SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $168,543 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.9%

Value ($000) $77,437 Shares 283,631 Est. Cost $121.84 Unrealized +157.5%

SYY SYSCO CORP 17.0%

Value ($000) $28,570 Shares 337,270 Est. Cost $25.87 Unrealized +192.8%

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $16,520 Shares 87,579 Est. Cost $82.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $16,358 Shares 40 Est. Cost $179017.50 Unrealized +163.2%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $6,328 Shares 45,650 Est. Cost $62.97 Unrealized +150.2%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,199 Shares 16,348 Est. Cost $31.53 Unrealized +735.5%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $2,481 Shares 63,335 Est. Cost $35.98 Unrealized +11.0%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,733 Shares 41,543 Est. Cost $37.20 Unrealized +7.7%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,624 Shares 10,839 Est. Cost $112.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value ($000) $1,308 Shares 13,608 Est. Cost $57.84 Unrealized +53.1%

ORCL ORACLE CORP 0.7%

Value ($000) $1,225 Shares 17,538 Est. Cost $34.09 Unrealized +104.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $913 Shares 3,075 Est. Cost $169.10 Unrealized +67.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $838 Shares 3,992 Est. Cost $49.29 Unrealized +310.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $829 Shares 8,390 Est. Cost $52.18 Unrealized +63.7%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $745 Shares 3,277 Est. Cost $86.43 Unrealized +162.0%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $699 Shares 2,702 Est. Cost $190.60 Unrealized +41.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $580 Shares 7,535 Est. Cost $41.65 Unrealized +56.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $530 Shares 11,184 Est. Cost $40.89 Unrealized -0.3%

EWP ISHARES INC 0.3%

Value ($000) $522 Shares 22,364 Est. Cost $27.87 Unrealized —

EWI ISHARES INC 0.3%

Value ($000) $493 Shares 20,468 Est. Cost $27.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $403 Shares 11,310 Est. Cost $17.13 Unrealized +117.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $400 Shares 5,655 Est. Cost $47.48 Unrealized +46.3%

EWY ISHARES INC 0.2%

Value ($000) $396 Shares 6,802 Est. Cost $59.90 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $373 Shares 3,074 Est. Cost $19.99 Unrealized +120.3%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $333 Shares 10,700 Est. Cost $15.21 Unrealized +115.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $320 Shares 1,800 Est. Cost $87.05 Unrealized +83.7%

ABT ABBOTT LABS 0.2%

Value ($000) $304 Shares 2,800 Est. Cost $57.83 Unrealized +83.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $290 Shares 2,000 Est. Cost $79.58 Unrealized +79.3%

EPOL ISHARES TR 0.2%

Value ($000) $280 Shares 19,133 Est. Cost $23.75 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $273 Shares 4,428 Est. Cost $66.07 Unrealized -5.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $268 Shares 2,500 Est. Cost $66.72 Unrealized +42.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $260 Shares 13,850 Est. Cost $10.97 Unrealized +60.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 1,878 Est. Cost $137.38 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $235 Shares 5,500 Est. Cost $35.77 Unrealized +19.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $88.28 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,631	$77,437	45.9%	$121.84	+157.5%	CL B NEW	084670702
SYY	SYSCO CORP	337,270	$28,570	17.0%	$25.87	+192.8%	COM	871829107
VTI	VANGUARD INDEX FDS	87,579	$16,520	9.8%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,358	9.7%	$179017.50	+163.2%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,650	$6,328	3.8%	$62.97	+150.2%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$4,199	2.5%	$31.53	+735.5%	COM	594918104
WFC	WELLS FARGO CO NEW	63,335	$2,481	1.5%	$35.98	+11.0%	COM	949746101
BK	BANK NEW YORK MELLON CORP	41,543	$1,733	1.0%	$37.20	+7.7%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,624	1.0%	$112.90	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,308	0.8%	$57.84	+53.1%	COM	75513E101
ORCL	ORACLE CORP	17,538	$1,225	0.7%	$34.09	+104.9%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,075	$913	0.5%	$169.10	+67.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$838	0.5%	$49.29	+310.9%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,390	$829	0.5%	$52.18	+63.7%	COM	718172109
NSC	NORFOLK SOUTHN CORP	3,277	$745	0.4%	$86.43	+162.0%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$699	0.4%	$190.60	+41.3%	COM	233912104
BMY	BRISTOL-MYERS SQUIBB CO	7,535	$580	0.3%	$41.65	+56.0%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$530	0.3%	$40.89	-0.3%	COM	89832Q109
EWP	ISHARES INC	22,364	$522	0.3%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	20,468	$493	0.3%	$27.66	—	MSCI ITALY ETF	46434G830
CARR	CARRIER GLOBAL CORPORATION	11,310	$403	0.2%	$17.13	+117.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	5,655	$400	0.2%	$47.48	+46.3%	COM	68902V107
EWY	ISHARES INC	6,802	$396	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
WMT	WALMART INC	3,074	$373	0.2%	$19.99	+120.3%	COM	931142103
BAC	BK OF AMERICA CORP	10,700	$333	0.2%	$15.21	+115.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,800	$320	0.2%	$87.05	+83.7%	COM	478160104
ABT	ABBOTT LABS	2,800	$304	0.2%	$57.83	+83.5%	COM	002824100
CVX	CHEVRON CORP NEW	2,000	$290	0.2%	$79.58	+79.3%	COM	166764100
EPOL	ISHARES TR	19,133	$280	0.2%	$23.75	—	MSCI POLAND ETF	46429B606
STT	STATE STR CORP	4,428	$273	0.2%	$66.07	-5.8%	COM	857477103
DUK	DUKE ENERGY CORP NEW	2,500	$268	0.2%	$66.72	+42.9%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$260	0.2%	$10.97	+60.3%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$248	0.1%	$137.38	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	5,500	$235	0.1%	$35.77	+19.7%	COM	17275R102
PAYX	PAYCHEX INC	2,000	$228	0.1%	$88.28	+27.9%	COM	704326107