unrealized @ Report Date +3.7%

WMT WALMART INC 0.5%

Value $767K Shares 6,942 Share Price $110.49 * Est. Cost/Share $19.99 Unrealized @ Report Date +67.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $676K Shares 8,599 Share Price $78.61 * Est. Cost/Share $52.18 Unrealized @ Report Date +7.6%

EPOL ISHARES TR 0.4%

Value $622K Shares 26,189 Share Price $23.75 Est. Cost/Share $22.83 Unrealized @ Report Date +4.0%

EWI ISHARES INC 0.4%

Value $603K Shares 21,891 Share Price $27.55 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%

EWP ISHARES INC 0.4%

Value $599K Shares 20,715 Share Price $28.92 Est. Cost/Share $29.10 Unrealized @ Report Date -0.6%

EWY ISHARES INC 0.4%

Value $594K Shares 9,916 Share Price $59.90 Est. Cost/Share $59.34 Unrealized @ Report Date +0.9%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $558K Shares 2,800 Share Price $199.29 * Est. Cost/Share $57.67 Unrealized @ Report Date +202.5%

BAC BANK AMER CORP 0.3%

Value $405K Shares 13,953 Share Price $29.03 * Est. Cost/Share $15.21 Unrealized @ Report Date +62.6%

— BB&T CORP 0.2%

Value $364K Shares 7,404 Share Price $49.16 Est. Cost/Share $33.90 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $304K Shares 2,260 Share Price $134.51 Est. Cost/Share $94.15 Unrealized @ Report Date +43.1%

CSCO CISCO SYS INC 0.2%

Value $274K Shares 5,000 Share Price $54.80 * Est. Cost/Share $33.46 Unrealized @ Report Date +33.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $251K Shares 1,800 Share Price $139.44 * Est. Cost/Share $87.05 Unrealized @ Report Date +33.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value $243K Shares 5,498 Share Price $44.20 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.9%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share $66.45 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $235K Shares 2,800 Share Price $83.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +29.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,333	$59.55M	39.1%	$213.17	$115.72	+84.2%	CL B NEW	084670702
SYY	SYSCO CORP	358,213	$25.33M	16.7%	$70.72 *	$25.87	+128.8%	COM	871829107
VTI	VANGUARD INDEX FDS	126,841	$19.04M	12.5%	$150.09	$82.97	+80.9%	TOTAL STK MKT	922908769
—	TECH DATA CORP	116,653	$12.2M	8.0%	$104.60	$52.45	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$12.1M	8.0%	$318342.11	$170218.92	+87.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,465	$5.612M	3.7%	$123.44 *	$59.62	+89.5%	COM	025816109
WFC	WELLS FARGO CO NEW	64,113	$3.033M	2.0%	$47.31 *	$42.79	-7.2%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$2.416M	1.6%	$133.98 *	$27.86	+353.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1.702M	1.1%	$130.23	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1.233M	0.8%	$56.95 *	$33.47	+54.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1.179M	0.8%	$165.45 *	$49.29	+192.2%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$929K	0.6%	$237.96	$190.60	+24.9%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	4,218	$863K	0.6%	$204.60 *	$169.10	+3.7%	COM	38141G104
WMT	WALMART INC	6,942	$767K	0.5%	$110.49 *	$19.99	+67.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,599	$676K	0.4%	$78.61 *	$52.18	+7.6%	COM	718172109
EPOL	ISHARES TR	26,189	$622K	0.4%	$23.75	$22.83	+4.0%	MSCI POLAND ETF	46429B606
EWI	ISHARES INC	21,891	$603K	0.4%	$27.55	$27.49	+0.2%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,715	$599K	0.4%	$28.92	$29.10	-0.6%	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	9,916	$594K	0.4%	$59.90	$59.34	+0.9%	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$558K	0.4%	$199.29 *	$57.67	+202.5%	COM	655844108
BAC	BANK AMER CORP	13,953	$405K	0.3%	$29.03 *	$15.21	+62.6%	COM	060505104
—	BB&T CORP	7,404	$364K	0.2%	$49.16	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$304K	0.2%	$134.51	$94.15	+43.1%	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,000	$274K	0.2%	$54.80 *	$33.46	+33.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$251K	0.2%	$139.44 *	$87.05	+33.2%	COM	478160104
BK	BANK NEW YORK MELLON CORP	5,498	$243K	0.2%	$44.20 *	$38.80	-5.9%	COM	064058100
NHI	NATIONAL HEALTH INVS INC	3,100	$242K	0.2%	$78.06	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$235K	0.2%	$83.93 *	$57.83	+29.8%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,500	$221K	0.1%	$88.40 *	$60.03	+13.3%	COM NEW	26441C204