SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.9%

Value $77.44M Shares 283,631 Share Price $273.02 Est. Cost/Share $121.84 Unrealized @ Report Date +124.1%

SYY SYSCO CORP 17.0%

Value $28.57M Shares 337,270 Share Price $84.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +197.8%

VTI VANGUARD INDEX FDS 9.8%

Value $16.52M Shares 87,579 Share Price $188.63 Est. Cost/Share $82.97 Unrealized @ Report Date +127.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value $16.36M Shares 40 Share Price $408950.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +128.4%

AXP AMERICAN EXPRESS CO 3.8%

Value $6.328M Shares 45,650 Share Price $138.62 * Est. Cost/Share $62.97 Unrealized @ Report Date +110.8%

MSFT MICROSOFT CORP 2.5%

Value $4.199M Shares 16,348 Share Price $256.85 * Est. Cost/Share $31.53 Unrealized @ Report Date +691.6%

WFC WELLS FARGO CO NEW 1.5%

Value $2.481M Shares 63,335 Share Price $39.17 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.7%

BK BANK NEW YORK MELLON CORP 1.0%

Value $1.733M Shares 41,543 Share Price $41.72 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.1%

VBR VANGUARD INDEX FDS 1.0%

Value $1.624M Shares 10,839 Share Price $149.83 Est. Cost/Share $113.82 Unrealized @ Report Date +31.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $1.308M Shares 13,608 Share Price $96.12 * Est. Cost/Share $57.84 Unrealized @ Report Date +53.5%

ORCL ORACLE CORP 0.7%

Value $1.225M Shares 17,538 Share Price $69.85 * Est. Cost/Share $34.09 Unrealized @ Report Date +95.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $913K Shares 3,075 Share Price $296.91 * Est. Cost/Share $169.10 Unrealized @ Report Date +60.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $838K Shares 3,992 Share Price $209.92 * Est. Cost/Share $49.29 Unrealized @ Report Date +295.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $829K Shares 8,390 Share Price $98.81 * Est. Cost/Share $52.18 Unrealized @ Report Date +60.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $745K Shares 3,277 Share Price $227.34 * Est. Cost/Share $86.43 Unrealized @ Report Date +142.9%

DJCO DAILY JOURNAL CORP 0.4%

Value $699K Shares 2,702 Share Price $258.70 Est. Cost/Share $190.60 Unrealized @ Report Date +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $580K Shares 7,535 Share Price $76.97 * Est. Cost/Share $41.65 Unrealized @ Report Date +58.8%

TFC TRUIST FINL CORP 0.3%

Value $530K Shares 11,184 Share Price $47.39 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.6%

EWP ISHARES INC 0.3%

Value $522K Shares 22,364 Share Price $23.34 Est. Cost/Share $27.75 Unrealized @ Report Date -16.0%

EWI ISHARES INC 0.3%

Value $493K Shares 20,468 Share Price $24.09 Est. Cost/Share $27.70 Unrealized @ Report Date -13.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $403K Shares 11,310 Share Price $35.63 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $400K Shares 5,655 Share Price $70.73 * Est. Cost/Share $47.48 Unrealized @ Report Date +40.7%

EWY ISHARES INC 0.2%

Value $396K Shares 6,802 Share Price $58.22 Est. Cost/Share $59.34 Unrealized @ Report Date -1.9%

WMT WALMART INC 0.2%

Value $373K Shares 3,074 Share Price $121.34 * Est. Cost/Share $19.99 Unrealized @ Report Date +93.9%

BAC BK OF AMERICA CORP 0.2%

Value $333K Shares 10,700 Share Price $31.12 * Est. Cost/Share $15.21 Unrealized @ Report Date +86.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $320K Shares 1,800 Share Price $177.78 * Est. Cost/Share $87.05 Unrealized @ Report Date +83.7%

ABT ABBOTT LABS 0.2%

Value $304K Shares 2,800 Share Price $108.57 * Est. Cost/Share $57.83 Unrealized @ Report Date +75.6%

CVX CHEVRON CORP NEW 0.2%

Value $290K Shares 2,000 Share Price $145.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.7%

EPOL ISHARES TR 0.2%

Value $280K Shares 19,133 Share Price $14.63 Est. Cost/Share $22.83 Unrealized @ Report Date -35.9%

