SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $155,136 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 37.9%

Value ($000) $58,768 Shares 282,512 Est. Cost $116.73 Unrealized +76.5%

SYY SYSCO CORP 18.4%

Value ($000) $28,584 Shares 359,996 Est. Cost $25.87 Unrealized +138.8%

VTI VANGUARD INDEX FDS 12.3%

Value ($000) $19,153 Shares 126,841 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 7.9%

Value ($000) $12,285 Shares 117,854 Est. Cost $52.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $11,850 Shares 38 Est. Cost $170218.92 Unrealized +81.8%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $5,496 Shares 46,465 Est. Cost $60.76 Unrealized +85.3%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $3,234 Shares 64,113 Est. Cost $42.79 Unrealized -7.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,528 Shares 18,182 Est. Cost $27.86 Unrealized +366.3%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $1,784 Shares 13,069 Est. Cost $101.48 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,191 Shares 21,651 Est. Cost $33.47 Unrealized +50.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,150 Shares 7,126 Est. Cost $49.29 Unrealized +192.1%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $966 Shares 3,904 Est. Cost $190.60 Unrealized +19.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $874 Shares 4,218 Est. Cost $169.10 Unrealized +6.2%

WMT WALMART INC 0.5%

Value ($000) $824 Shares 6,942 Est. Cost $19.99 Unrealized +72.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $653 Shares 8,599 Est. Cost $52.18 Unrealized +8.7%

EWI ISHARES INC 0.4%

Value ($000) $604 Shares 21,891 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.4%

Value ($000) $577 Shares 20,715 Est. Cost $28.92 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $559 Shares 9,916 Est. Cost $59.90 Unrealized —

EPOL ISHARES TR 0.3%

Value ($000) $542 Shares 26,278 Est. Cost $23.75 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $503 Shares 2,800 Est. Cost $57.67 Unrealized +180.0%

BAC BANK AMER CORP 0.3%

Value ($000) $407 Shares 13,953 Est. Cost $15.21 Unrealized +61.5%

— BB&T CORP 0.3%

Value ($000) $395 Shares 7,404 Est. Cost $33.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $308 Shares 2,260 Est. Cost $93.36 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $272 Shares 5,500 Est. Cost $34.30 Unrealized +24.7%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $255 Shares 3,100 Est. Cost $66.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $249 Shares 5,498 Est. Cost $38.80 Unrealized -4.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $240 Shares 2,500 Est. Cost $60.03 Unrealized +17.5%

ABT ABBOTT LABS 0.2%

Value ($000) $234 Shares 2,800 Est. Cost $57.83 Unrealized +31.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $233 Shares 1,800 Est. Cost $87.05 Unrealized +26.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $217 Shares 4,288 Est. Cost $36.77 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value ($000) $201 Shares 2,920 Est. Cost $68.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,512	$58,768	37.9%	$116.73	+76.5%	CL B NEW	084670702
SYY	SYSCO CORP	359,996	$28,584	18.4%	$25.87	+138.8%	COM	871829107
VTI	VANGUARD INDEX FDS	126,841	$19,153	12.3%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	117,854	$12,285	7.9%	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11,850	7.6%	$170218.92	+81.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	46,465	$5,496	3.5%	$60.76	+85.3%	COM	025816109
WFC	WELLS FARGO CO NEW	64,113	$3,234	2.1%	$42.79	-7.0%	COM	949746101
MSFT	MICROSOFT CORP	18,182	$2,528	1.6%	$27.86	+366.3%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,069	$1,784	1.1%	$101.48	—	COM	913017109
ORCL	ORACLE CORP	21,651	$1,191	0.8%	$33.47	+50.5%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	7,126	$1,150	0.7%	$49.29	+192.1%	COM	053015103
DJCO	DAILY JOURNAL CORP	3,904	$966	0.6%	$190.60	+19.8%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	4,218	$874	0.6%	$169.10	+6.2%	COM	38141G104
WMT	WALMART INC	6,942	$824	0.5%	$19.99	+72.4%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,599	$653	0.4%	$52.18	+8.7%	COM	718172109
EWI	ISHARES INC	21,891	$604	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,715	$577	0.4%	$28.92	—	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	9,916	$559	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
EPOL	ISHARES TR	26,278	$542	0.3%	$23.75	—	MSCI POLAND ETF	46429B606
NSC	NORFOLK SOUTHERN CORP	2,800	$503	0.3%	$57.67	+180.0%	COM	655844108
BAC	BANK AMER CORP	13,953	$407	0.3%	$15.21	+61.5%	COM	060505104
—	BB&T CORP	7,404	$395	0.3%	$33.90	—	COM	054937107
VV	VANGUARD INDEX FDS	2,260	$308	0.2%	$93.36	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	5,500	$272	0.2%	$34.30	+24.7%	COM	17275R102
NHI	NATIONAL HEALTH INVS INC	3,100	$255	0.2%	$66.45	—	COM	63633D104
BK	BANK NEW YORK MELLON CORP	5,498	$249	0.2%	$38.80	-4.6%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,500	$240	0.2%	$60.03	+17.5%	COM NEW	26441C204
ABT	ABBOTT LABS	2,800	$234	0.2%	$57.83	+31.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$233	0.2%	$87.05	+26.4%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	4,288	$217	0.1%	$36.77	0.0%	COM	110122108
—	SUNTRUST BKS INC	2,920	$201	0.1%	$68.84	—	COM	867914103