SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.9%

Value $58.77M Shares 282,512 Share Price $208.02 Est. Cost/Share $116.73 Unrealized @ Report Date +78.2%

SYY SYSCO CORP 18.4%

Value $28.58M Shares 359,996 Share Price $79.40 * Est. Cost/Share $25.87 Unrealized @ Report Date +158.3%

VTI VANGUARD INDEX FDS 12.3%

Value $19.15M Shares 126,841 Share Price $151.00 Est. Cost/Share $82.97 Unrealized @ Report Date +82.0%

— TECH DATA CORP 7.9%

Value $12.29M Shares 117,854 Share Price $104.24 Est. Cost/Share $52.98 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%

Value $11.85M Shares 38 Share Price $311842.11 Est. Cost/Share $170218.92 Unrealized @ Report Date +83.2%

AXP AMERICAN EXPRESS CO 3.5%

Value $5.496M Shares 46,465 Share Price $118.28 * Est. Cost/Share $60.76 Unrealized @ Report Date +78.7%

WFC WELLS FARGO CO NEW 2.1%

Value $3.234M Shares 64,113 Share Price $50.44 * Est. Cost/Share $42.79 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 1.6%

Value $2.528M Shares 18,182 Share Price $139.04 * Est. Cost/Share $27.86 Unrealized @ Report Date +372.2%

— UNITED TECHNOLOGIES CORP 1.1%

Value $1.784M Shares 13,069 Share Price $136.51 Est. Cost/Share $101.48 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $1.191M Shares 21,651 Share Price $55.01 * Est. Cost/Share $33.47 Unrealized @ Report Date +50.1%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.15M Shares 7,126 Share Price $161.38 * Est. Cost/Share $49.29 Unrealized @ Report Date +186.6%

DJCO DAILY JOURNAL CORP 0.6%

Value $966K Shares 3,904 Share Price $247.44 Est. Cost/Share $190.60 Unrealized @ Report Date +29.9%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $874K Shares 4,218 Share Price $207.21 * Est. Cost/Share $169.10 Unrealized @ Report Date +5.7%

WMT WALMART INC 0.5%

Value $824K Shares 6,942 Share Price $118.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +81.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $653K Shares 8,599 Share Price $75.94 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.7%

EWI ISHARES INC 0.4%

Value $604K Shares 21,891 Share Price $27.59 Est. Cost/Share $27.49 Unrealized @ Report Date +0.3%

EWP ISHARES INC 0.4%

Value $577K Shares 20,715 Share Price $27.85 Est. Cost/Share $29.10 Unrealized @ Report Date -4.3%

EWY ISHARES INC 0.4%

Value $559K Shares 9,916 Share Price $56.37 Est. Cost/Share $59.34 Unrealized @ Report Date -5.1%

EPOL ISHARES TR 0.3%

Value $542K Shares 26,278 Share Price $20.63 Est. Cost/Share $22.83 Unrealized @ Report Date -9.6%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $503K Shares 2,800 Share Price $179.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +174.0%

BAC BANK AMER CORP 0.3%

Value $407K Shares 13,953 Share Price $29.17 * Est. Cost/Share $15.21 Unrealized @ Report Date +64.6%

— BB&T CORP 0.3%

Value $395K Shares 7,404 Share Price $53.35 Est. Cost/Share $33.90 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $308K Shares 2,260 Share Price $136.28 Est. Cost/Share $94.15 Unrealized @ Report Date +44.8%

CSCO CISCO SYS INC 0.2%

Value $272K Shares 5,500 Share Price $49.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.6%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $255K Shares 3,100 Share Price $82.26 Est. Cost/Share $66.45 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.2%

Value $249K Shares 5,498 Share Price $45.29 * Est. Cost/Share $38.80 Unrealized @ Report Date -3.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $240K Shares 2,500 Share Price $96.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +24.4%

ABT ABBOTT LABS 0.2%

Value $234K Shares 2,800 Share Price $83.57 * Est. Cost/Share $57.83 Unrealized @ Report Date +29.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $233K Shares 1,800 Share Price $129.44 * Est. Cost/Share $87.05 Unrealized @ Report Date +24.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $217K Shares 4,288 Share Price $50.61 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%

— SUNTRUST BKS INC 0.1%

Value $201K Shares 2,920 Share Price $68.84 Est. Cost/Share $68.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,512	$58.77M	37.9%	$208.02	$116.73	+78.2%	CL B NEW	084670702
SYY	SYSCO CORP	359,996	$28.58M	18.4%	$79.40 *	$25.87	+158.3%	COM	871829107
VTI	VANGUARD INDEX FDS	126,841	$19.15M	12.3%	$151.00	$82.97	+82.0%	TOTAL STK MKT	922908769
—	TECH DATA CORP	117,854	$12.29M	7.9%	$104.24	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.85M	7.6%	$311842.11	$170218.92	+83.2%	CL A	084670108
AXP	AMERICAN EXPRESS CO	46,465	$5.496M	3.5%	$118.28 *	$60.76	+78.7%	COM	025816109
WFC	WELLS FARGO CO NEW	64,113	$3.234M	2.1%	$50.44 *	$42.79	+0.0%	COM	949746101
MSFT	MICROSOFT CORP	18,182	$2.528M	1.6%	$139.04 *	$27.86	+372.2%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1.784M	1.1%	$136.51	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1.191M	0.8%	$55.01 *	$33.47	+50.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1.15M	0.7%	$161.38 *	$49.29	+186.6%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$966K	0.6%	$247.44	$190.60	+29.9%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	4,218	$874K	0.6%	$207.21 *	$169.10	+5.7%	COM	38141G104
WMT	WALMART INC	6,942	$824K	0.5%	$118.70 *	$19.99	+81.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,599	$653K	0.4%	$75.94 *	$52.18	+5.7%	COM	718172109
EWI	ISHARES INC	21,891	$604K	0.4%	$27.59	$27.49	+0.3%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,715	$577K	0.4%	$27.85	$29.10	-4.3%	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	9,916	$559K	0.4%	$56.37	$59.34	-5.1%	MSCI STH KOR ETF	464286772
EPOL	ISHARES TR	26,278	$542K	0.3%	$20.63	$22.83	-9.6%	MSCI POLAND ETF	46429B606
NSC	NORFOLK SOUTHERN CORP	2,800	$503K	0.3%	$179.64 *	$57.67	+174.0%	COM	655844108
BAC	BANK AMER CORP	13,953	$407K	0.3%	$29.17 *	$15.21	+64.6%	COM	060505104
—	BB&T CORP	7,404	$395K	0.3%	$53.35	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$308K	0.2%	$136.28	$94.15	+44.8%	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,500	$272K	0.2%	$49.45 *	$34.30	+18.6%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$255K	0.2%	$82.26	$66.45	—	COM	63633D104
BK	BANK NEW YORK MELLON CORP	5,498	$249K	0.2%	$45.29 *	$38.80	-3.0%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,500	$240K	0.2%	$96.00 *	$60.03	+24.4%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$234K	0.2%	$83.57 *	$57.83	+29.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$233K	0.2%	$129.44 *	$87.05	+24.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,288	$217K	0.1%	$50.61 *	$36.77	+7.9%	COM	110122108
—	SUNTRUST BKS INC	2,920	$201K	0.1%	$68.84	$68.84	—	COM	867914103