SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.0%

Value $97.5M Shares 276,281 Share Price $352.91 Est. Cost/Share $116.73 Unrealized @ Report Date +202.3%

SYY SYSCO CORP 13.6%

Value $27.54M Shares 337,270 Share Price $81.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +185.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.4%

Value $21.16M Shares 40 Share Price $528925.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +195.5%

VTI VANGUARD INDEX FDS 10.2%

Value $20.63M Shares 90,597 Share Price $227.67 Est. Cost/Share $82.97 Unrealized @ Report Date +174.4%

AXP AMERICAN EXPRESS CO 4.2%

Value $8.537M Shares 45,650 Share Price $187.01 * Est. Cost/Share $62.97 Unrealized @ Report Date +182.5%

MSFT MICROSOFT CORP 2.5%

Value $5.04M Shares 16,348 Share Price $308.29 * Est. Cost/Share $31.53 Unrealized @ Report Date +848.1%

WFC WELLS FARGO CO NEW 1.5%

Value $3.07M Shares 63,335 Share Price $48.47 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.2%

BK BANK NEW YORK MELLON CORP 1.0%

Value $1.998M Shares 40,263 Share Price $49.62 * Est. Cost/Share $37.11 Unrealized @ Report Date +19.6%

VBR VANGUARD INDEX FDS 0.9%

Value $1.907M Shares 10,839 Share Price $175.94 Est. Cost/Share $113.82 Unrealized @ Report Date +54.6%

ORCL ORACLE CORP 0.7%

Value $1.451M Shares 17,538 Share Price $82.73 * Est. Cost/Share $34.09 Unrealized @ Report Date +130.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.348M Shares 13,608 Share Price $99.06 * Est. Cost/Share $57.84 Unrealized @ Report Date +57.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.015M Shares 3,075 Share Price $330.08 * Est. Cost/Share $169.10 Unrealized @ Report Date +77.4%

NSC NORFOLK SOUTHN CORP 0.5%

Value $935K Shares 3,277 Share Price $285.32 * Est. Cost/Share $86.43 Unrealized @ Report Date +203.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $908K Shares 3,992 Share Price $227.45 * Est. Cost/Share $49.29 Unrealized @ Report Date +326.2%

DJCO DAILY JOURNAL CORP 0.4%

Value $843K Shares 2,702 Share Price $311.99 Est. Cost/Share $190.60 Unrealized @ Report Date +63.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $788K Shares 8,390 Share Price $93.92 * Est. Cost/Share $52.18 Unrealized @ Report Date +50.8%

TFC TRUIST FINL CORP 0.3%

Value $634K Shares 11,184 Share Price $56.69 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%

EWI ISHARES INC 0.3%

Value $604K Shares 20,468 Share Price $29.51 Est. Cost/Share $27.70 Unrealized @ Report Date +6.6%

EWP ISHARES INC 0.3%

Value $569K Shares 22,364 Share Price $25.44 Est. Cost/Share $27.75 Unrealized @ Report Date -8.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $547K Shares 7,484 Share Price $73.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $519K Shares 11,310 Share Price $45.89 * Est. Cost/Share $17.13 Unrealized @ Report Date +153.6%

EWY ISHARES INC 0.2%

Value $485K Shares 6,802 Share Price $71.30 Est. Cost/Share $59.34 Unrealized @ Report Date +20.0%

WMT WALMART INC 0.2%

Value $458K Shares 3,074 Share Price $148.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +136.6%

BAC BK OF AMERICA CORP 0.2%

Value $441K Shares 10,700 Share Price $41.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +146.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $435K Shares 5,655 Share Price $76.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +52.6%

STT STATE STR CORP 0.2%

Value $386K Shares 4,428 Share Price $87.17 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.1%

EPOL ISHARES TR 0.2%

Value $364K Shares 19,133 Share Price $19.02 Est. Cost/Share $22.83 Unrealized @ Report Date -16.7%

ABT ABBOTT LABS 0.2%

Value $331K Shares 2,800 Share Price $118.21 * Est. Cost/Share $57.83 Unrealized @ Report Date +90.6%

CVX CHEVRON CORP NEW 0.2%

Value $326K Shares 2,000 Share Price $163.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +75.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $319K Shares 1,800 Share Price $177.22 * Est. Cost/Share $87.05 Unrealized @ Report Date +82.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $308K Shares 13,850 Share Price $22.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +72.5%

