SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $167,947 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.0%

Value ($000) $63,827 Shares 281,797 Est. Cost $116.73 Unrealized +86.0%

SYY SYSCO CORP 18.1%

Value ($000) $30,406 Shares 355,463 Est. Cost $25.87 Unrealized +164.8%

VTI VANGUARD INDEX FDS 11.4%

Value ($000) $19,130 Shares 116,915 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 9.8%

Value ($000) $16,439 Shares 114,480 Est. Cost $52.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $13,244 Shares 39 Est. Cost $174206.22 Unrealized +87.0%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $5,817 Shares 46,727 Est. Cost $60.76 Unrealized +81.3%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $3,333 Shares 61,954 Est. Cost $42.79 Unrealized +4.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,965 Shares 18,802 Est. Cost $31.53 Unrealized +341.6%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $2,013 Shares 13,439 Est. Cost $102.81 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,191 Shares 22,472 Est. Cost $34.09 Unrealized +48.0%

DJCO DAILY JOURNAL CORP 0.7%

Value ($000) $1,134 Shares 3,904 Est. Cost $190.60 Unrealized +46.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $801 Shares 3,485 Est. Cost $169.10 Unrealized +10.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $793 Shares 4,651 Est. Cost $49.29 Unrealized +194.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $732 Shares 8,599 Est. Cost $52.18 Unrealized +15.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $629 Shares 11,184 Est. Cost $40.89 Unrealized 0.0%

EWI ISHARES INC 0.4%

Value ($000) $591 Shares 20,024 Est. Cost $27.55 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $577 Shares 9,271 Est. Cost $59.90 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $559 Shares 19,342 Est. Cost $28.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $544 Shares 2,800 Est. Cost $57.67 Unrealized +187.1%

EPOL ISHARES TR 0.3%

Value ($000) $512 Shares 24,273 Est. Cost $23.75 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $471 Shares 3,963 Est. Cost $19.99 Unrealized +82.0%

BAC BANK AMER CORP 0.2%

Value ($000) $377 Shares 10,700 Est. Cost $15.21 Unrealized +82.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $334 Shares 2,260 Est. Cost $93.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $277 Shares 4,316 Est. Cost $36.77 Unrealized +22.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $264 Shares 5,500 Est. Cost $34.30 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $263 Shares 1,800 Est. Cost $87.05 Unrealized +31.1%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $253 Shares 3,100 Est. Cost $66.45 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $243 Shares 2,800 Est. Cost $57.83 Unrealized +30.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $228 Shares 2,500 Est. Cost $60.03 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	281,797	$63,827	38.0%	$116.73	+86.0%	CL B NEW	084670702
SYY	SYSCO CORP	355,463	$30,406	18.1%	$25.87	+164.8%	COM	871829107
VTI	VANGUARD INDEX FDS	116,915	$19,130	11.4%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	114,480	$16,439	9.8%	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$13,244	7.9%	$174206.22	+87.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	46,727	$5,817	3.5%	$60.76	+81.3%	COM	025816109
WFC	WELLS FARGO CO NEW	61,954	$3,333	2.0%	$42.79	+4.5%	COM	949746101
MSFT	MICROSOFT CORP	18,802	$2,965	1.8%	$31.53	+341.6%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,439	$2,013	1.2%	$102.81	—	COM	913017109
ORCL	ORACLE CORP	22,472	$1,191	0.7%	$34.09	+48.0%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,904	$1,134	0.7%	$190.60	+46.7%	COM	233912104
GS	GOLDMAN SACHS GROUP INC	3,485	$801	0.5%	$169.10	+10.9%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	4,651	$793	0.5%	$49.29	+194.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,599	$732	0.4%	$52.18	+15.0%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$629	0.4%	$40.89	0.0%	COM	89832Q109
EWI	ISHARES INC	20,024	$591	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
EWY	ISHARES INC	9,271	$577	0.3%	$59.90	—	MSCI STH KOR ETF	464286772
EWP	ISHARES INC	19,342	$559	0.3%	$28.92	—	MSCI SPAIN ETF	464286764
NSC	NORFOLK SOUTHERN CORP	2,800	$544	0.3%	$57.67	+187.1%	COM	655844108
EPOL	ISHARES TR	24,273	$512	0.3%	$23.75	—	MSCI POLAND ETF	46429B606
WMT	WALMART INC	3,963	$471	0.3%	$19.99	+82.0%	COM	931142103
BAC	BANK AMER CORP	10,700	$377	0.2%	$15.21	+82.7%	COM	060505104
VV	VANGUARD INDEX FDS	2,260	$334	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	4,316	$277	0.2%	$36.77	+22.9%	COM	110122108
CSCO	CISCO SYS INC	5,500	$264	0.2%	$34.30	+12.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$263	0.2%	$87.05	+31.1%	COM	478160104
NHI	NATIONAL HEALTH INVS INC	3,100	$253	0.2%	$66.45	—	COM	63633D104
ABT	ABBOTT LABS	2,800	$243	0.1%	$57.83	+30.2%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,500	$228	0.1%	$60.03	+19.6%	COM NEW	26441C204