SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

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

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.7%

Value $77.9M Shares 280,302 Share Price $277.92 Est. Cost/Share $116.73 Unrealized @ Report Date +138.1%

SYY SYSCO CORP 14.9%

Value $26.51M Shares 340,965 Share Price $77.75 * Est. Cost/Share $25.87 Unrealized @ Report Date +165.4%

VTI VANGUARD INDEX FDS 12.9%

Value $23.02M Shares 103,327 Share Price $222.82 Est. Cost/Share $82.97 Unrealized @ Report Date +168.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.4%

Value $16.74M Shares 40 Share Price $418600.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +133.8%

AXP AMERICAN EXPRESS CO 4.2%

Value $7.543M Shares 45,650 Share Price $165.24 * Est. Cost/Share $60.76 Unrealized @ Report Date +156.7%

MSFT MICROSOFT CORP 2.5%

Value $4.443M Shares 16,398 Share Price $270.95 * Est. Cost/Share $31.53 Unrealized @ Report Date +728.2%

WFC WELLS FARGO CO NEW 1.6%

Value $2.869M Shares 63,335 Share Price $45.30 * Est. Cost/Share $35.98 Unrealized @ Report Date +12.8%

VBR VANGUARD INDEX FDS 1.1%

Value $1.882M Shares 10,839 Share Price $173.63 Est. Cost/Share $113.82 Unrealized @ Report Date +52.6%

BK BANK NEW YORK MELLON CORP 1.0%

Value $1.85M Shares 36,110 Share Price $51.23 * Est. Cost/Share $36.10 Unrealized @ Report Date +24.6%

ORCL ORACLE CORP 0.8%

Value $1.509M Shares 19,385 Share Price $77.84 * Est. Cost/Share $34.09 Unrealized @ Report Date +114.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.224M Shares 14,344 Share Price $85.33 * Est. Cost/Share $57.84 Unrealized @ Report Date +33.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.167M Shares 3,075 Share Price $379.51 * Est. Cost/Share $169.10 Unrealized @ Report Date +100.8%

DJCO DAILY JOURNAL CORP 0.5%

Value $915K Shares 2,702 Share Price $338.64 Est. Cost/Share $190.60 Unrealized @ Report Date +77.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $852K Shares 8,599 Share Price $99.08 * Est. Cost/Share $52.18 Unrealized @ Report Date +52.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $793K Shares 3,992 Share Price $198.65 * Est. Cost/Share $49.29 Unrealized @ Report Date +266.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $743K Shares 2,800 Share Price $265.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +317.9%

EWY ISHARES INC 0.4%

Value $634K Shares 6,802 Share Price $93.21 Est. Cost/Share $59.34 Unrealized @ Report Date +57.0%

EWI ISHARES INC 0.3%

Value $623K Shares 19,239 Share Price $32.38 Est. Cost/Share $27.49 Unrealized @ Report Date +17.8%

TFC TRUIST FINL CORP 0.3%

Value $621K Shares 11,184 Share Price $55.53 * Est. Cost/Share $40.89 Unrealized @ Report Date +9.1%

EWP ISHARES INC 0.3%

Value $607K Shares 21,370 Share Price $28.40 Est. Cost/Share $27.79 Unrealized @ Report Date +2.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $585K Shares 12,046 Share Price $48.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $493K Shares 6,023 Share Price $81.85 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%

BAC BK OF AMERICA CORP 0.2%

Value $441K Shares 10,700 Share Price $41.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +142.4%

WMT WALMART INC 0.2%

Value $433K Shares 3,074 Share Price $140.86 * Est. Cost/Share $19.99 Unrealized @ Report Date +121.5%

VV VANGUARD INDEX FDS 0.2%

Value $416K Shares 2,070 Share Price $200.97 Est. Cost/Share $94.15 Unrealized @ Report Date +113.2%

EPOL ISHARES TR 0.2%

Value $411K Shares 19,133 Share Price $21.48 Est. Cost/Share $22.83 Unrealized @ Report Date -6.0%

STT STATE STR CORP 0.2%

Value $364K Shares 4,428 Share Price $82.20 * Est. Cost/Share $66.07 Unrealized @ Report Date +7.6%

ABT ABBOTT LABS 0.2%

Value $325K Shares 2,800 Share Price $116.07 * Est. Cost/Share $57.83 Unrealized @ Report Date +84.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $300K Shares 4,489 Share Price $66.83 * Est. Cost/Share $36.77 Unrealized @ Report Date +50.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $297K Shares 1,800 Share Price $165.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +66.2%

