SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.3%

Value $74.92M Shares 274,486 Share Price $272.94 Est. Cost/Share $116.73 Unrealized @ Report Date +133.8%

SYY SYSCO CORP 15.3%

Value $26.53M Shares 337,929 Share Price $78.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +171.2%

VTI VANGUARD INDEX FDS 12.3%

Value $21.38M Shares 96,270 Share Price $222.05 Est. Cost/Share $82.97 Unrealized @ Report Date +167.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value $16.45M Shares 40 Share Price $411375.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +129.8%

AXP AMERICAN EXPRESS CO 4.3%

Value $7.48M Shares 44,650 Share Price $167.53 * Est. Cost/Share $60.76 Unrealized @ Report Date +161.0%

MSFT MICROSOFT CORP 2.7%

Value $4.623M Shares 16,398 Share Price $281.92 * Est. Cost/Share $31.53 Unrealized @ Report Date +763.5%

WFC WELLS FARGO CO NEW 1.7%

Value $2.939M Shares 63,335 Share Price $46.40 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.1%

BK BANK NEW YORK MELLON CORP 1.2%

Value $2.087M Shares 40,263 Share Price $51.83 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.5%

VBR VANGUARD INDEX FDS 1.1%

Value $1.835M Shares 10,839 Share Price $169.30 Est. Cost/Share $113.82 Unrealized @ Report Date +48.7%

ORCL ORACLE CORP 0.9%

Value $1.528M Shares 17,538 Share Price $87.13 * Est. Cost/Share $34.09 Unrealized @ Report Date +141.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.17M Shares 13,608 Share Price $85.98 * Est. Cost/Share $57.84 Unrealized @ Report Date +34.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.162M Shares 3,075 Share Price $377.89 * Est. Cost/Share $169.10 Unrealized @ Report Date +100.9%

DJCO DAILY JOURNAL CORP 0.5%

Value $866K Shares 2,702 Share Price $320.50 Est. Cost/Share $190.60 Unrealized @ Report Date +68.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $815K Shares 8,599 Share Price $94.78 * Est. Cost/Share $52.18 Unrealized @ Report Date +48.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $798K Shares 3,992 Share Price $199.90 * Est. Cost/Share $49.29 Unrealized @ Report Date +270.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value $670K Shares 2,800 Share Price $239.29 * Est. Cost/Share $57.67 Unrealized @ Report Date +278.3%

TFC TRUIST FINL CORP 0.4%

Value $656K Shares 11,184 Share Price $58.66 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.2%

EWI ISHARES INC 0.4%

Value $609K Shares 19,239 Share Price $31.65 Est. Cost/Share $27.49 Unrealized @ Report Date +15.1%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $585K Shares 11,310 Share Price $51.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%

EWP ISHARES INC 0.3%

Value $576K Shares 21,370 Share Price $26.95 Est. Cost/Share $27.79 Unrealized @ Report Date -2.9%

EWY ISHARES INC 0.3%

Value $549K Shares 6,802 Share Price $80.71 Est. Cost/Share $59.34 Unrealized @ Report Date +35.9%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $465K Shares 5,655 Share Price $82.23 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%

BAC BK OF AMERICA CORP 0.3%

Value $454K Shares 10,700 Share Price $42.43 * Est. Cost/Share $15.21 Unrealized @ Report Date +150.9%

WMT WALMART INC 0.2%

Value $428K Shares 3,074 Share Price $139.23 * Est. Cost/Share $19.99 Unrealized @ Report Date +119.7%

EPOL ISHARES TR 0.2%

Value $419K Shares 19,133 Share Price $21.90 Est. Cost/Share $22.83 Unrealized @ Report Date -4.0%

VV VANGUARD INDEX FDS 0.2%

Value $416K Shares 2,070 Share Price $200.97 Est. Cost/Share $94.15 Unrealized @ Report Date +113.4%

STT STATE STR CORP 0.2%

Value $375K Shares 4,428 Share Price $84.69 * Est. Cost/Share $66.07 Unrealized @ Report Date +11.5%

ABT ABBOTT LABS 0.2%

Value $331K Shares 2,800 Share Price $118.21 * Est. Cost/Share $57.83 Unrealized @ Report Date +88.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $295K Shares 13,850 Share Price $21.30 * Est. Cost/Share $10.97 Unrealized @ Report Date +62.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $291K Shares 1,800 Share Price $161.67 * Est. Cost/Share $87.05 Unrealized @ Report Date +63.9%

