SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 42.8%

Value $50.72M Shares 284,141 Share Price $178.51 Est. Cost/Share $116.73 Unrealized @ Report Date +52.9%

SYY SYSCO CORP 16.3%

Value $19.34M Shares 353,923 Share Price $54.66 * Est. Cost/Share $25.87 Unrealized @ Report Date +81.6%

VTI VANGUARD INDEX FDS 15.3%

Value $18.16M Shares 116,044 Share Price $156.54 Est. Cost/Share $82.97 Unrealized @ Report Date +88.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value $10.43M Shares 39 Share Price $267307.69 Est. Cost/Share $174206.22 Unrealized @ Report Date +53.4%

AXP AMERICAN EXPRESS CO 3.7%

Value $4.377M Shares 45,978 Share Price $95.20 * Est. Cost/Share $60.76 Unrealized @ Report Date +45.7%

MSFT MICROSOFT CORP 3.0%

Value $3.504M Shares 17,216 Share Price $203.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +516.2%

WFC WELLS FARGO CO NEW 1.0%

Value $1.193M Shares 46,599 Share Price $25.60 * Est. Cost/Share $42.79 Unrealized @ Report Date -47.1%

ORCL ORACLE CORP 0.9%

Value $1.123M Shares 20,316 Share Price $55.28 * Est. Cost/Share $34.09 Unrealized @ Report Date +50.0%

DJCO DAILY JOURNAL CORP 0.8%

Value $927K Shares 3,434 Share Price $269.95 Est. Cost/Share $190.60 Unrealized @ Report Date +41.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $769K Shares 12,474 Share Price $61.65 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $653K Shares 4,381 Share Price $149.05 * Est. Cost/Share $49.29 Unrealized @ Report Date +169.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $633K Shares 3,201 Share Price $197.75 * Est. Cost/Share $169.10 Unrealized @ Report Date +2.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $603K Shares 8,599 Share Price $70.12 * Est. Cost/Share $52.18 Unrealized @ Report Date +2.3%

EWY ISHARES INC 0.4%

Value $513K Shares 8,982 Share Price $57.11 Est. Cost/Share $59.34 Unrealized @ Report Date -3.7%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $492K Shares 2,800 Share Price $175.71 * Est. Cost/Share $57.67 Unrealized @ Report Date +171.9%

EWI ISHARES INC 0.4%

Value $469K Shares 19,464 Share Price $24.10 Est. Cost/Share $27.49 Unrealized @ Report Date -12.4%

EWP ISHARES INC 0.4%

Value $462K Shares 20,566 Share Price $22.46 Est. Cost/Share $28.40 Unrealized @ Report Date -20.9%

WMT WALMART INC 0.4%

Value $429K Shares 3,581 Share Price $119.80 * Est. Cost/Share $19.99 Unrealized @ Report Date +85.2%

TFC TRUIST FINL CORP 0.4%

Value $420K Shares 11,184 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%

VFH VANGUARD WORLD FDS 0.3%

Value $406K Shares 7,100 Share Price $57.18 Est. Cost/Share $55.58 Unrealized @ Report Date +2.9%

EPOL ISHARES TR 0.3%

Value $392K Shares 23,575 Share Price $16.63 Est. Cost/Share $22.83 Unrealized @ Report Date -27.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $355K Shares 6,237 Share Price $56.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%

VV VANGUARD INDEX FDS 0.3%

Value $296K Shares 2,070 Share Price $143.00 Est. Cost/Share $94.15 Unrealized @ Report Date +51.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $277K Shares 12,474 Share Price $22.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $257K Shares 4,371 Share Price $58.80 * Est. Cost/Share $36.77 Unrealized @ Report Date +28.1%

ABT ABBOTT LABS 0.2%

Value $256K Shares 2,800 Share Price $91.43 * Est. Cost/Share $57.83 Unrealized @ Report Date +43.4%