STT STATE STR CORP 0.2%

Value $273K Shares 4,428 Share Price $61.65 * Est. Cost/Share $66.07 Unrealized @ Report Date -17.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $268K Shares 2,500 Share Price $107.20 * Est. Cost/Share $66.72 Unrealized @ Report Date +39.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $260K Shares 13,850 Share Price $18.77 * Est. Cost/Share $10.97 Unrealized @ Report Date +46.4%

VTV VANGUARD INDEX FDS 0.1%

Value $248K Shares 1,878 Share Price $132.06 Est. Cost/Share $137.40 Unrealized @ Report Date -4.0%

CSCO CISCO SYS INC 0.1%

Value $235K Shares 5,500 Share Price $42.73 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.6%

PAYX PAYCHEX INC 0.1%

Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $88.28 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,631	$77.44M	45.9%	$273.02	$121.84	+124.1%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$28.57M	17.0%	$84.71 *	$25.87	+197.8%	COM	871829107
VTI	VANGUARD INDEX FDS	87,579	$16.52M	9.8%	$188.63	$82.97	+127.3%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16.36M	9.7%	$408950.00	$179017.50	+128.4%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$6.328M	3.8%	$138.62 *	$62.97	+110.8%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$4.199M	2.5%	$256.85 *	$31.53	+691.6%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2.481M	1.5%	$39.17 *	$35.98	-0.7%	COM	949746101
BK	BANK NEW YORK MELLON CORP	41,543	$1.733M	1.0%	$41.72 *	$37.20	+1.1%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.624M	1.0%	$149.83	$113.82	+31.6%	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.308M	0.8%	$96.12 *	$57.84	+53.5%	COM	75513E101
ORCL	ORACLE CORP	17,538	$1.225M	0.7%	$69.85 *	$34.09	+95.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,075	$913K	0.5%	$296.91 *	$169.10	+60.6%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$838K	0.5%	$209.92 *	$49.29	+295.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,390	$829K	0.5%	$98.81 *	$52.18	+60.5%	COM	718172109
NSC	NORFOLK SOUTHN CORP	3,277	$745K	0.4%	$227.34 *	$86.43	+142.9%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$699K	0.4%	$258.70	$190.60	+35.8%	COM	233912104
BMY	BRISTOL-MYERS SQUIBB CO	7,535	$580K	0.3%	$76.97 *	$41.65	+58.8%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$530K	0.3%	$47.39 *	$40.89	-3.6%	COM	89832Q109
EWP	ISHARES INC	22,364	$522K	0.3%	$23.34	$27.75	-16.0%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	20,468	$493K	0.3%	$24.09	$27.70	-13.1%	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$403K	0.2%	$35.63 *	$17.13	+98.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	5,655	$400K	0.2%	$70.73 *	$47.48	+40.7%	COM	68902V107
EWY	ISHARES INC	6,802	$396K	0.2%	$58.22	$59.34	-1.9%	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,074	$373K	0.2%	$121.34 *	$19.99	+93.9%	COM	931142103
BAC	BK OF AMERICA CORP	10,700	$333K	0.2%	$31.12 *	$15.21	+86.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,800	$320K	0.2%	$177.78 *	$87.05	+83.7%	COM	478160104
ABT	ABBOTT LABS	2,800	$304K	0.2%	$108.57 *	$57.83	+75.6%	COM	002824100
CVX	CHEVRON CORP NEW	2,000	$290K	0.2%	$145.00 *	$79.58	+57.7%	COM	166764100
EPOL	ISHARES TR	19,133	$280K	0.2%	$14.63	$22.83	-35.9%	MSCI POLAND ETF	46429B606
STT	STATE STR CORP	4,428	$273K	0.2%	$61.65 *	$66.07	-17.1%	COM	857477103
DUK	DUKE ENERGY CORP NEW	2,500	$268K	0.2%	$107.20 *	$66.72	+39.9%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$260K	0.2%	$18.77 *	$10.97	+46.4%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$248K	0.1%	$132.06	$137.40	-4.0%	VALUE ETF	922908744
CSCO	CISCO SYS INC	5,500	$235K	0.1%	$42.73 *	$35.77	+6.6%	COM	17275R102
PAYX	PAYCHEX INC	2,000	$228K	0.1%	$114.00 *	$88.28	+16.3%	COM	704326107