SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $166,881 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.0%

Value ($000) $71,708 Shares 280,690 Est. Cost $116.73 Unrealized +108.0%

SYY SYSCO CORP 16.3%

Value ($000) $27,139 Shares 344,666 Est. Cost $25.87 Unrealized +163.2%

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $22,555 Shares 109,121 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $15,428 Shares 40 Est. Cost $179017.50 Unrealized +104.8%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $6,467 Shares 45,724 Est. Cost $60.76 Unrealized +104.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,902 Shares 16,553 Est. Cost $31.53 Unrealized +606.9%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $2,447 Shares 62,628 Est. Cost $35.94 Unrealized -12.0%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,815 Shares 10,959 Est. Cost $112.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $1,478 Shares 31,254 Est. Cost $34.90 Unrealized +9.7%

ORCL ORACLE CORP 0.8%

Value ($000) $1,375 Shares 19,598 Est. Cost $34.09 Unrealized +77.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,015 Shares 3,104 Est. Cost $169.10 Unrealized +63.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $939 Shares 12,146 Est. Cost $54.61 Unrealized +19.5%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $855 Shares 2,702 Est. Cost $190.60 Unrealized +77.8%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $764 Shares 8,599 Est. Cost $52.18 Unrealized +28.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $756 Shares 4,009 Est. Cost $49.29 Unrealized +217.9%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $752 Shares 2,800 Est. Cost $57.67 Unrealized +296.8%

TFC TRUIST FINL CORP 0.4%

Value ($000) $652 Shares 11,184 Est. Cost $40.89 Unrealized +6.6%

EWY ISHARES INC 0.4%

Value ($000) $613 Shares 6,831 Est. Cost $59.90 Unrealized —

EWI ISHARES INC 0.4%

Value ($000) $608 Shares 19,295 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.4%

Value ($000) $588 Shares 21,462 Est. Cost $27.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $513 Shares 12,142 Est. Cost $17.13 Unrealized +112.7%

WMT WALMART INC 0.3%

Value ($000) $421 Shares 3,099 Est. Cost $19.99 Unrealized +116.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $416 Shares 6,071 Est. Cost $47.48 Unrealized +27.9%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $414 Shares 10,700 Est. Cost $15.21 Unrealized +101.4%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $384 Shares 2,070 Est. Cost $93.36 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $372 Shares 4,428 Est. Cost $66.07 Unrealized 0.0%

EPOL ISHARES TR 0.2%

Value ($000) $346 Shares 19,133 Est. Cost $23.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $336 Shares 2,800 Est. Cost $57.83 Unrealized +87.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $296 Shares 1,800 Est. Cost $87.05 Unrealized +61.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $286 Shares 13,850 Est. Cost $10.97 Unrealized +46.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $285 Shares 5,500 Est. Cost $34.30 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $281 Shares 4,459 Est. Cost $36.77 Unrealized +38.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $241 Shares 2,500 Est. Cost $66.72 Unrealized +13.1%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $224 Shares 3,100 Est. Cost $69.03 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $210 Shares 2,000 Est. Cost $79.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,690	$71,708	43.0%	$116.73	+108.0%	CL B NEW	084670702
SYY	SYSCO CORP	344,666	$27,139	16.3%	$25.87	+163.2%	COM	871829107
VTI	VANGUARD INDEX FDS	109,121	$22,555	13.5%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$15,428	9.2%	$179017.50	+104.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$6,467	3.9%	$60.76	+104.7%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3,902	2.3%	$31.53	+606.9%	COM	594918104
WFC	WELLS FARGO CO NEW	62,628	$2,447	1.5%	$35.94	-12.0%	COM	949746101
VBR	VANGUARD INDEX FDS	10,959	$1,815	1.1%	$112.90	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	31,254	$1,478	0.9%	$34.90	+9.7%	COM	064058100
ORCL	ORACLE CORP	19,598	$1,375	0.8%	$34.09	+77.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,104	$1,015	0.6%	$169.10	+63.7%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$939	0.6%	$54.61	+19.5%	COM	75513E101
DJCO	DAILY JOURNAL CORP	2,702	$855	0.5%	$190.60	+77.8%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$764	0.5%	$52.18	+28.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,009	$756	0.5%	$49.29	+217.9%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$752	0.5%	$57.67	+296.8%	COM	655844108
TFC	TRUIST FINL CORP	11,184	$652	0.4%	$40.89	+6.6%	COM	89832Q109
EWY	ISHARES INC	6,831	$613	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
EWI	ISHARES INC	19,295	$608	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	21,462	$588	0.4%	$27.95	—	MSCI SPAIN ETF	464286764
CARR	CARRIER GLOBAL CORPORATION	12,142	$513	0.3%	$17.13	+112.7%	COM	14448C104
WMT	WALMART INC	3,099	$421	0.3%	$19.99	+116.6%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	6,071	$416	0.2%	$47.48	+27.9%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$414	0.2%	$15.21	+101.4%	COM	060505104
VV	VANGUARD INDEX FDS	2,070	$384	0.2%	$93.36	—	LARGE CAP ETF	922908637
STT	STATE STR CORP	4,428	$372	0.2%	$66.07	0.0%	COM	857477103
EPOL	ISHARES TR	19,133	$346	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$336	0.2%	$57.83	+87.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$296	0.2%	$87.05	+61.7%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$286	0.2%	$10.97	+46.2%	COM	7591EP100
CSCO	CISCO SYS INC	5,500	$285	0.2%	$34.30	+18.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,459	$281	0.2%	$36.77	+38.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$241	0.1%	$66.72	+13.1%	COM NEW	26441C204
NHI	NATIONAL HEALTH INVS INC	3,100	$224	0.1%	$69.03	—	COM	63633D104
CVX	CHEVRON CORP NEW	2,000	$210	0.1%	$79.58	0.0%	COM	166764100