CSCO CISCO SYS INC 0.2%

Value $272K Shares 5,000 Share Price $54.40 * Est. Cost/Share $34.30 Unrealized @ Report Date +39.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $267K Shares 4,518 Share Price $59.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +35.1%

VTV VANGUARD INDEX FDS 0.1%

Value $254K Shares 1,878 Share Price $135.25 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $244K Shares 2,500 Share Price $97.60 * Est. Cost/Share $66.72 Unrealized @ Report Date +23.8%

PAYX PAYCHEX INC 0.1%

Value $225K Shares 2,000 Share Price $112.50 * Est. Cost/Share $88.28 Unrealized @ Report Date +12.8%

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 2,000 Share Price $101.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,486	$74.92M	43.3%	$272.94	$116.73	+133.8%	CL B NEW	084670702
SYY	SYSCO CORP	337,929	$26.53M	15.3%	$78.50 *	$25.87	+171.2%	COM	871829107
VTI	VANGUARD INDEX FDS	96,270	$21.38M	12.3%	$222.05	$82.97	+167.7%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16.45M	9.5%	$411375.00	$179017.50	+129.8%	CL A	084670108
AXP	AMERICAN EXPRESS CO	44,650	$7.48M	4.3%	$167.53 *	$60.76	+161.0%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$4.623M	2.7%	$281.92 *	$31.53	+763.5%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2.939M	1.7%	$46.40 *	$35.98	+16.1%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$2.087M	1.2%	$51.83 *	$37.11	+23.5%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.835M	1.1%	$169.30	$113.82	+48.7%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1.528M	0.9%	$87.13 *	$34.09	+141.3%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.17M	0.7%	$85.98 *	$57.84	+34.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1.162M	0.7%	$377.89 *	$169.10	+100.9%	COM	38141G104
DJCO	DAILY JOURNAL CORP	2,702	$866K	0.5%	$320.50	$190.60	+68.1%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$815K	0.5%	$94.78 *	$52.18	+48.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$798K	0.5%	$199.90 *	$49.29	+270.9%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$670K	0.4%	$239.29 *	$57.67	+278.3%	COM	655844108
TFC	TRUIST FINL CORP	11,184	$656K	0.4%	$58.66 *	$40.89	+16.2%	COM	89832Q109
EWI	ISHARES INC	19,239	$609K	0.4%	$31.65	$27.49	+15.1%	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$585K	0.3%	$51.72 *	$17.13	+184.7%	COM	14448C104
EWP	ISHARES INC	21,370	$576K	0.3%	$26.95	$27.79	-2.9%	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	6,802	$549K	0.3%	$80.71	$59.34	+35.9%	MSCI STH KOR ETF	464286772
OTIS	OTIS WORLDWIDE CORP	5,655	$465K	0.3%	$82.23 *	$47.48	+62.2%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$454K	0.3%	$42.43 *	$15.21	+150.9%	COM	060505104
WMT	WALMART INC	3,074	$428K	0.2%	$139.23 *	$19.99	+119.7%	COM	931142103
EPOL	ISHARES TR	19,133	$419K	0.2%	$21.90	$22.83	-4.0%	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$416K	0.2%	$200.97	$94.15	+113.4%	LARGE CAP ETF	922908637
STT	STATE STR CORP	4,428	$375K	0.2%	$84.69 *	$66.07	+11.5%	COM	857477103
ABT	ABBOTT LABS	2,800	$331K	0.2%	$118.21 *	$57.83	+88.8%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	13,850	$295K	0.2%	$21.30 *	$10.97	+62.6%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,800	$291K	0.2%	$161.67 *	$87.05	+63.9%	COM	478160104
CSCO	CISCO SYS INC	5,000	$272K	0.2%	$54.40 *	$34.30	+39.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,518	$267K	0.2%	$59.10 *	$36.77	+35.1%	COM	110122108
VTV	VANGUARD INDEX FDS	1,878	$254K	0.1%	$135.25	$137.40	-1.5%	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	2,500	$244K	0.1%	$97.60 *	$66.72	+23.8%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$225K	0.1%	$112.50 *	$88.28	+12.8%	COM	704326107
CVX	CHEVRON CORP NEW	2,000	$203K	0.1%	$101.50 *	$79.58	+7.2%	COM	166764100