CSCO CISCO SYS INC 0.2%

Value $307K Shares 5,500 Share Price $55.82 * Est. Cost/Share $35.77 Unrealized @ Report Date +38.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $279K Shares 2,500 Share Price $111.60 * Est. Cost/Share $66.72 Unrealized @ Report Date +44.4%

VTV VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,878 Share Price $148.03 Est. Cost/Share $137.40 Unrealized @ Report Date +7.6%

PAYX PAYCHEX INC 0.1%

Value $273K Shares 2,000 Share Price $136.50 * Est. Cost/Share $88.28 Unrealized @ Report Date +38.4%

VV VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,034 Share Price $208.90 Est. Cost/Share $94.15 Unrealized @ Report Date +121.4%

Value $206K Shares 7,000 Share Price $29.43 Est. Cost/Share $30.49 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,281	$97.5M	48.0%	$352.91	$116.73	+202.3%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$27.54M	13.6%	$81.65 *	$25.87	+185.4%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$21.16M	10.4%	$528925.00	$179017.50	+195.5%	CL A	084670108
VTI	VANGUARD INDEX FDS	90,597	$20.63M	10.2%	$227.67	$82.97	+174.4%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$8.537M	4.2%	$187.01 *	$62.97	+182.5%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$5.04M	2.5%	$308.29 *	$31.53	+848.1%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$3.07M	1.5%	$48.47 *	$35.98	+22.2%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$1.998M	1.0%	$49.62 *	$37.11	+19.6%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.907M	0.9%	$175.94	$113.82	+54.6%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1.451M	0.7%	$82.73 *	$34.09	+130.7%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.348M	0.7%	$99.06 *	$57.84	+57.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1.015M	0.5%	$330.08 *	$169.10	+77.4%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	3,277	$935K	0.5%	$285.32 *	$86.43	+203.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$908K	0.4%	$227.45 *	$49.29	+326.2%	COM	053015103
DJCO	DAILY JOURNAL CORP	2,702	$843K	0.4%	$311.99	$190.60	+63.7%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,390	$788K	0.4%	$93.92 *	$52.18	+50.8%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$634K	0.3%	$56.69 *	$40.89	+14.0%	COM	89832Q109
EWI	ISHARES INC	20,468	$604K	0.3%	$29.51	$27.70	+6.6%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	22,364	$569K	0.3%	$25.44	$27.75	-8.2%	MSCI SPAIN ETF	464286764
BMY	BRISTOL-MYERS SQUIBB CO	7,484	$547K	0.3%	$73.09 *	$41.65	+49.5%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$519K	0.3%	$45.89 *	$17.13	+153.6%	COM	14448C104
EWY	ISHARES INC	6,802	$485K	0.2%	$71.30	$59.34	+20.0%	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,074	$458K	0.2%	$148.99 *	$19.99	+136.6%	COM	931142103
BAC	BK OF AMERICA CORP	10,700	$441K	0.2%	$41.21 *	$15.21	+146.0%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	5,655	$435K	0.2%	$76.92 *	$47.48	+52.6%	COM	68902V107
STT	STATE STR CORP	4,428	$386K	0.2%	$87.17 *	$66.07	+16.1%	COM	857477103
EPOL	ISHARES TR	19,133	$364K	0.2%	$19.02	$22.83	-16.7%	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$331K	0.2%	$118.21 *	$57.83	+90.6%	COM	002824100
CVX	CHEVRON CORP NEW	2,000	$326K	0.2%	$163.00 *	$79.58	+75.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,800	$319K	0.2%	$177.22 *	$87.05	+82.2%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$308K	0.2%	$22.24 *	$10.97	+72.5%	COM	7591EP100
CSCO	CISCO SYS INC	5,500	$307K	0.2%	$55.82 *	$35.77	+38.5%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$279K	0.1%	$111.60 *	$66.72	+44.4%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,878	$278K	0.1%	$148.03	$137.40	+7.6%	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$273K	0.1%	$136.50 *	$88.28	+38.4%	COM	704326107
VV	VANGUARD INDEX FDS	1,034	$216K	0.1%	$208.90	$94.15	+121.4%	LARGE CAP ETF	922908637
BP	BP PLC	7,000	$206K	0.1%	$29.43	$30.49	-3.6%	SPONSORED ADR	055622104