SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $135,868 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 44.3%

Value ($000) $60,181 Shares 282,621 Est. Cost $116.73 Unrealized +75.2%

SYY SYSCO CORP 16.2%

Value ($000) $21,982 Shares 353,284 Est. Cost $25.87 Unrealized +94.9%

VTI VANGUARD INDEX FDS 14.4%

Value ($000) $19,624 Shares 115,228 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $12,480 Shares 39 Est. Cost $174206.22 Unrealized +76.1%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $4,584 Shares 45,724 Est. Cost $60.76 Unrealized +51.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,482 Shares 16,553 Est. Cost $31.53 Unrealized +536.7%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,573 Shares 66,904 Est. Cost $36.43 Unrealized -40.1%

ORCL ORACLE CORP 0.9%

Value ($000) $1,170 Shares 19,598 Est. Cost $34.09 Unrealized +54.7%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,153 Shares 10,423 Est. Cost $110.62 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $699 Shares 12,146 Est. Cost $54.61 Unrealized -1.7%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $654 Shares 2,702 Est. Cost $190.60 Unrealized +44.3%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $645 Shares 8,599 Est. Cost $52.18 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $624 Shares 3,104 Est. Cost $169.10 Unrealized +5.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $599 Shares 2,800 Est. Cost $57.67 Unrealized +212.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $598 Shares 4,288 Est. Cost $49.29 Unrealized +153.6%

EWY ISHARES INC 0.4%

Value ($000) $582 Shares 8,903 Est. Cost $59.90 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $482 Shares 3,449 Est. Cost $19.99 Unrealized +106.7%

EWI ISHARES INC 0.3%

Value ($000) $470 Shares 19,295 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $467 Shares 21,462 Est. Cost $28.07 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $425 Shares 11,184 Est. Cost $40.89 Unrealized -28.2%

EPOL ISHARES TR 0.3%

Value ($000) $385 Shares 23,365 Est. Cost $23.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $379 Shares 6,071 Est. Cost $47.48 Unrealized +18.9%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $371 Shares 12,142 Est. Cost $17.13 Unrealized +53.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $324 Shares 2,070 Est. Cost $93.36 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $305 Shares 2,800 Est. Cost $57.83 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 Shares 1,800 Est. Cost $87.05 Unrealized +45.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $265 Shares 4,401 Est. Cost $36.77 Unrealized +32.1%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $257 Shares 10,700 Est. Cost $15.21 Unrealized +43.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $242 Shares 7,042 Est. Cost $31.18 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $221 Shares 2,500 Est. Cost $66.72 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $217 Shares 5,500 Est. Cost $34.30 Unrealized +8.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $160 Shares 13,850 Est. Cost $10.97 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,621	$60,181	44.3%	$116.73	+75.2%	CL B NEW	084670702
SYY	SYSCO CORP	353,284	$21,982	16.2%	$25.87	+94.9%	COM	871829107
VTI	VANGUARD INDEX FDS	115,228	$19,624	14.4%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$12,480	9.2%	$174206.22	+76.1%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$4,584	3.4%	$60.76	+51.2%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3,482	2.6%	$31.53	+536.7%	COM	594918104
WFC	WELLS FARGO CO NEW	66,904	$1,573	1.2%	$36.43	-40.1%	COM	949746101
ORCL	ORACLE CORP	19,598	$1,170	0.9%	$34.09	+54.7%	COM	68389X105
VBR	VANGUARD INDEX FDS	10,423	$1,153	0.8%	$110.62	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$699	0.5%	$54.61	-1.7%	COM	75513E101
DJCO	DAILY JOURNAL CORP	2,702	$654	0.5%	$190.60	+44.3%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$645	0.5%	$52.18	+12.8%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	3,104	$624	0.5%	$169.10	+5.8%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	2,800	$599	0.4%	$57.67	+212.0%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	4,288	$598	0.4%	$49.29	+153.6%	COM	053015103
EWY	ISHARES INC	8,903	$582	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,449	$482	0.4%	$19.99	+106.7%	COM	931142103
EWI	ISHARES INC	19,295	$470	0.3%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	21,462	$467	0.3%	$28.07	—	MSCI SPAIN ETF	464286764
TFC	TRUIST FINL CORP	11,184	$425	0.3%	$40.89	-28.2%	COM	89832Q109
EPOL	ISHARES TR	23,365	$385	0.3%	$23.75	—	MSCI POLAND ETF	46429B606
OTIS	OTIS WORLDWIDE CORP	6,071	$379	0.3%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	12,142	$371	0.3%	$17.13	+53.9%	COM	14448C104
VV	VANGUARD INDEX FDS	2,070	$324	0.2%	$93.36	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	2,800	$305	0.2%	$57.83	+59.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$268	0.2%	$87.05	+45.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,401	$265	0.2%	$36.77	+32.1%	COM	110122108
BAC	BK OF AMERICA CORP	10,700	$257	0.2%	$15.21	+43.5%	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,042	$242	0.2%	$31.18	0.0%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,500	$221	0.2%	$66.72	0.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	5,500	$217	0.2%	$34.30	+8.0%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	13,850	$160	0.1%	$10.97	-18.3%	COM	7591EP100