SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $153,056 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 42.7%

Value ($000) $65,399 Shares 282,048 Est. Cost $116.73 Unrealized +88.6%

SYY SYSCO CORP 17.0%

Value ($000) $26,002 Shares 350,151 Est. Cost $25.87 Unrealized +132.0%

VTI VANGUARD INDEX FDS 14.4%

Value ($000) $22,108 Shares 113,584 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.9%

Value ($000) $13,565 Shares 39 Est. Cost $174206.22 Unrealized +89.9%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $5,529 Shares 45,724 Est. Cost $60.76 Unrealized +70.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,681 Shares 16,553 Est. Cost $31.53 Unrealized +553.5%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $1,696 Shares 56,206 Est. Cost $36.43 Unrealized -36.8%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,509 Shares 10,614 Est. Cost $111.19 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,268 Shares 19,598 Est. Cost $34.09 Unrealized +62.9%

DJCO DAILY JOURNAL CORP 0.7%

Value ($000) $1,092 Shares 2,702 Est. Cost $190.60 Unrealized +48.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $869 Shares 12,146 Est. Cost $54.61 Unrealized +7.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $819 Shares 3,104 Est. Cost $169.10 Unrealized +16.5%

EWY ISHARES INC 0.5%

Value ($000) $766 Shares 8,903 Est. Cost $59.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $761 Shares 17,933 Est. Cost $32.39 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $711 Shares 8,599 Est. Cost $52.18 Unrealized +15.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $707 Shares 4,009 Est. Cost $49.29 Unrealized +199.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $665 Shares 2,800 Est. Cost $57.67 Unrealized +255.0%

EWP ISHARES INC 0.4%

Value ($000) $660 Shares 24,418 Est. Cost $27.95 Unrealized —

EWI ISHARES INC 0.4%

Value ($000) $568 Shares 19,295 Est. Cost $27.55 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $537 Shares 11,184 Est. Cost $40.89 Unrealized -12.8%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $458 Shares 12,142 Est. Cost $17.13 Unrealized +97.4%

WMT WALMART INC 0.3%

Value ($000) $447 Shares 3,099 Est. Cost $19.99 Unrealized +126.3%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $410 Shares 6,071 Est. Cost $47.48 Unrealized +26.5%

EPOL ISHARES TR 0.2%

Value ($000) $364 Shares 19,133 Est. Cost $23.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $364 Shares 2,070 Est. Cost $93.36 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $324 Shares 10,700 Est. Cost $15.21 Unrealized +55.5%

ABT ABBOTT LABS 0.2%

Value ($000) $307 Shares 2,800 Est. Cost $57.83 Unrealized +71.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $283 Shares 1,800 Est. Cost $87.05 Unrealized +46.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $275 Shares 4,429 Est. Cost $36.77 Unrealized +36.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $246 Shares 5,500 Est. Cost $34.30 Unrealized +2.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $229 Shares 2,500 Est. Cost $66.72 Unrealized +13.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $223 Shares 13,850 Est. Cost $10.97 Unrealized +7.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $214 Shares 3,100 Est. Cost $69.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,048	$65,399	42.7%	$116.73	+88.6%	CL B NEW	084670702
SYY	SYSCO CORP	350,151	$26,002	17.0%	$25.87	+132.0%	COM	871829107
VTI	VANGUARD INDEX FDS	113,584	$22,108	14.4%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$13,565	8.9%	$174206.22	+89.9%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$5,529	3.6%	$60.76	+70.9%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3,681	2.4%	$31.53	+553.5%	COM	594918104
WFC	WELLS FARGO CO NEW	56,206	$1,696	1.1%	$36.43	-36.8%	COM	949746101
VBR	VANGUARD INDEX FDS	10,614	$1,509	1.0%	$111.19	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	19,598	$1,268	0.8%	$34.09	+62.9%	COM	68389X105
DJCO	DAILY JOURNAL CORP	2,702	$1,092	0.7%	$190.60	+48.9%	COM	233912104
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$869	0.6%	$54.61	+7.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,104	$819	0.5%	$169.10	+16.5%	COM	38141G104
EWY	ISHARES INC	8,903	$766	0.5%	$59.90	—	MSCI STH KOR ETF	464286772
BK	BANK NEW YORK MELLON CORP	17,933	$761	0.5%	$32.39	+2.4%	COM	064058100
PM	PHILIP MORRIS INTL INC	8,599	$711	0.5%	$52.18	+15.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,009	$707	0.5%	$49.29	+199.2%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$665	0.4%	$57.67	+255.0%	COM	655844108
EWP	ISHARES INC	24,418	$660	0.4%	$27.95	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	19,295	$568	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
TFC	TRUIST FINL CORP	11,184	$537	0.4%	$40.89	-12.8%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	12,142	$458	0.3%	$17.13	+97.4%	COM	14448C104
WMT	WALMART INC	3,099	$447	0.3%	$19.99	+126.3%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	6,071	$410	0.3%	$47.48	+26.5%	COM	68902V107
EPOL	ISHARES TR	19,133	$364	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$364	0.2%	$93.36	—	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	10,700	$324	0.2%	$15.21	+55.5%	COM	060505104
ABT	ABBOTT LABS	2,800	$307	0.2%	$57.83	+71.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$283	0.2%	$87.05	+46.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,429	$275	0.2%	$36.77	+36.1%	COM	110122108
CSCO	CISCO SYS INC	5,500	$246	0.2%	$34.30	+2.8%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$229	0.1%	$66.72	+13.4%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$223	0.1%	$10.97	+7.2%	COM	7591EP100
NHI	NATIONAL HEALTH INVS INC	3,100	$214	0.1%	$69.03	—	COM	63633D104