CSCO CISCO SYS INC 0.2%

Value $256K Shares 5,500 Share Price $46.55 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.7%

BAC BK OF AMERICA CORP 0.2%

Value $254K Shares 10,700 Share Price $23.74 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 1,800 Share Price $140.56 * Est. Cost/Share $87.05 Unrealized @ Report Date +38.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $154K Shares 13,850 Share Price $11.12 * Est. Cost/Share $10.97 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	284,141	$50.72M	42.8%	$178.51	$116.73	+52.9%	CL B NEW	084670702
SYY	SYSCO CORP	353,923	$19.34M	16.3%	$54.66 *	$25.87	+81.6%	COM	871829107
VTI	VANGUARD INDEX FDS	116,044	$18.16M	15.3%	$156.54	$82.97	+88.7%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10.43M	8.8%	$267307.69	$174206.22	+53.4%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,978	$4.377M	3.7%	$95.20 *	$60.76	+45.7%	COM	025816109
MSFT	MICROSOFT CORP	17,216	$3.504M	3.0%	$203.53 *	$31.53	+516.2%	COM	594918104
WFC	WELLS FARGO CO NEW	46,599	$1.193M	1.0%	$25.60 *	$42.79	-47.1%	COM	949746101
ORCL	ORACLE CORP	20,316	$1.123M	0.9%	$55.28 *	$34.09	+50.0%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,434	$927K	0.8%	$269.95	$190.60	+41.7%	COM	233912104
RTX	RAYTHEON TECHNOLOGIES CORP	12,474	$769K	0.6%	$61.65 *	$54.61	-0.8%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$653K	0.6%	$149.05 *	$49.29	+169.1%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,201	$633K	0.5%	$197.75 *	$169.10	+2.6%	COM	38141G104
PM	PHILIP MORRIS INTL INC	8,599	$603K	0.5%	$70.12 *	$52.18	+2.3%	COM	718172109
EWY	ISHARES INC	8,982	$513K	0.4%	$57.11	$59.34	-3.7%	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$492K	0.4%	$175.71 *	$57.67	+171.9%	COM	655844108
EWI	ISHARES INC	19,464	$469K	0.4%	$24.10	$27.49	-12.4%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,566	$462K	0.4%	$22.46	$28.40	-20.9%	MSCI SPAIN ETF	464286764
WMT	WALMART INC	3,581	$429K	0.4%	$119.80 *	$19.99	+85.2%	COM	931142103
TFC	TRUIST FINL CORP	11,184	$420K	0.4%	$37.55 *	$40.89	-28.8%	COM	89832Q109
VFH	VANGUARD WORLD FDS	7,100	$406K	0.3%	$57.18	$55.58	+2.9%	FINANCIALS ETF	92204A405
EPOL	ISHARES TR	23,575	$392K	0.3%	$16.63	$22.83	-27.2%	MSCI POLAND ETF	46429B606
OTIS	OTIS WORLDWIDE CORP	6,237	$355K	0.3%	$56.92 *	$47.48	+10.4%	COM	68902V107
VV	VANGUARD INDEX FDS	2,070	$296K	0.3%	$143.00	$94.15	+51.9%	LARGE CAP ETF	922908637
CARR	CARRIER GLOBAL CORPORATION	12,474	$277K	0.2%	$22.21 *	$17.13	+20.9%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	4,371	$257K	0.2%	$58.80 *	$36.77	+28.1%	COM	110122108
ABT	ABBOTT LABS	2,800	$256K	0.2%	$91.43 *	$57.83	+43.4%	COM	002824100
CSCO	CISCO SYS INC	5,500	$256K	0.2%	$46.55 *	$34.30	+14.7%	COM	17275R102
BAC	BK OF AMERICA CORP	10,700	$254K	0.2%	$23.74 *	$15.21	+36.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,800	$253K	0.2%	$140.56 *	$87.05	+38.3%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$154K	0.1%	$11.12 *	$10.97	-18.9%	COM	7591EP100