SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $118,380 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 42.8%

Value ($000) $50,722 Shares 284,141 Est. Cost $116.73 Unrealized +56.4%

SYY SYSCO CORP 16.3%

Value ($000) $19,345 Shares 353,923 Est. Cost $25.87 Unrealized +74.7%

VTI VANGUARD INDEX FDS 15.3%

Value ($000) $18,165 Shares 116,044 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $10,425 Shares 39 Est. Cost $174206.22 Unrealized +57.3%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $4,377 Shares 45,978 Est. Cost $60.76 Unrealized +40.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,504 Shares 17,216 Est. Cost $31.53 Unrealized +448.8%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,193 Shares 46,599 Est. Cost $42.79 Unrealized -44.0%

ORCL ORACLE CORP 0.9%

Value ($000) $1,123 Shares 20,316 Est. Cost $34.09 Unrealized +43.7%

DJCO DAILY JOURNAL CORP 0.8%

Value ($000) $927 Shares 3,434 Est. Cost $190.60 Unrealized +39.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $769 Shares 12,474 Est. Cost $54.61 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $653 Shares 4,381 Est. Cost $49.29 Unrealized +157.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $633 Shares 3,201 Est. Cost $169.10 Unrealized -2.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $603 Shares 8,599 Est. Cost $52.18 Unrealized +5.0%

EWY ISHARES INC 0.4%

Value ($000) $513 Shares 8,982 Est. Cost $59.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $492 Shares 2,800 Est. Cost $57.67 Unrealized +161.8%

EWI ISHARES INC 0.4%

Value ($000) $469 Shares 19,464 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.4%

Value ($000) $462 Shares 20,566 Est. Cost $28.35 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $429 Shares 3,581 Est. Cost $19.99 Unrealized +90.4%

TFC TRUIST FINL CORP 0.4%

Value ($000) $420 Shares 11,184 Est. Cost $40.89 Unrealized -32.2%

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $406 Shares 7,100 Est. Cost $57.18 Unrealized —

EPOL ISHARES TR 0.3%

Value ($000) $392 Shares 23,575 Est. Cost $23.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $355 Shares 6,237 Est. Cost $47.48 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $296 Shares 2,070 Est. Cost $93.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $277 Shares 12,474 Est. Cost $17.13 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $257 Shares 4,371 Est. Cost $36.77 Unrealized +30.3%

ABT ABBOTT LABS 0.2%

Value ($000) $256 Shares 2,800 Est. Cost $57.83 Unrealized +41.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $256 Shares 5,500 Est. Cost $34.30 Unrealized +7.9%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $254 Shares 10,700 Est. Cost $15.21 Unrealized +35.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $253 Shares 1,800 Est. Cost $87.05 Unrealized +42.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $154 Shares 13,850 Est. Cost $10.97 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	284,141	$50,722	42.8%	$116.73	+56.4%	CL B NEW	084670702
SYY	SYSCO CORP	353,923	$19,345	16.3%	$25.87	+74.7%	COM	871829107
VTI	VANGUARD INDEX FDS	116,044	$18,165	15.3%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10,425	8.8%	$174206.22	+57.3%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,978	$4,377	3.7%	$60.76	+40.9%	COM	025816109
MSFT	MICROSOFT CORP	17,216	$3,504	3.0%	$31.53	+448.8%	COM	594918104
WFC	WELLS FARGO CO NEW	46,599	$1,193	1.0%	$42.79	-44.0%	COM	949746101
ORCL	ORACLE CORP	20,316	$1,123	0.9%	$34.09	+43.7%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,434	$927	0.8%	$190.60	+39.5%	COM	233912104
RTX	RAYTHEON TECHNOLOGIES CORP	12,474	$769	0.6%	$54.61	0.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$653	0.6%	$49.29	+157.6%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,201	$633	0.5%	$169.10	-2.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	8,599	$603	0.5%	$52.18	+5.0%	COM	718172109
EWY	ISHARES INC	8,982	$513	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$492	0.4%	$57.67	+161.8%	COM	655844108
EWI	ISHARES INC	19,464	$469	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	20,566	$462	0.4%	$28.35	—	MSCI SPAIN ETF	464286764
WMT	WALMART INC	3,581	$429	0.4%	$19.99	+90.4%	COM	931142103
TFC	TRUIST FINL CORP	11,184	$420	0.4%	$40.89	-32.2%	COM	89832Q109
VFH	VANGUARD WORLD FDS	7,100	$406	0.3%	$57.18	—	FINANCIALS ETF	92204A405
EPOL	ISHARES TR	23,575	$392	0.3%	$23.75	—	MSCI POLAND ETF	46429B606
OTIS	OTIS WORLDWIDE CORP	6,237	$355	0.3%	$47.48	0.0%	COM	68902V107
VV	VANGUARD INDEX FDS	2,070	$296	0.3%	$93.36	—	LARGE CAP ETF	922908637
CARR	CARRIER GLOBAL CORPORATION	12,474	$277	0.2%	$17.13	0.0%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	4,371	$257	0.2%	$36.77	+30.3%	COM	110122108
ABT	ABBOTT LABS	2,800	$256	0.2%	$57.83	+41.7%	COM	002824100
CSCO	CISCO SYS INC	5,500	$256	0.2%	$34.30	+7.9%	COM	17275R102
BAC	BK OF AMERICA CORP	10,700	$254	0.2%	$15.21	+35.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,800	$253	0.2%	$87.05	+42.7%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$154	0.1%	$10.97	-23.0%	COM	7591EP100