SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 42.7%

Value $65.4M Shares 282,048 Share Price $231.87 Est. Cost/Share $116.73 Unrealized @ Report Date +98.6%

SYY SYSCO CORP 17.0%

Value $26M Shares 350,151 Share Price $74.26 * Est. Cost/Share $25.87 Unrealized @ Report Date +150.6%

VTI VANGUARD INDEX FDS 14.4%

Value $22.11M Shares 113,584 Share Price $194.64 Est. Cost/Share $82.97 Unrealized @ Report Date +134.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.9%

Value $13.56M Shares 39 Share Price $347820.51 Est. Cost/Share $174206.22 Unrealized @ Report Date +99.7%

AXP AMERICAN EXPRESS CO 3.6%

Value $5.529M Shares 45,724 Share Price $120.92 * Est. Cost/Share $60.76 Unrealized @ Report Date +86.7%

MSFT MICROSOFT CORP 2.4%

Value $3.681M Shares 16,553 Share Price $222.38 * Est. Cost/Share $31.53 Unrealized @ Report Date +576.9%

WFC WELLS FARGO CO NEW 1.1%

Value $1.696M Shares 56,206 Share Price $30.17 * Est. Cost/Share $36.43 Unrealized @ Report Date -26.2%

VBR VANGUARD INDEX FDS 1.0%

Value $1.509M Shares 10,614 Share Price $142.17 Est. Cost/Share $112.40 Unrealized @ Report Date +26.5%

ORCL ORACLE CORP 0.8%

Value $1.268M Shares 19,598 Share Price $64.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +77.0%

DJCO DAILY JOURNAL CORP 0.7%

Value $1.092M Shares 2,702 Share Price $404.15 Est. Cost/Share $190.60 Unrealized @ Report Date +112.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $869K Shares 12,146 Share Price $71.55 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $819K Shares 3,104 Share Price $263.85 * Est. Cost/Share $169.10 Unrealized @ Report Date +38.5%

EWY ISHARES INC 0.5%

Value $766K Shares 8,903 Share Price $86.04 Est. Cost/Share $59.34 Unrealized @ Report Date +45.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value $761K Shares 17,933 Share Price $42.44 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $711K Shares 8,599 Share Price $82.68 * Est. Cost/Share $52.18 Unrealized @ Report Date +24.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $707K Shares 4,009 Share Price $176.35 * Est. Cost/Share $49.29 Unrealized @ Report Date +222.3%

NSC NORFOLK SOUTHN CORP 0.4%

Value $665K Shares 2,800 Share Price $237.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.3%

EWP ISHARES INC 0.4%

Value $660K Shares 24,418 Share Price $27.03 Est. Cost/Share $27.79 Unrealized @ Report Date -2.7%

EWI ISHARES INC 0.4%

Value $568K Shares 19,295 Share Price $29.44 Est. Cost/Share $27.49 Unrealized @ Report Date +7.1%

TFC TRUIST FINL CORP 0.4%

Value $537K Shares 11,184 Share Price $48.02 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $458K Shares 12,142 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%

WMT WALMART INC 0.3%

Value $447K Shares 3,099 Share Price $144.24 * Est. Cost/Share $19.99 Unrealized @ Report Date +124.6%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $410K Shares 6,071 Share Price $67.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%

EPOL ISHARES TR 0.2%

Value $364K Shares 19,133 Share Price $19.02 Est. Cost/Share $22.83 Unrealized @ Report Date -16.7%

VV VANGUARD INDEX FDS 0.2%

Value $364K Shares 2,070 Share Price $175.85 Est. Cost/Share $94.15 Unrealized @ Report Date +86.7%

BAC BK OF AMERICA CORP 0.2%

Value $324K Shares 10,700 Share Price $30.28 * Est. Cost/Share $15.21 Unrealized @ Report Date +76.6%

