SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $152,139 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.1%

Value ($000) $59,545 Shares 279,333 Est. Cost $115.72 Unrealized +78.8%

SYY SYSCO CORP 16.7%

Value ($000) $25,333 Shares 358,213 Est. Cost $25.87 Unrealized +130.2%

VTI VANGUARD INDEX FDS 12.5%

Value ($000) $19,037 Shares 126,841 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 8.0%

Value ($000) $12,202 Shares 116,653 Est. Cost $52.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $12,097 Shares 38 Est. Cost $170218.92 Unrealized +82.6%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $5,612 Shares 45,465 Est. Cost $59.62 Unrealized +80.3%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $3,033 Shares 64,113 Est. Cost $42.79 Unrealized -8.7%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,416 Shares 18,032 Est. Cost $27.86 Unrealized +329.0%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $1,702 Shares 13,069 Est. Cost $101.48 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,233 Shares 21,651 Est. Cost $33.47 Unrealized +46.9%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,179 Shares 7,126 Est. Cost $49.29 Unrealized +186.0%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $929 Shares 3,904 Est. Cost $190.60 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $863 Shares 4,218 Est. Cost $169.10 Unrealized 0.0%

WMT WALMART INC 0.5%

Value ($000) $767 Shares 6,942 Est. Cost $19.99 Unrealized +56.6%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $676 Shares 8,599 Est. Cost $52.18 Unrealized +11.7%

EPOL ISHARES TR 0.4%

Value ($000) $622 Shares 26,189 Est. Cost $23.75 Unrealized —

EWI ISHARES INC 0.4%

Value ($000) $603 Shares 21,891 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.4%

Value ($000) $599 Shares 20,715 Est. Cost $28.92 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $594 Shares 9,916 Est. Cost $59.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $558 Shares 2,800 Est. Cost $57.67 Unrealized +200.6%

BAC BANK AMER CORP 0.3%

Value ($000) $405 Shares 13,953 Est. Cost $15.21 Unrealized +61.0%

— BB&T CORP 0.2%

Value ($000) $364 Shares 7,404 Est. Cost $33.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 2,260 Est. Cost $93.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $274 Shares 5,000 Est. Cost $33.46 Unrealized +35.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $251 Shares 1,800 Est. Cost $87.05 Unrealized +31.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $243 Shares 5,498 Est. Cost $38.80 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $242 Shares 3,100 Est. Cost $66.45 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $235 Shares 2,800 Est. Cost $57.83 Unrealized +21.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $221 Shares 2,500 Est. Cost $60.03 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,333	$59,545	39.1%	$115.72	+78.8%	CL B NEW	084670702
SYY	SYSCO CORP	358,213	$25,333	16.7%	$25.87	+130.2%	COM	871829107
VTI	VANGUARD INDEX FDS	126,841	$19,037	12.5%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	116,653	$12,202	8.0%	$52.45	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$12,097	8.0%	$170218.92	+82.6%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,465	$5,612	3.7%	$59.62	+80.3%	COM	025816109
WFC	WELLS FARGO CO NEW	64,113	$3,033	2.0%	$42.79	-8.7%	COM	949746101
MSFT	MICROSOFT CORP	18,032	$2,416	1.6%	$27.86	+329.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1,702	1.1%	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1,233	0.8%	$33.47	+46.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1,179	0.8%	$49.29	+186.0%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$929	0.6%	$190.60	+15.5%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	4,218	$863	0.6%	$169.10	0.0%	COM	38141G104
WMT	WALMART INC	6,942	$767	0.5%	$19.99	+56.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,599	$676	0.4%	$52.18	+11.7%	COM	718172109
EPOL	ISHARES TR	26,189	$622	0.4%	$23.75	—	MSCI POLAND ETF	46429B606
EWI	ISHARES INC	21,891	$603	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,715	$599	0.4%	$28.92	—	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	9,916	$594	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$558	0.4%	$57.67	+200.6%	COM	655844108
BAC	BANK AMER CORP	13,953	$405	0.3%	$15.21	+61.0%	COM	060505104
—	BB&T CORP	7,404	$364	0.2%	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$304	0.2%	$93.36	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,000	$274	0.2%	$33.46	+35.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$251	0.2%	$87.05	+31.8%	COM	478160104
BK	BANK NEW YORK MELLON CORP	5,498	$243	0.2%	$38.80	0.0%	COM	064058100
NHI	NATIONAL HEALTH INVS INC	3,100	$242	0.2%	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$235	0.2%	$57.83	+21.4%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,500	$221	0.1%	$60.03	+12.9%	COM NEW	26441C204