SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $185,900 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 44.5%

Value ($000) $82,642 Shares 276,393 Est. Cost $116.73 Unrealized +145.4%

SYY SYSCO CORP 14.3%

Value ($000) $26,492 Shares 337,270 Est. Cost $25.87 Unrealized +165.9%

VTI VANGUARD INDEX FDS 12.1%

Value ($000) $22,508 Shares 93,227 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $18,026 Shares 40 Est. Cost $179017.50 Unrealized +141.2%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $7,468 Shares 45,650 Est. Cost $62.97 Unrealized +156.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,515 Shares 16,398 Est. Cost $31.53 Unrealized +894.0%

WFC WELLS FARGO CO NEW 1.6%

Value ($000) $3,039 Shares 63,335 Est. Cost $35.98 Unrealized +23.4%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $2,338 Shares 40,263 Est. Cost $37.11 Unrealized +37.5%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,939 Shares 10,839 Est. Cost $112.90 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,529 Shares 17,538 Est. Cost $34.09 Unrealized +160.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,176 Shares 3,075 Est. Cost $169.10 Unrealized +110.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $1,171 Shares 13,608 Est. Cost $57.84 Unrealized +37.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $984 Shares 3,992 Est. Cost $49.29 Unrealized +320.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $976 Shares 3,277 Est. Cost $86.43 Unrealized +195.3%

DJCO DAILY JOURNAL CORP 0.5%

Value ($000) $964 Shares 2,702 Est. Cost $190.60 Unrealized +85.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $797 Shares 8,390 Est. Cost $52.18 Unrealized +46.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $655 Shares 11,184 Est. Cost $40.89 Unrealized +21.6%

EWI ISHARES INC 0.3%

Value ($000) $631 Shares 19,239 Est. Cost $27.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $613 Shares 11,310 Est. Cost $17.13 Unrealized +197.4%

EWP ISHARES INC 0.3%

Value ($000) $588 Shares 22,364 Est. Cost $27.87 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $530 Shares 6,802 Est. Cost $59.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $492 Shares 5,655 Est. Cost $47.48 Unrealized +65.2%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $476 Shares 10,700 Est. Cost $15.21 Unrealized +169.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $463 Shares 7,426 Est. Cost $41.65 Unrealized +18.2%

WMT WALMART INC 0.2%

Value ($000) $445 Shares 3,074 Est. Cost $19.99 Unrealized +126.0%

STT STATE STR CORP 0.2%

Value ($000) $412 Shares 4,428 Est. Cost $66.07 Unrealized +24.0%

EPOL ISHARES TR 0.2%

Value ($000) $403 Shares 19,133 Est. Cost $23.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $394 Shares 2,800 Est. Cost $57.83 Unrealized +105.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $349 Shares 5,500 Est. Cost $35.77 Unrealized +41.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $308 Shares 1,800 Est. Cost $87.05 Unrealized +66.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $302 Shares 13,850 Est. Cost $10.97 Unrealized +74.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,878 Est. Cost $137.38 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $273 Shares 2,000 Est. Cost $88.28 Unrealized +24.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $262 Shares 2,500 Est. Cost $66.72 Unrealized +29.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $235 Shares 2,000 Est. Cost $79.58 Unrealized +20.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 1,034 Est. Cost $93.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,393	$82,642	44.5%	$116.73	+145.4%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$26,492	14.3%	$25.87	+165.9%	COM	871829107
VTI	VANGUARD INDEX FDS	93,227	$22,508	12.1%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$18,026	9.7%	$179017.50	+141.2%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$7,468	4.0%	$62.97	+156.9%	COM	025816109
MSFT	MICROSOFT CORP	16,398	$5,515	3.0%	$31.53	+894.0%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$3,039	1.6%	$35.98	+23.4%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$2,338	1.3%	$37.11	+37.5%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,939	1.0%	$112.90	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1,529	0.8%	$34.09	+160.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,075	$1,176	0.6%	$169.10	+110.8%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,171	0.6%	$57.84	+37.1%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$984	0.5%	$49.29	+320.6%	COM	053015103
NSC	NORFOLK SOUTHN CORP	3,277	$976	0.5%	$86.43	+195.3%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$964	0.5%	$190.60	+85.2%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,390	$797	0.4%	$52.18	+46.2%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$655	0.4%	$40.89	+21.6%	COM	89832Q109
EWI	ISHARES INC	19,239	$631	0.3%	$27.55	—	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$613	0.3%	$17.13	+197.4%	COM	14448C104
EWP	ISHARES INC	22,364	$588	0.3%	$27.87	—	MSCI SPAIN ETF	464286764
EWY	ISHARES INC	6,802	$530	0.3%	$59.90	—	MSCI STH KOR ETF	464286772
OTIS	OTIS WORLDWIDE CORP	5,655	$492	0.3%	$47.48	+65.2%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$476	0.3%	$15.21	+169.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	7,426	$463	0.2%	$41.65	+18.2%	COM	110122108
WMT	WALMART INC	3,074	$445	0.2%	$19.99	+126.0%	COM	931142103
STT	STATE STR CORP	4,428	$412	0.2%	$66.07	+24.0%	COM	857477103
EPOL	ISHARES TR	19,133	$403	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$394	0.2%	$57.83	+105.3%	COM	002824100
CSCO	CISCO SYS INC	5,500	$349	0.2%	$35.77	+41.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,800	$308	0.2%	$87.05	+66.7%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$302	0.2%	$10.97	+74.9%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$276	0.1%	$137.38	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$273	0.1%	$88.28	+24.5%	COM	704326107
DUK	DUKE ENERGY CORP NEW	2,500	$262	0.1%	$66.72	+29.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,000	$235	0.1%	$79.58	+20.8%	COM	166764100
VV	VANGUARD INDEX FDS	1,034	$229	0.1%	$93.36	—	LARGE CAP ETF	922908637