SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $202,949 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.0%

Value ($000) $97,502 Shares 276,281 Est. Cost $116.73 Unrealized +177.1%

SYY SYSCO CORP 13.6%

Value ($000) $27,539 Shares 337,270 Est. Cost $25.87 Unrealized +180.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $21,157 Shares 40 Est. Cost $179017.50 Unrealized +171.2%

VTI VANGUARD INDEX FDS 10.2%

Value ($000) $20,626 Shares 90,597 Est. Cost $82.67 Unrealized —

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $8,537 Shares 45,650 Est. Cost $62.97 Unrealized +172.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,040 Shares 16,348 Est. Cost $31.53 Unrealized +824.2%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $3,070 Shares 63,335 Est. Cost $35.98 Unrealized +34.8%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,998 Shares 40,263 Est. Cost $37.11 Unrealized +36.8%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,907 Shares 10,839 Est. Cost $112.90 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,451 Shares 17,538 Est. Cost $34.09 Unrealized +125.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,348 Shares 13,608 Est. Cost $57.84 Unrealized +50.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,015 Shares 3,075 Est. Cost $169.10 Unrealized +89.1%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $935 Shares 3,277 Est. Cost $86.43 Unrealized +192.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $908 Shares 3,992 Est. Cost $49.29 Unrealized +299.5%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $843 Shares 2,702 Est. Cost $190.60 Unrealized +70.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $788 Shares 8,390 Est. Cost $52.18 Unrealized +58.7%

TFC TRUIST FINL CORP 0.3%

Value ($000) $634 Shares 11,184 Est. Cost $40.89 Unrealized +23.8%

EWI ISHARES INC 0.3%

Value ($000) $604 Shares 20,468 Est. Cost $27.66 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $569 Shares 22,364 Est. Cost $27.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $547 Shares 7,484 Est. Cost $41.65 Unrealized +36.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $519 Shares 11,310 Est. Cost $17.13 Unrealized +160.3%

EWY ISHARES INC 0.2%

Value ($000) $485 Shares 6,802 Est. Cost $59.90 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $458 Shares 3,074 Est. Cost $19.99 Unrealized +123.1%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $441 Shares 10,700 Est. Cost $15.21 Unrealized +168.3%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $435 Shares 5,655 Est. Cost $47.48 Unrealized +58.2%

STT STATE STR CORP 0.2%

Value ($000) $386 Shares 4,428 Est. Cost $66.07 Unrealized +22.6%

EPOL ISHARES TR 0.2%

Value ($000) $364 Shares 19,133 Est. Cost $23.75 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $331 Shares 2,800 Est. Cost $57.83 Unrealized +99.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $326 Shares 2,000 Est. Cost $79.58 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $319 Shares 1,800 Est. Cost $87.05 Unrealized +74.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $308 Shares 13,850 Est. Cost $10.97 Unrealized +81.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $307 Shares 5,500 Est. Cost $35.77 Unrealized +40.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $279 Shares 2,500 Est. Cost $66.72 Unrealized +33.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 1,878 Est. Cost $137.38 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $273 Shares 2,000 Est. Cost $88.28 Unrealized +24.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 1,034 Est. Cost $93.36 Unrealized —

Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,281	$97,502	48.0%	$116.73	+177.1%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$27,539	13.6%	$25.87	+180.8%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$21,157	10.4%	$179017.50	+171.2%	CL A	084670108
VTI	VANGUARD INDEX FDS	90,597	$20,626	10.2%	$82.67	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$8,537	4.2%	$62.97	+172.8%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$5,040	2.5%	$31.53	+824.2%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$3,070	1.5%	$35.98	+34.8%	COM	949746101
BK	BANK NEW YORK MELLON CORP	40,263	$1,998	1.0%	$37.11	+36.8%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,907	0.9%	$112.90	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1,451	0.7%	$34.09	+125.8%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,348	0.7%	$57.84	+50.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1,015	0.5%	$169.10	+89.1%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	3,277	$935	0.5%	$86.43	+192.6%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$908	0.4%	$49.29	+299.5%	COM	053015103
DJCO	DAILY JOURNAL CORP	2,702	$843	0.4%	$190.60	+70.9%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,390	$788	0.4%	$52.18	+58.7%	COM	718172109
TFC	TRUIST FINL CORP	11,184	$634	0.3%	$40.89	+23.8%	COM	89832Q109
EWI	ISHARES INC	20,468	$604	0.3%	$27.66	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	22,364	$569	0.3%	$27.87	—	MSCI SPAIN ETF	464286764
BMY	BRISTOL-MYERS SQUIBB CO	7,484	$547	0.3%	$41.65	+36.4%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$519	0.3%	$17.13	+160.3%	COM	14448C104
EWY	ISHARES INC	6,802	$485	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,074	$458	0.2%	$19.99	+123.1%	COM	931142103
BAC	BK OF AMERICA CORP	10,700	$441	0.2%	$15.21	+168.3%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	5,655	$435	0.2%	$47.48	+58.2%	COM	68902V107
STT	STATE STR CORP	4,428	$386	0.2%	$66.07	+22.6%	COM	857477103
EPOL	ISHARES TR	19,133	$364	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
ABT	ABBOTT LABS	2,800	$331	0.2%	$57.83	+99.5%	COM	002824100
CVX	CHEVRON CORP NEW	2,000	$326	0.2%	$79.58	+54.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,800	$319	0.2%	$87.05	+74.4%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	13,850	$308	0.2%	$10.97	+81.3%	COM	7591EP100
CSCO	CISCO SYS INC	5,500	$307	0.2%	$35.77	+40.5%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$279	0.1%	$66.72	+33.7%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,878	$278	0.1%	$137.38	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$273	0.1%	$88.28	+24.3%	COM	704326107
VV	VANGUARD INDEX FDS	1,034	$216	0.1%	$93.36	—	LARGE CAP ETF	922908637
BP	BP PLC	7,000	$206	0.1%	$29.43	—	SPONSORED ADR	055622104