SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 44.5%

Value $82.64M Shares 276,393 Share Price $299.00 Est. Cost/Share $116.73 Unrealized @ Report Date +156.1%

SYY SYSCO CORP 14.3%

Value $26.49M Shares 337,270 Share Price $78.55 * Est. Cost/Share $25.87 Unrealized @ Report Date +171.4%

VTI VANGUARD INDEX FDS 12.1%

Value $22.51M Shares 93,227 Share Price $241.43 Est. Cost/Share $82.97 Unrealized @ Report Date +191.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value $18.03M Shares 40 Share Price $450650.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +151.7%

AXP AMERICAN EXPRESS CO 4.0%

Value $7.468M Shares 45,650 Share Price $163.59 * Est. Cost/Share $62.97 Unrealized @ Report Date +146.5%

MSFT MICROSOFT CORP 3.0%

Value $5.515M Shares 16,398 Share Price $336.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +932.1%

WFC WELLS FARGO CO NEW 1.6%

Value $3.039M Shares 63,335 Share Price $47.98 * Est. Cost/Share $35.98 Unrealized @ Report Date +20.5%

BK BANK NEW YORK MELLON CORP 1.3%

Value $2.338M Shares 40,263 Share Price $58.07 * Est. Cost/Share $37.11 Unrealized @ Report Date +39.1%

VBR VANGUARD INDEX FDS 1.0%

Value $1.939M Shares 10,839 Share Price $178.89 Est. Cost/Share $113.82 Unrealized @ Report Date +57.1%

ORCL ORACLE CORP 0.8%

Value $1.529M Shares 17,538 Share Price $87.18 * Est. Cost/Share $34.09 Unrealized @ Report Date +142.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.176M Shares 3,075 Share Price $382.44 * Est. Cost/Share $169.10 Unrealized @ Report Date +104.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $1.171M Shares 13,608 Share Price $86.05 * Est. Cost/Share $57.84 Unrealized @ Report Date +35.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $984K Shares 3,992 Share Price $246.49 * Est. Cost/Share $49.29 Unrealized @ Report Date +359.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $976K Shares 3,277 Share Price $297.83 * Est. Cost/Share $86.43 Unrealized @ Report Date +215.3%

DJCO DAILY JOURNAL CORP 0.5%

Value $964K Shares 2,702 Share Price $356.77 Est. Cost/Share $190.60 Unrealized @ Report Date +87.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $797K Shares 8,390 Share Price $94.99 * Est. Cost/Share $52.18 Unrealized @ Report Date +50.4%

TFC TRUIST FINL CORP 0.4%

Value $655K Shares 11,184 Share Price $58.57 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.9%

EWI ISHARES INC 0.3%

Value $631K Shares 19,239 Share Price $32.80 Est. Cost/Share $27.49 Unrealized @ Report Date +19.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $613K Shares 11,310 Share Price $54.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +199.9%

EWP ISHARES INC 0.3%

Value $588K Shares 22,364 Share Price $26.29 Est. Cost/Share $27.75 Unrealized @ Report Date -5.3%

EWY ISHARES INC 0.3%

Value $530K Shares 6,802 Share Price $77.92 Est. Cost/Share $59.34 Unrealized @ Report Date +31.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $492K Shares 5,655 Share Price $87.00 * Est. Cost/Share $47.48 Unrealized @ Report Date +72.1%

BAC BK OF AMERICA CORP 0.3%

Value $476K Shares 10,700 Share Price $44.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +164.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $463K Shares 7,426 Share Price $62.35 * Est. Cost/Share $41.65 Unrealized @ Report Date +25.6%

WMT WALMART INC 0.2%

Value $445K Shares 3,074 Share Price $144.76 * Est. Cost/Share $19.99 Unrealized @ Report Date +129.0%

STT STATE STR CORP 0.2%

Value $412K Shares 4,428 Share Price $93.04 * Est. Cost/Share $66.07 Unrealized @ Report Date +23.1%

EPOL ISHARES TR 0.2%

Value $403K Shares 19,133 Share Price $21.06 Est. Cost/Share $22.83 Unrealized @ Report Date -7.8%

ABT ABBOTT LABS 0.2%

Value $394K Shares 2,800 Share Price $140.71 * Est. Cost/Share $57.83 Unrealized @ Report Date +125.8%

