SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $158,893 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 47.9%

Value ($000) $76,058 Shares 284,839 Est. Cost $121.84 Unrealized +133.6%

SYY SYSCO CORP 14.9%

Value ($000) $23,677 Shares 334,845 Est. Cost $25.87 Unrealized +192.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $16,259 Shares 40 Est. Cost $179017.50 Unrealized +139.2%

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $15,718 Shares 87,579 Est. Cost $82.67 Unrealized —

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $6,159 Shares 45,650 Est. Cost $62.97 Unrealized +130.2%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,807 Shares 16,348 Est. Cost $31.53 Unrealized +714.7%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,957 Shares 48,653 Est. Cost $35.98 Unrealized +9.4%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,600 Shares 41,543 Est. Cost $37.20 Unrealized +4.0%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,554 Shares 10,839 Est. Cost $112.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,114 Shares 13,608 Est. Cost $57.84 Unrealized +45.0%

ORCL ORACLE CORP 0.7%

Value ($000) $1,071 Shares 17,538 Est. Cost $34.09 Unrealized +105.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $903 Shares 3,992 Est. Cost $49.29 Unrealized +344.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $901 Shares 3,075 Est. Cost $169.10 Unrealized +75.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $696 Shares 8,390 Est. Cost $52.18 Unrealized +55.1%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $693 Shares 2,702 Est. Cost $190.60 Unrealized +38.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $687 Shares 3,277 Est. Cost $86.43 Unrealized +157.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $539 Shares 7,587 Est. Cost $41.65 Unrealized +49.6%

TFC TRUIST FINL CORP 0.3%

Value ($000) $487 Shares 11,184 Est. Cost $40.89 Unrealized -1.7%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $402 Shares 11,310 Est. Cost $17.13 Unrealized +119.5%

WMT WALMART INC 0.3%

Value ($000) $398 Shares 3,074 Est. Cost $19.99 Unrealized +110.1%

EWP ISHARES INC 0.2%

Value ($000) $375 Shares 18,934 Est. Cost $27.87 Unrealized —

EWI ISHARES INC 0.2%

Value ($000) $363 Shares 16,865 Est. Cost $27.66 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $361 Shares 5,655 Est. Cost $47.48 Unrealized +45.9%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $323 Shares 10,700 Est. Cost $15.21 Unrealized +101.1%

EWY ISHARES INC 0.2%

Value ($000) $322 Shares 6,802 Est. Cost $59.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $294 Shares 1,800 Est. Cost $87.05 Unrealized +75.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $287 Shares 2,000 Est. Cost $79.58 Unrealized +66.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $278 Shares 13,850 Est. Cost $10.97 Unrealized +65.4%

ABT ABBOTT LABS 0.2%

Value ($000) $271 Shares 2,800 Est. Cost $57.83 Unrealized +73.0%

STT STATE STR CORP 0.2%

Value ($000) $269 Shares 4,428 Est. Cost $66.07 Unrealized -8.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $233 Shares 2,500 Est. Cost $66.72 Unrealized +40.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 1,878 Est. Cost $137.38 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $88.28 Unrealized +27.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $220 Shares 5,500 Est. Cost $35.77 Unrealized +11.9%

EPOL ISHARES TR 0.1%

Value ($000) $161 Shares 14,990 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	284,839	$76,058	47.9%	$121.84	+133.6%	CL B NEW	084670702
SYY	SYSCO CORP	334,845	$23,677	14.9%	$25.87	+192.8%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,259	10.2%	$179017.50	+139.2%	CL A	084670108
VTI	VANGUARD INDEX FDS	87,579	$15,718	9.9%	$82.67	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$6,159	3.9%	$62.97	+130.2%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$3,807	2.4%	$31.53	+714.7%	COM	594918104
WFC	WELLS FARGO CO NEW	48,653	$1,957	1.2%	$35.98	+9.4%	COM	949746101
BK	BANK NEW YORK MELLON CORP	41,543	$1,600	1.0%	$37.20	+4.0%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,554	1.0%	$112.90	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,114	0.7%	$57.84	+45.0%	COM	75513E101
ORCL	ORACLE CORP	17,538	$1,071	0.7%	$34.09	+105.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$903	0.6%	$49.29	+344.5%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,075	$901	0.6%	$169.10	+75.7%	COM	38141G104
PM	PHILIP MORRIS INTL INC	8,390	$696	0.4%	$52.18	+55.1%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$693	0.4%	$190.60	+38.5%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$687	0.4%	$86.43	+157.8%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	7,587	$539	0.3%	$41.65	+49.6%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$487	0.3%	$40.89	-1.7%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	11,310	$402	0.3%	$17.13	+119.5%	COM	14448C104
WMT	WALMART INC	3,074	$398	0.3%	$19.99	+110.1%	COM	931142103
EWP	ISHARES INC	18,934	$375	0.2%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	16,865	$363	0.2%	$27.66	—	MSCI ITALY ETF	46434G830
OTIS	OTIS WORLDWIDE CORP	5,655	$361	0.2%	$47.48	+45.9%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$323	0.2%	$15.21	+101.1%	COM	060505104
EWY	ISHARES INC	6,802	$322	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	1,800	$294	0.2%	$87.05	+75.6%	COM	478160104
CVX	CHEVRON CORP NEW	2,000	$287	0.2%	$79.58	+66.9%	COM	166764100
RF	REGIONS FINANCIAL CORP NEW	13,850	$278	0.2%	$10.97	+65.4%	COM	7591EP100
ABT	ABBOTT LABS	2,800	$271	0.2%	$57.83	+73.0%	COM	002824100
STT	STATE STR CORP	4,428	$269	0.2%	$66.07	-8.1%	COM	857477103
DUK	DUKE ENERGY CORP NEW	2,500	$233	0.1%	$66.72	+40.9%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,878	$232	0.1%	$137.38	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$224	0.1%	$88.28	+27.0%	COM	704326107
CSCO	CISCO SYS INC	5,500	$220	0.1%	$35.77	+11.9%	COM	17275R102
EPOL	ISHARES TR	14,990	$161	0.1%	$23.75	—	MSCI POLAND ETF	46429B606