CSCO CISCO SYS INC 0.2%

Value $292K Shares 5,500 Share Price $53.09 * Est. Cost/Share $34.30 Unrealized @ Report Date +34.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $279K Shares 13,850 Share Price $20.14 * Est. Cost/Share $10.97 Unrealized @ Report Date +52.7%

VTV VANGUARD INDEX FDS 0.1%

Value $258K Shares 1,878 Share Price $137.38 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $247K Shares 2,500 Share Price $98.80 * Est. Cost/Share $66.72 Unrealized @ Report Date +24.1%

PAYX PAYCHEX INC 0.1%

Value $215K Shares 2,000 Share Price $107.50 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.0%

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 2,000 Share Price $104.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $208K Shares 3,100 Share Price $67.10 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	280,302	$77.9M	43.7%	$277.92	$116.73	+138.1%	CL B NEW	084670702
SYY	SYSCO CORP	340,965	$26.51M	14.9%	$77.75 *	$25.87	+165.4%	COM	871829107
VTI	VANGUARD INDEX FDS	103,327	$23.02M	12.9%	$222.82	$82.97	+168.6%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16.74M	9.4%	$418600.00	$179017.50	+133.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$7.543M	4.2%	$165.24 *	$60.76	+156.7%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$4.443M	2.5%	$270.95 *	$31.53	+728.2%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2.869M	1.6%	$45.30 *	$35.98	+12.8%	COM	949746101
VBR	VANGUARD INDEX FDS	10,839	$1.882M	1.1%	$173.63	$113.82	+52.6%	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	36,110	$1.85M	1.0%	$51.23 *	$36.10	+24.6%	COM	064058100
ORCL	ORACLE CORP	19,385	$1.509M	0.8%	$77.84 *	$34.09	+114.7%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	14,344	$1.224M	0.7%	$85.33 *	$57.84	+33.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1.167M	0.7%	$379.51 *	$169.10	+100.8%	COM	38141G104
DJCO	DAILY JOURNAL CORP	2,702	$915K	0.5%	$338.64	$190.60	+77.6%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$852K	0.5%	$99.08 *	$52.18	+52.9%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$793K	0.4%	$198.65 *	$49.29	+266.8%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$743K	0.4%	$265.36 *	$57.67	+317.9%	COM	655844108
EWY	ISHARES INC	6,802	$634K	0.4%	$93.21	$59.34	+57.0%	MSCI STH KOR ETF	464286772
EWI	ISHARES INC	19,239	$623K	0.3%	$32.38	$27.49	+17.8%	MSCI ITALY ETF	46434G830
TFC	TRUIST FINL CORP	11,184	$621K	0.3%	$55.53 *	$40.89	+9.1%	COM	89832Q109
EWP	ISHARES INC	21,370	$607K	0.3%	$28.40	$27.79	+2.3%	MSCI SPAIN ETF	464286764
CARR	CARRIER GLOBAL CORPORATION	12,046	$585K	0.3%	$48.56 *	$17.13	+167.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	6,023	$493K	0.3%	$81.85 *	$47.48	+60.7%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$441K	0.2%	$41.21 *	$15.21	+142.4%	COM	060505104
WMT	WALMART INC	3,074	$433K	0.2%	$140.86 *	$19.99	+121.5%	COM	931142103
VV	VANGUARD INDEX FDS	2,070	$416K	0.2%	$200.97	$94.15	+113.2%	LARGE CAP ETF	922908637
EPOL	ISHARES TR	19,133	$411K	0.2%	$21.48	$22.83	-6.0%	MSCI POLAND ETF	46429B606
STT	STATE STR CORP	4,428	$364K	0.2%	$82.20 *	$66.07	+7.6%	COM	857477103
ABT	ABBOTT LABS	2,800	$325K	0.2%	$116.07 *	$57.83	+84.6%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,489	$300K	0.2%	$66.83 *	$36.77	+50.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$297K	0.2%	$165.00 *	$87.05	+66.2%	COM	478160104
CSCO	CISCO SYS INC	5,500	$292K	0.2%	$53.09 *	$34.30	+34.6%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	13,850	$279K	0.2%	$20.14 *	$10.97	+52.7%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$258K	0.1%	$137.38	$137.40	+0.0%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	2,500	$247K	0.1%	$98.80 *	$66.72	+24.1%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$215K	0.1%	$107.50 *	$88.28	+7.0%	COM	704326107
CVX	CHEVRON CORP NEW	2,000	$209K	0.1%	$104.50 *	$79.58	+9.2%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	3,100	$208K	0.1%	$67.10	$69.03	—	COM	63633D104