CSCO CISCO SYS INC 0.2%

Value $349K Shares 5,500 Share Price $63.45 * Est. Cost/Share $35.77 Unrealized @ Report Date +56.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $308K Shares 1,800 Share Price $171.11 * Est. Cost/Share $87.05 Unrealized @ Report Date +74.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $302K Shares 13,850 Share Price $21.81 * Est. Cost/Share $10.97 Unrealized @ Report Date +67.6%

VTV VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,878 Share Price $146.96 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%

PAYX PAYCHEX INC 0.1%

Value $273K Shares 2,000 Share Price $136.50 * Est. Cost/Share $88.28 Unrealized @ Report Date +37.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $262K Shares 2,500 Share Price $104.80 * Est. Cost/Share $66.72 Unrealized @ Report Date +34.4%

CVX CHEVRON CORP NEW 0.1%

Value $235K Shares 2,000 Share Price $117.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.5%

VV VANGUARD INDEX FDS 0.1%

Value $229K Shares 1,034 Share Price $221.47 Est. Cost/Share $94.15 Unrealized @ Report Date +134.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,393	$82.64M	44.5%	$299.00	$116.73	+156.1%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$26.49M	14.3%	$78.55 *	$25.87	+171.4%	COM	871829107
VTI	VANGUARD INDEX FDS	93,227	$22.51M	12.1%	$241.43	$82.97	+191.0%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$18.03M	9.7%	$450650.00	$179017.50	+151.7%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$7.468M	4.0%	$163.59 *	$62.97	+146.5%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$5.515M	3.0%	$336.32 *	$31.53	+932.1%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$3.039M	1.6%	$47.98 *	$35.98	+20.5%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$2.338M	1.3%	$58.07 *	$37.11	+39.1%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.939M	1.0%	$178.89	$113.82	+57.1%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1.529M	0.8%	$87.18 *	$34.09	+142.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,075	$1.176M	0.6%	$382.44 *	$169.10	+104.4%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.171M	0.6%	$86.05 *	$57.84	+35.9%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$984K	0.5%	$246.49 *	$49.29	+359.5%	COM	053015103
NSC	NORFOLK SOUTHN CORP	3,277	$976K	0.5%	$297.83 *	$86.43	+215.3%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$964K	0.5%	$356.77	$190.60	+87.2%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,390	$797K	0.4%	$94.99 *	$52.18	+50.4%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$655K	0.4%	$58.57 *	$40.89	+16.9%	COM	89832Q109
EWI	ISHARES INC	19,239	$631K	0.3%	$32.80	$27.49	+19.3%	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$613K	0.3%	$54.20 *	$17.13	+199.9%	COM	14448C104
EWP	ISHARES INC	22,364	$588K	0.3%	$26.29	$27.75	-5.3%	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	6,802	$530K	0.3%	$77.92	$59.34	+31.2%	MSCI STH KOR ETF	464286772
OTIS	OTIS WORLDWIDE CORP	5,655	$492K	0.3%	$87.00 *	$47.48	+72.1%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$476K	0.3%	$44.49 *	$15.21	+164.2%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	7,426	$463K	0.2%	$62.35 *	$41.65	+25.6%	COM	110122108
WMT	WALMART INC	3,074	$445K	0.2%	$144.76 *	$19.99	+129.0%	COM	931142103
STT	STATE STR CORP	4,428	$412K	0.2%	$93.04 *	$66.07	+23.1%	COM	857477103
EPOL	ISHARES TR	19,133	$403K	0.2%	$21.06	$22.83	-7.8%	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$394K	0.2%	$140.71 *	$57.83	+125.8%	COM	002824100
CSCO	CISCO SYS INC	5,500	$349K	0.2%	$63.45 *	$35.77	+56.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$308K	0.2%	$171.11 *	$87.05	+74.8%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$302K	0.2%	$21.81 *	$10.97	+67.6%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$276K	0.1%	$146.96	$137.40	+7.1%	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$273K	0.1%	$136.50 *	$88.28	+37.6%	COM	704326107
DUK	DUKE ENERGY CORP NEW	2,500	$262K	0.1%	$104.80 *	$66.72	+34.4%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,000	$235K	0.1%	$117.50 *	$79.58	+25.5%	COM	166764100
VV	VANGUARD INDEX FDS	1,034	$229K	0.1%	$221.47	$94.15	+134.8%	LARGE CAP ETF	922908637