SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

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

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 44.3%

Value $60.18M Shares 282,621 Share Price $212.94 Est. Cost/Share $116.73 Unrealized @ Report Date +82.4%

SYY SYSCO CORP 16.2%

Value $21.98M Shares 353,284 Share Price $62.22 * Est. Cost/Share $25.87 Unrealized @ Report Date +108.5%

VTI VANGUARD INDEX FDS 14.4%

Value $19.62M Shares 115,228 Share Price $170.31 Est. Cost/Share $82.97 Unrealized @ Report Date +105.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.2%

Value $12.48M Shares 39 Share Price $320000.00 Est. Cost/Share $174206.22 Unrealized @ Report Date +83.7%

AXP AMERICAN EXPRESS CO 3.4%

Value $4.584M Shares 45,724 Share Price $100.25 * Est. Cost/Share $60.76 Unrealized @ Report Date +54.1%

MSFT MICROSOFT CORP 2.6%

Value $3.482M Shares 16,553 Share Price $210.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +538.4%

WFC WELLS FARGO CO NEW 1.2%

Value $1.573M Shares 66,904 Share Price $23.51 * Est. Cost/Share $36.43 Unrealized @ Report Date -42.7%

ORCL ORACLE CORP 0.9%

Value $1.17M Shares 19,598 Share Price $59.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +62.7%

VBR VANGUARD INDEX FDS 0.8%

Value $1.153M Shares 10,423 Share Price $110.62 Est. Cost/Share $112.09 Unrealized @ Report Date -1.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $699K Shares 12,146 Share Price $57.55 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

DJCO DAILY JOURNAL CORP 0.5%

Value $654K Shares 2,702 Share Price $242.04 Est. Cost/Share $190.60 Unrealized @ Report Date +27.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $645K Shares 8,599 Share Price $75.01 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $624K Shares 3,104 Share Price $201.03 * Est. Cost/Share $169.10 Unrealized @ Report Date +5.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $599K Shares 2,800 Share Price $213.93 * Est. Cost/Share $57.67 Unrealized @ Report Date +233.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $598K Shares 4,288 Share Price $139.46 * Est. Cost/Share $49.29 Unrealized @ Report Date +153.8%

EWY ISHARES INC 0.4%

Value $582K Shares 8,903 Share Price $65.37 Est. Cost/Share $59.34 Unrealized @ Report Date +10.1%

WMT WALMART INC 0.4%

Value $482K Shares 3,449 Share Price $139.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +117.2%

EWI ISHARES INC 0.3%

Value $470K Shares 19,295 Share Price $24.36 Est. Cost/Share $27.49 Unrealized @ Report Date -11.3%

EWP ISHARES INC 0.3%

Value $467K Shares 21,462 Share Price $21.76 Est. Cost/Share $28.18 Unrealized @ Report Date -22.8%

TFC TRUIST FINL CORP 0.3%

Value $425K Shares 11,184 Share Price $38.00 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%

EPOL ISHARES TR 0.3%

Value $385K Shares 23,365 Share Price $16.48 Est. Cost/Share $22.83 Unrealized @ Report Date -27.9%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $379K Shares 6,071 Share Price $62.43 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $371K Shares 12,142 Share Price $30.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%

VV VANGUARD INDEX FDS 0.2%

Value $324K Shares 2,070 Share Price $156.52 Est. Cost/Share $94.15 Unrealized @ Report Date +66.2%

ABT ABBOTT LABS 0.2%

Value $305K Shares 2,800 Share Price $108.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +71.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K Shares 1,800 Share Price $148.89 * Est. Cost/Share $87.05 Unrealized @ Report Date +47.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $265K Shares 4,401 Share Price $60.21 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.4%

BAC BK OF AMERICA CORP 0.2%

Value $257K Shares 10,700 Share Price $24.02 * Est. Cost/Share $15.21 Unrealized @ Report Date +39.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $242K Shares 7,042 Share Price $34.37 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.0%

CSCO CISCO SYS INC 0.2%

Value $217K Shares 5,500 Share Price $39.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $160K Shares 13,850 Share Price $11.55 * Est. Cost/Share $10.97 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,621	$60.18M	44.3%	$212.94	$116.73	+82.4%	CL B NEW	084670702
SYY	SYSCO CORP	353,284	$21.98M	16.2%	$62.22 *	$25.87	+108.5%	COM	871829107
VTI	VANGUARD INDEX FDS	115,228	$19.62M	14.4%	$170.31	$82.97	+105.3%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$12.48M	9.2%	$320000.00	$174206.22	+83.7%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$4.584M	3.4%	$100.25 *	$60.76	+54.1%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3.482M	2.6%	$210.35 *	$31.53	+538.4%	COM	594918104
WFC	WELLS FARGO CO NEW	66,904	$1.573M	1.2%	$23.51 *	$36.43	-42.7%	COM	949746101
ORCL	ORACLE CORP	19,598	$1.17M	0.9%	$59.70 *	$34.09	+62.7%	COM	68389X105
VBR	VANGUARD INDEX FDS	10,423	$1.153M	0.8%	$110.62	$112.09	-1.3%	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$699K	0.5%	$57.55 *	$54.61	-6.7%	COM	75513E101
DJCO	DAILY JOURNAL CORP	2,702	$654K	0.5%	$242.04	$190.60	+27.0%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$645K	0.5%	$75.01 *	$52.18	+11.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	3,104	$624K	0.5%	$201.03 *	$169.10	+5.0%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	2,800	$599K	0.4%	$213.93 *	$57.67	+233.0%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	4,288	$598K	0.4%	$139.46 *	$49.29	+153.8%	COM	053015103
EWY	ISHARES INC	8,903	$582K	0.4%	$65.37	$59.34	+10.1%	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,449	$482K	0.4%	$139.75 *	$19.99	+117.2%	COM	931142103
EWI	ISHARES INC	19,295	$470K	0.3%	$24.36	$27.49	-11.3%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	21,462	$467K	0.3%	$21.76	$28.18	-22.8%	MSCI SPAIN ETF	464286764
TFC	TRUIST FINL CORP	11,184	$425K	0.3%	$38.00 *	$40.89	-27.1%	COM	89832Q109
EPOL	ISHARES TR	23,365	$385K	0.3%	$16.48	$22.83	-27.9%	MSCI POLAND ETF	46429B606
OTIS	OTIS WORLDWIDE CORP	6,071	$379K	0.3%	$62.43 *	$47.48	+21.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	12,142	$371K	0.3%	$30.56 *	$17.13	+66.2%	COM	14448C104
VV	VANGUARD INDEX FDS	2,070	$324K	0.2%	$156.52	$94.15	+66.2%	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	2,800	$305K	0.2%	$108.93 *	$57.83	+71.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$268K	0.2%	$148.89 *	$87.05	+47.4%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,401	$265K	0.2%	$60.21 *	$36.77	+32.4%	COM	110122108
BAC	BK OF AMERICA CORP	10,700	$257K	0.2%	$24.02 *	$15.21	+39.5%	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,042	$242K	0.2%	$34.37 *	$31.18	-5.5%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,500	$221K	0.2%	$88.40 *	$66.72	+8.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	5,500	$217K	0.2%	$39.45 *	$34.30	-2.3%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	13,850	$160K	0.1%	$11.55 *	$10.97	-14.8%	COM	7591EP100