SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.0%

Value $71.71M Shares 280,690 Share Price $255.47 Est. Cost/Share $116.73 Unrealized @ Report Date +118.9%

SYY SYSCO CORP 16.3%

Value $27.14M Shares 344,666 Share Price $78.74 * Est. Cost/Share $25.87 Unrealized @ Report Date +168.8%

VTI VANGUARD INDEX FDS 13.5%

Value $22.55M Shares 109,121 Share Price $206.70 Est. Cost/Share $82.97 Unrealized @ Report Date +149.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.2%

Value $15.43M Shares 40 Share Price $385700.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +115.5%

AXP AMERICAN EXPRESS CO 3.9%

Value $6.467M Shares 45,724 Share Price $141.44 * Est. Cost/Share $60.76 Unrealized @ Report Date +119.8%

MSFT MICROSOFT CORP 2.3%

Value $3.902M Shares 16,553 Share Price $235.73 * Est. Cost/Share $31.53 Unrealized @ Report Date +619.1%

WFC WELLS FARGO CO NEW 1.5%

Value $2.447M Shares 62,628 Share Price $39.07 * Est. Cost/Share $35.94 Unrealized @ Report Date -2.8%

VBR VANGUARD INDEX FDS 1.1%

Value $1.815M Shares 10,959 Share Price $165.62 Est. Cost/Share $113.82 Unrealized @ Report Date +45.5%

BK BANK NEW YORK MELLON CORP 0.9%

Value $1.478M Shares 31,254 Share Price $47.29 * Est. Cost/Share $34.90 Unrealized @ Report Date +18.2%

ORCL ORACLE CORP 0.8%

Value $1.375M Shares 19,598 Share Price $70.16 * Est. Cost/Share $34.09 Unrealized @ Report Date +92.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.015M Shares 3,104 Share Price $327.00 * Est. Cost/Share $169.10 Unrealized @ Report Date +72.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $939K Shares 12,146 Share Price $77.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%

DJCO DAILY JOURNAL CORP 0.5%

Value $855K Shares 2,702 Share Price $316.43 Est. Cost/Share $190.60 Unrealized @ Report Date +66.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $764K Shares 8,599 Share Price $88.85 * Est. Cost/Share $52.18 Unrealized @ Report Date +35.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $756K Shares 4,009 Share Price $188.58 * Est. Cost/Share $49.29 Unrealized @ Report Date +246.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $752K Shares 2,800 Share Price $268.57 * Est. Cost/Share $57.67 Unrealized @ Report Date +321.3%

TFC TRUIST FINL CORP 0.4%

Value $652K Shares 11,184 Share Price $58.30 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.8%

EWY ISHARES INC 0.4%

Value $613K Shares 6,831 Share Price $89.74 Est. Cost/Share $59.34 Unrealized @ Report Date +51.2%

EWI ISHARES INC 0.4%

Value $608K Shares 19,295 Share Price $31.51 Est. Cost/Share $27.49 Unrealized @ Report Date +14.6%

EWP ISHARES INC 0.4%

Value $588K Shares 21,462 Share Price $27.40 Est. Cost/Share $27.79 Unrealized @ Report Date -1.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $513K Shares 12,142 Share Price $42.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%

WMT WALMART INC 0.3%

Value $421K Shares 3,099 Share Price $135.85 * Est. Cost/Share $19.99 Unrealized @ Report Date +112.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $416K Shares 6,071 Share Price $68.52 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%

BAC BK OF AMERICA CORP 0.2%

Value $414K Shares 10,700 Share Price $38.69 * Est. Cost/Share $15.21 Unrealized @ Report Date +126.5%

VV VANGUARD INDEX FDS 0.2%

Value $384K Shares 2,070 Share Price $185.51 Est. Cost/Share $94.15 Unrealized @ Report Date +96.8%

STT STATE STR CORP 0.2%

Value $372K Shares 4,428 Share Price $84.01 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.1%

EPOL ISHARES TR 0.2%

Value $346K Shares 19,133 Share Price $18.08 Est. Cost/Share $22.83 Unrealized @ Report Date -20.7%

ABT ABBOTT LABS 0.2%

Value $336K Shares 2,800 Share Price $120.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +90.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $296K Shares 1,800 Share Price $164.44 * Est. Cost/Share $87.05 Unrealized @ Report Date +64.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $286K Shares 13,850 Share Price $20.65 * Est. Cost/Share $10.97 Unrealized @ Report Date +55.3%