ABT ABBOTT LABS 0.2%

Value $307K Shares 2,800 Share Price $109.64 * Est. Cost/Share $57.83 Unrealized @ Report Date +73.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $283K Shares 1,800 Share Price $157.22 * Est. Cost/Share $87.05 Unrealized @ Report Date +56.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $275K Shares 4,429 Share Price $62.09 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.3%

CSCO CISCO SYS INC 0.2%

Value $246K Shares 5,500 Share Price $44.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $229K Shares 2,500 Share Price $91.60 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $223K Shares 13,850 Share Price $16.10 * Est. Cost/Share $10.97 Unrealized @ Report Date +20.3%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,048	$65.4M	42.7%	$231.87	$116.73	+98.6%	CL B NEW	084670702
SYY	SYSCO CORP	350,151	$26M	17.0%	$74.26 *	$25.87	+150.6%	COM	871829107
VTI	VANGUARD INDEX FDS	113,584	$22.11M	14.4%	$194.64	$82.97	+134.6%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$13.56M	8.9%	$347820.51	$174206.22	+99.7%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$5.529M	3.6%	$120.92 *	$60.76	+86.7%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3.681M	2.4%	$222.38 *	$31.53	+576.9%	COM	594918104
WFC	WELLS FARGO CO NEW	56,206	$1.696M	1.1%	$30.17 *	$36.43	-26.2%	COM	949746101
VBR	VANGUARD INDEX FDS	10,614	$1.509M	1.0%	$142.17	$112.40	+26.5%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	19,598	$1.268M	0.8%	$64.70 *	$34.09	+77.0%	COM	68389X105
DJCO	DAILY JOURNAL CORP	2,702	$1.092M	0.7%	$404.15	$190.60	+112.0%	COM	233912104
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$869K	0.6%	$71.55 *	$54.61	+16.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,104	$819K	0.5%	$263.85 *	$169.10	+38.5%	COM	38141G104
EWY	ISHARES INC	8,903	$766K	0.5%	$86.04	$59.34	+45.0%	MSCI STH KOR ETF	464286772
BK	BANK NEW YORK MELLON CORP	17,933	$761K	0.5%	$42.44 *	$32.39	+13.4%	COM	064058100
PM	PHILIP MORRIS INTL INC	8,599	$711K	0.5%	$82.68 *	$52.18	+24.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,009	$707K	0.5%	$176.35 *	$49.29	+222.3%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$665K	0.4%	$237.50 *	$57.67	+271.3%	COM	655844108
EWP	ISHARES INC	24,418	$660K	0.4%	$27.03	$27.79	-2.7%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	19,295	$568K	0.4%	$29.44	$27.49	+7.1%	MSCI ITALY ETF	46434G830
TFC	TRUIST FINL CORP	11,184	$537K	0.4%	$48.02 *	$40.89	-7.3%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	12,142	$458K	0.3%	$37.72 *	$17.13	+106.4%	COM	14448C104
WMT	WALMART INC	3,099	$447K	0.3%	$144.24 *	$19.99	+124.6%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	6,071	$410K	0.3%	$67.53 *	$47.48	+32.0%	COM	68902V107
EPOL	ISHARES TR	19,133	$364K	0.2%	$19.02	$22.83	-16.7%	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$364K	0.2%	$175.85	$94.15	+86.7%	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	10,700	$324K	0.2%	$30.28 *	$15.21	+76.6%	COM	060505104
ABT	ABBOTT LABS	2,800	$307K	0.2%	$109.64 *	$57.83	+73.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$283K	0.2%	$157.22 *	$87.05	+56.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,429	$275K	0.2%	$62.09 *	$36.77	+38.3%	COM	110122108
CSCO	CISCO SYS INC	5,500	$246K	0.2%	$44.73 *	$34.30	+12.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$229K	0.1%	$91.60 *	$66.72	+12.8%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$223K	0.1%	$16.10 *	$10.97	+20.3%	COM	7591EP100
NHI	NATIONAL HEALTH INVS INC	3,100	$214K	0.1%	$69.03	$69.03	—	COM	63633D104