SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $173,164 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.3%

Value ($000) $74,918 Shares 274,486 Est. Cost $116.73 Unrealized +140.6%

SYY SYSCO CORP 15.3%

Value ($000) $26,527 Shares 337,929 Est. Cost $25.87 Unrealized +162.0%

VTI VANGUARD INDEX FDS 12.3%

Value ($000) $21,377 Shares 96,270 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $16,455 Shares 40 Est. Cost $179017.50 Unrealized +136.1%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $7,480 Shares 44,650 Est. Cost $60.76 Unrealized +160.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,623 Shares 16,398 Est. Cost $31.53 Unrealized +790.3%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $2,939 Shares 63,335 Est. Cost $35.98 Unrealized +15.6%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $2,087 Shares 40,263 Est. Cost $37.11 Unrealized +23.6%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,835 Shares 10,839 Est. Cost $112.90 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,528 Shares 17,538 Est. Cost $34.09 Unrealized +144.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,170 Shares 13,608 Est. Cost $57.84 Unrealized +33.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,162 Shares 3,075 Est. Cost $169.10 Unrealized +106.9%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $866 Shares 2,702 Est. Cost $190.60 Unrealized +72.0%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $815 Shares 8,599 Est. Cost $52.18 Unrealized +55.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $798 Shares 3,992 Est. Cost $49.29 Unrealized +280.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $670 Shares 2,800 Est. Cost $57.67 Unrealized +304.8%

TFC TRUIST FINL CORP 0.4%

Value ($000) $656 Shares 11,184 Est. Cost $40.89 Unrealized +10.3%

EWI ISHARES INC 0.4%

Value ($000) $609 Shares 19,239 Est. Cost $27.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $585 Shares 11,310 Est. Cost $17.13 Unrealized +196.0%

EWP ISHARES INC 0.3%

Value ($000) $576 Shares 21,370 Est. Cost $27.95 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $549 Shares 6,802 Est. Cost $59.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $465 Shares 5,655 Est. Cost $47.48 Unrealized +73.1%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $454 Shares 10,700 Est. Cost $15.21 Unrealized +137.2%

WMT WALMART INC 0.2%

Value ($000) $428 Shares 3,074 Est. Cost $19.99 Unrealized +127.5%

EPOL ISHARES TR 0.2%

Value ($000) $419 Shares 19,133 Est. Cost $23.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

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

STT STATE STR CORP 0.2%

Value ($000) $375 Shares 4,428 Est. Cost $66.07 Unrealized +13.7%

ABT ABBOTT LABS 0.2%

Value ($000) $331 Shares 2,800 Est. Cost $57.83 Unrealized +96.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $295 Shares 13,850 Est. Cost $10.97 Unrealized +50.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $291 Shares 1,800 Est. Cost $87.05 Unrealized +72.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $272 Shares 5,000 Est. Cost $34.30 Unrealized +43.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $267 Shares 4,518 Est. Cost $36.77 Unrealized +49.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 1,878 Est. Cost $137.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $244 Shares 2,500 Est. Cost $66.72 Unrealized +30.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $225 Shares 2,000 Est. Cost $88.28 Unrealized +12.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $203 Shares 2,000 Est. Cost $79.58 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,486	$74,918	43.3%	$116.73	+140.6%	CL B NEW	084670702
SYY	SYSCO CORP	337,929	$26,527	15.3%	$25.87	+162.0%	COM	871829107
VTI	VANGUARD INDEX FDS	96,270	$21,377	12.3%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,455	9.5%	$179017.50	+136.1%	CL A	084670108
AXP	AMERICAN EXPRESS CO	44,650	$7,480	4.3%	$60.76	+160.5%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$4,623	2.7%	$31.53	+790.3%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2,939	1.7%	$35.98	+15.6%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$2,087	1.2%	$37.11	+23.6%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,835	1.1%	$112.90	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1,528	0.9%	$34.09	+144.5%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,170	0.7%	$57.84	+33.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1,162	0.7%	$169.10	+106.9%	COM	38141G104
DJCO	DAILY JOURNAL CORP	2,702	$866	0.5%	$190.60	+72.0%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$815	0.5%	$52.18	+55.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$798	0.5%	$49.29	+280.9%	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,800	$670	0.4%	$57.67	+304.8%	COM	655844108
TFC	TRUIST FINL CORP	11,184	$656	0.4%	$40.89	+10.3%	COM	89832Q109
EWI	ISHARES INC	19,239	$609	0.4%	$27.55	—	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$585	0.3%	$17.13	+196.0%	COM	14448C104
EWP	ISHARES INC	21,370	$576	0.3%	$27.95	—	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	6,802	$549	0.3%	$59.90	—	MSCI STH KOR ETF	464286772
OTIS	OTIS WORLDWIDE CORP	5,655	$465	0.3%	$47.48	+73.1%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$454	0.3%	$15.21	+137.2%	COM	060505104
WMT	WALMART INC	3,074	$428	0.2%	$19.99	+127.5%	COM	931142103
EPOL	ISHARES TR	19,133	$419	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$416	0.2%	$93.36	—	LARGE CAP ETF	922908637
STT	STATE STR CORP	4,428	$375	0.2%	$66.07	+13.7%	COM	857477103
ABT	ABBOTT LABS	2,800	$331	0.2%	$57.83	+96.2%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	13,850	$295	0.2%	$10.97	+50.9%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,800	$291	0.2%	$87.05	+72.6%	COM	478160104
CSCO	CISCO SYS INC	5,000	$272	0.2%	$34.30	+43.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,518	$267	0.2%	$36.77	+49.1%	COM	110122108
VTV	VANGUARD INDEX FDS	1,878	$254	0.1%	$137.38	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	2,500	$244	0.1%	$66.72	+30.8%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$225	0.1%	$88.28	+12.5%	COM	704326107
CVX	CHEVRON CORP NEW	2,000	$203	0.1%	$79.58	+4.7%	COM	166764100