SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $178,227 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.7%

Value ($000) $77,902 Shares 280,302 Est. Cost $116.73 Unrealized +139.4%

SYY SYSCO CORP 14.9%

Value ($000) $26,510 Shares 340,965 Est. Cost $25.87 Unrealized +175.7%

VTI VANGUARD INDEX FDS 12.9%

Value ($000) $23,023 Shares 103,327 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $16,744 Shares 40 Est. Cost $179017.50 Unrealized +134.8%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $7,543 Shares 45,650 Est. Cost $60.76 Unrealized +143.4%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,443 Shares 16,398 Est. Cost $31.53 Unrealized +676.2%

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $2,869 Shares 63,335 Est. Cost $35.98 Unrealized +11.1%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,882 Shares 10,839 Est. Cost $112.90 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,850 Shares 36,110 Est. Cost $36.10 Unrealized +21.5%

ORCL ORACLE CORP 0.8%

Value ($000) $1,509 Shares 19,385 Est. Cost $34.09 Unrealized +115.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,224 Shares 14,344 Est. Cost $57.84 Unrealized +30.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,167 Shares 3,075 Est. Cost $169.10 Unrealized +88.9%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $915 Shares 2,702 Est. Cost $190.60 Unrealized +68.5%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $852 Shares 8,599 Est. Cost $52.18 Unrealized +46.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $793 Shares 3,992 Est. Cost $49.29 Unrealized +257.6%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $743 Shares 2,800 Est. Cost $57.67 Unrealized +334.0%

EWY ISHARES INC 0.4%

Value ($000) $634 Shares 6,802 Est. Cost $59.90 Unrealized —

EWI ISHARES INC 0.3%

Value ($000) $623 Shares 19,239 Est. Cost $27.55 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $621 Shares 11,184 Est. Cost $40.89 Unrealized +15.1%

EWP ISHARES INC 0.3%

Value ($000) $607 Shares 21,370 Est. Cost $27.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $585 Shares 12,046 Est. Cost $17.13 Unrealized +145.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $493 Shares 6,023 Est. Cost $47.48 Unrealized +51.0%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $441 Shares 10,700 Est. Cost $15.21 Unrealized +140.3%

WMT WALMART INC 0.2%

Value ($000) $433 Shares 3,074 Est. Cost $19.99 Unrealized +119.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $416 Shares 2,070 Est. Cost $93.36 Unrealized —

EPOL ISHARES TR 0.2%

Value ($000) $411 Shares 19,133 Est. Cost $23.75 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $364 Shares 4,428 Est. Cost $66.07 Unrealized +9.6%

ABT ABBOTT LABS 0.2%

Value ($000) $325 Shares 2,800 Est. Cost $57.83 Unrealized +85.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $300 Shares 4,489 Est. Cost $36.77 Unrealized +46.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $297 Shares 1,800 Est. Cost $87.05 Unrealized +66.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $292 Shares 5,500 Est. Cost $34.30 Unrealized +33.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $279 Shares 13,850 Est. Cost $10.97 Unrealized +62.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 1,878 Est. Cost $137.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $247 Shares 2,500 Est. Cost $66.72 Unrealized +25.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $215 Shares 2,000 Est. Cost $88.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 Shares 2,000 Est. Cost $79.58 Unrealized +9.4%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $208 Shares 3,100 Est. Cost $69.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,302	$77,902	43.7%	$116.73	+139.4%	CL B NEW	084670702
SYY	SYSCO CORP	340,965	$26,510	14.9%	$25.87	+175.7%	COM	871829107
VTI	VANGUARD INDEX FDS	103,327	$23,023	12.9%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,744	9.4%	$179017.50	+134.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$7,543	4.2%	$60.76	+143.4%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$4,443	2.5%	$31.53	+676.2%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2,869	1.6%	$35.98	+11.1%	COM	949746101
VBR	VANGUARD INDEX FDS	10,839	$1,882	1.1%	$112.90	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	36,110	$1,850	1.0%	$36.10	+21.5%	COM	064058100
ORCL	ORACLE CORP	19,385	$1,509	0.8%	$34.09	+115.9%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	14,344	$1,224	0.7%	$57.84	+30.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1,167	0.7%	$169.10	+88.9%	COM	38141G104
DJCO	DAILY JOURNAL CORP	2,702	$915	0.5%	$190.60	+68.5%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$852	0.5%	$52.18	+46.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$793	0.4%	$49.29	+257.6%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$743	0.4%	$57.67	+334.0%	COM	655844108
EWY	ISHARES INC	6,802	$634	0.4%	$59.90	—	MSCI STH KOR ETF	464286772
EWI	ISHARES INC	19,239	$623	0.3%	$27.55	—	MSCI ITALY ETF	46434G830
TFC	TRUIST FINL CORP	11,184	$621	0.3%	$40.89	+15.1%	COM	89832Q109
EWP	ISHARES INC	21,370	$607	0.3%	$27.95	—	MSCI SPAIN ETF	464286764
CARR	CARRIER GLOBAL CORPORATION	12,046	$585	0.3%	$17.13	+145.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	6,023	$493	0.3%	$47.48	+51.0%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$441	0.2%	$15.21	+140.3%	COM	060505104
WMT	WALMART INC	3,074	$433	0.2%	$19.99	+119.1%	COM	931142103
VV	VANGUARD INDEX FDS	2,070	$416	0.2%	$93.36	—	LARGE CAP ETF	922908637
EPOL	ISHARES TR	19,133	$411	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
STT	STATE STR CORP	4,428	$364	0.2%	$66.07	+9.6%	COM	857477103
ABT	ABBOTT LABS	2,800	$325	0.2%	$57.83	+85.5%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,489	$300	0.2%	$36.77	+46.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$297	0.2%	$87.05	+66.5%	COM	478160104
CSCO	CISCO SYS INC	5,500	$292	0.2%	$34.30	+33.6%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	13,850	$279	0.2%	$10.97	+62.9%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$258	0.1%	$137.38	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	2,500	$247	0.1%	$66.72	+25.7%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$215	0.1%	$88.28	0.0%	COM	704326107
CVX	CHEVRON CORP NEW	2,000	$209	0.1%	$79.58	+9.4%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	3,100	$208	0.1%	$69.03	—	COM	63633D104