CSCO CISCO SYS INC 0.2%

Value $285K Shares 5,500 Share Price $51.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +30.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $281K Shares 4,459 Share Price $63.02 * Est. Cost/Share $36.77 Unrealized @ Report Date +41.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $241K Shares 2,500 Share Price $96.40 * Est. Cost/Share $66.72 Unrealized @ Report Date +20.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $224K Shares 3,100 Share Price $72.26 Est. Cost/Share $69.03 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $210K Shares 2,000 Share Price $105.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,690	$71.71M	43.0%	$255.47	$116.73	+118.9%	CL B NEW	084670702
SYY	SYSCO CORP	344,666	$27.14M	16.3%	$78.74 *	$25.87	+168.8%	COM	871829107
VTI	VANGUARD INDEX FDS	109,121	$22.55M	13.5%	$206.70	$82.97	+149.1%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$15.43M	9.2%	$385700.00	$179017.50	+115.5%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,724	$6.467M	3.9%	$141.44 *	$60.76	+119.8%	COM	025816109
MSFT	MICROSOFT CORP	16,553	$3.902M	2.3%	$235.73 *	$31.53	+619.1%	COM	594918104
WFC	WELLS FARGO CO NEW	62,628	$2.447M	1.5%	$39.07 *	$35.94	-2.8%	COM	949746101
VBR	VANGUARD INDEX FDS	10,959	$1.815M	1.1%	$165.62	$113.82	+45.5%	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	31,254	$1.478M	0.9%	$47.29 *	$34.90	+18.2%	COM	064058100
ORCL	ORACLE CORP	19,598	$1.375M	0.8%	$70.16 *	$34.09	+92.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,104	$1.015M	0.6%	$327.00 *	$169.10	+72.4%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	12,146	$939K	0.6%	$77.31 *	$54.61	+26.9%	COM	75513E101
DJCO	DAILY JOURNAL CORP	2,702	$855K	0.5%	$316.43	$190.60	+66.0%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$764K	0.5%	$88.85 *	$52.18	+35.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,009	$756K	0.5%	$188.58 *	$49.29	+246.5%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$752K	0.5%	$268.57 *	$57.67	+321.3%	COM	655844108
TFC	TRUIST FINL CORP	11,184	$652K	0.4%	$58.30 *	$40.89	+13.8%	COM	89832Q109
EWY	ISHARES INC	6,831	$613K	0.4%	$89.74	$59.34	+51.2%	MSCI STH KOR ETF	464286772
EWI	ISHARES INC	19,295	$608K	0.4%	$31.51	$27.49	+14.6%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	21,462	$588K	0.4%	$27.40	$27.79	-1.4%	MSCI SPAIN ETF	464286764
CARR	CARRIER GLOBAL CORPORATION	12,142	$513K	0.3%	$42.25 *	$17.13	+131.0%	COM	14448C104
WMT	WALMART INC	3,099	$421K	0.3%	$135.85 *	$19.99	+112.5%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	6,071	$416K	0.2%	$68.52 *	$47.48	+34.1%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$414K	0.2%	$38.69 *	$15.21	+126.5%	COM	060505104
VV	VANGUARD INDEX FDS	2,070	$384K	0.2%	$185.51	$94.15	+96.8%	LARGE CAP ETF	922908637
STT	STATE STR CORP	4,428	$372K	0.2%	$84.01 *	$66.07	+9.1%	COM	857477103
EPOL	ISHARES TR	19,133	$346K	0.2%	$18.08	$22.83	-20.7%	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$336K	0.2%	$120.00 *	$57.83	+90.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$296K	0.2%	$164.44 *	$87.05	+64.8%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$286K	0.2%	$20.65 *	$10.97	+55.3%	COM	7591EP100
CSCO	CISCO SYS INC	5,500	$285K	0.2%	$51.82 *	$34.30	+30.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,459	$281K	0.2%	$63.02 *	$36.77	+41.9%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,500	$241K	0.1%	$96.40 *	$66.72	+20.2%	COM NEW	26441C204
NHI	NATIONAL HEALTH INVS INC	3,100	$224K	0.1%	$72.26	$69.03	—	COM	63633D104
CVX	CHEVRON CORP NEW	2,000	$210K	0.1%	$105.00 *	$79.58	+8.0%	COM	166764100