SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.0%

Value $63.83M Shares 281,797 Share Price $226.50 Est. Cost/Share $116.73 Unrealized @ Report Date +94.0%

SYY SYSCO CORP 18.1%

Value $30.41M Shares 355,463 Share Price $85.54 * Est. Cost/Share $25.87 Unrealized @ Report Date +179.7%

VTI VANGUARD INDEX FDS 11.4%

Value $19.13M Shares 116,915 Share Price $163.62 Est. Cost/Share $82.97 Unrealized @ Report Date +97.2%

— TECH DATA CORP 9.8%

Value $16.44M Shares 114,480 Share Price $143.60 Est. Cost/Share $52.98 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value $13.24M Shares 39 Share Price $339589.74 Est. Cost/Share $174206.22 Unrealized @ Report Date +94.9%

AXP AMERICAN EXPRESS CO 3.5%

Value $5.817M Shares 46,727 Share Price $124.49 * Est. Cost/Share $60.76 Unrealized @ Report Date +88.8%

WFC WELLS FARGO CO NEW 2.0%

Value $3.333M Shares 61,954 Share Price $53.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 1.8%

Value $2.965M Shares 18,802 Share Price $157.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +374.9%

— UNITED TECHNOLOGIES CORP 1.2%

Value $2.013M Shares 13,439 Share Price $149.79 Est. Cost/Share $102.81 Unrealized @ Report Date —

ORCL ORACLE CORP 0.7%

Value $1.191M Shares 22,472 Share Price $53.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +42.5%

DJCO DAILY JOURNAL CORP 0.7%

Value $1.134M Shares 3,904 Share Price $290.47 Est. Cost/Share $190.60 Unrealized @ Report Date +52.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $801K Shares 3,485 Share Price $229.84 * Est. Cost/Share $169.10 Unrealized @ Report Date +17.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $793K Shares 4,651 Share Price $170.50 * Est. Cost/Share $49.29 Unrealized @ Report Date +204.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $732K Shares 8,599 Share Price $85.13 * Est. Cost/Share $52.18 Unrealized @ Report Date +20.1%

TFC TRUIST FINL CORP 0.4%

Value $629K Shares 11,184 Share Price $56.24 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%

EWI ISHARES INC 0.4%

Value $591K Shares 20,024 Share Price $29.51 Est. Cost/Share $27.49 Unrealized @ Report Date +7.3%

EWY ISHARES INC 0.3%

Value $577K Shares 9,271 Share Price $62.24 Est. Cost/Share $59.34 Unrealized @ Report Date +4.8%

EWP ISHARES INC 0.3%

Value $559K Shares 19,342 Share Price $28.90 Est. Cost/Share $29.10 Unrealized @ Report Date -0.6%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $544K Shares 2,800 Share Price $194.29 * Est. Cost/Share $57.67 Unrealized @ Report Date +197.6%

EPOL ISHARES TR 0.3%

Value $512K Shares 24,273 Share Price $21.09 Est. Cost/Share $22.83 Unrealized @ Report Date -7.7%

WMT WALMART INC 0.3%

Value $471K Shares 3,963 Share Price $118.85 * Est. Cost/Share $19.99 Unrealized @ Report Date +82.1%

BAC BANK AMER CORP 0.2%

Value $377K Shares 10,700 Share Price $35.23 * Est. Cost/Share $15.21 Unrealized @ Report Date +99.8%

VV VANGUARD INDEX FDS 0.2%

Value $334K Shares 2,260 Share Price $147.79 Est. Cost/Share $94.15 Unrealized @ Report Date +57.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $277K Shares 4,316 Share Price $64.18 * Est. Cost/Share $36.77 Unrealized @ Report Date +37.8%

CSCO CISCO SYS INC 0.2%

Value $264K Shares 5,500 Share Price $48.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $263K Shares 1,800 Share Price $146.11 * Est. Cost/Share $87.05 Unrealized @ Report Date +41.5%

NHI NATIONAL HEALTH INVS INC 0.2%

Value $253K Shares 3,100 Share Price $81.61 Est. Cost/Share $66.45 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $243K Shares 2,800 Share Price $86.79 * Est. Cost/Share $57.83 Unrealized @ Report Date +35.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $60.03 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	281,797	$63.83M	38.0%	$226.50	$116.73	+94.0%	CL B NEW	084670702
SYY	SYSCO CORP	355,463	$30.41M	18.1%	$85.54 *	$25.87	+179.7%	COM	871829107
VTI	VANGUARD INDEX FDS	116,915	$19.13M	11.4%	$163.62	$82.97	+97.2%	TOTAL STK MKT	922908769
—	TECH DATA CORP	114,480	$16.44M	9.8%	$143.60	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$13.24M	7.9%	$339589.74	$174206.22	+94.9%	CL A	084670108
AXP	AMERICAN EXPRESS CO	46,727	$5.817M	3.5%	$124.49 *	$60.76	+88.8%	COM	025816109
WFC	WELLS FARGO CO NEW	61,954	$3.333M	2.0%	$53.80 *	$42.79	+7.7%	COM	949746101
MSFT	MICROSOFT CORP	18,802	$2.965M	1.8%	$157.70 *	$31.53	+374.9%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,439	$2.013M	1.2%	$149.79	$102.81	—	COM	913017109
ORCL	ORACLE CORP	22,472	$1.191M	0.7%	$53.00 *	$34.09	+42.5%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$1.134M	0.7%	$290.47	$190.60	+52.4%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	3,485	$801K	0.5%	$229.84 *	$169.10	+17.9%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	4,651	$793K	0.5%	$170.50 *	$49.29	+204.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,599	$732K	0.4%	$85.13 *	$52.18	+20.1%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$629K	0.4%	$56.24 *	$40.89	+4.4%	COM	89832Q109
EWI	ISHARES INC	20,024	$591K	0.4%	$29.51	$27.49	+7.3%	MSCI ITALY ETF	46434G830
EWY	ISHARES INC	9,271	$577K	0.3%	$62.24	$59.34	+4.8%	MSCI STH KOR ETF	464286772
EWP	ISHARES INC	19,342	$559K	0.3%	$28.90	$29.10	-0.6%	MSCI SPAIN ETF	464286764
NSC	NORFOLK SOUTHERN CORP	2,800	$544K	0.3%	$194.29 *	$57.67	+197.6%	COM	655844108
EPOL	ISHARES TR	24,273	$512K	0.3%	$21.09	$22.83	-7.7%	MSCI POLAND ETF	46429B606
WMT	WALMART INC	3,963	$471K	0.3%	$118.85 *	$19.99	+82.1%	COM	931142103
BAC	BANK AMER CORP	10,700	$377K	0.2%	$35.23 *	$15.21	+99.8%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$334K	0.2%	$147.79	$94.15	+57.0%	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,316	$277K	0.2%	$64.18 *	$36.77	+37.8%	COM	110122108
CSCO	CISCO SYS INC	5,500	$264K	0.2%	$48.00 *	$34.30	+16.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$263K	0.2%	$146.11 *	$87.05	+41.5%	COM	478160104
NHI	NATIONAL HEALTH INVS INC	3,100	$253K	0.2%	$81.61	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$243K	0.1%	$86.79 *	$57.83	+35.1%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,500	$228K	0.1%	$91.20 *	$60.03	+19.7%	COM NEW	26441C204