SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 47.9%

Value $76.06M Shares 284,839 Share Price $267.02 Est. Cost/Share $121.84 Unrealized @ Report Date +119.2%

SYY SYSCO CORP 14.9%

Value $23.68M Shares 334,845 Share Price $70.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +148.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.2%

Value $16.26M Shares 40 Share Price $406475.00 Est. Cost/Share $179017.50 Unrealized @ Report Date +127.1%

VTI VANGUARD INDEX FDS 9.9%

Value $15.72M Shares 87,579 Share Price $179.47 Est. Cost/Share $82.97 Unrealized @ Report Date +116.3%

AXP AMERICAN EXPRESS CO 3.9%

Value $6.159M Shares 45,650 Share Price $134.92 * Est. Cost/Share $62.97 Unrealized @ Report Date +105.2%

MSFT MICROSOFT CORP 2.4%

Value $3.807M Shares 16,348 Share Price $232.87 * Est. Cost/Share $31.53 Unrealized @ Report Date +619.4%

WFC WELLS FARGO CO NEW 1.2%

Value $1.957M Shares 48,653 Share Price $40.22 * Est. Cost/Share $35.98 Unrealized @ Report Date +2.7%

BK BANK NEW YORK MELLON CORP 1.0%

Value $1.6M Shares 41,543 Share Price $38.51 * Est. Cost/Share $37.20 Unrealized @ Report Date -5.9%

VBR VANGUARD INDEX FDS 1.0%

Value $1.554M Shares 10,839 Share Price $143.37 Est. Cost/Share $113.82 Unrealized @ Report Date +26.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.114M Shares 13,608 Share Price $81.86 * Est. Cost/Share $57.84 Unrealized @ Report Date +31.5%

ORCL ORACLE CORP 0.7%

Value $1.071M Shares 17,538 Share Price $61.07 * Est. Cost/Share $34.09 Unrealized @ Report Date +71.7%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $903K Shares 3,992 Share Price $226.20 * Est. Cost/Share $49.29 Unrealized @ Report Date +327.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $901K Shares 3,075 Share Price $293.01 * Est. Cost/Share $169.10 Unrealized @ Report Date +59.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $696K Shares 8,390 Share Price $82.96 * Est. Cost/Share $52.18 Unrealized @ Report Date +36.8%

DJCO DAILY JOURNAL CORP 0.4%

Value $693K Shares 2,702 Share Price $256.48 Est. Cost/Share $190.60 Unrealized @ Report Date +34.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $687K Shares 3,277 Share Price $209.64 * Est. Cost/Share $86.43 Unrealized @ Report Date +125.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $539K Shares 7,587 Share Price $71.04 * Est. Cost/Share $41.65 Unrealized @ Report Date +46.6%

TFC TRUIST FINL CORP 0.3%

Value $487K Shares 11,184 Share Price $43.54 * Est. Cost/Share $40.89 Unrealized @ Report Date -10.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $402K Shares 11,310 Share Price $35.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.2%

WMT WALMART INC 0.3%

Value $398K Shares 3,074 Share Price $129.47 * Est. Cost/Share $19.99 Unrealized @ Report Date +107.7%

EWP ISHARES INC 0.2%

Value $375K Shares 18,934 Share Price $19.81 Est. Cost/Share $27.75 Unrealized @ Report Date -28.6%

EWI ISHARES INC 0.2%

Value $363K Shares 16,865 Share Price $21.52 Est. Cost/Share $27.70 Unrealized @ Report Date -22.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $361K Shares 5,655 Share Price $63.84 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.5%

BAC BK OF AMERICA CORP 0.2%

Value $323K Shares 10,700 Share Price $30.19 * Est. Cost/Share $15.21 Unrealized @ Report Date +82.4%

EWY ISHARES INC 0.2%

Value $322K Shares 6,802 Share Price $47.34 Est. Cost/Share $59.34 Unrealized @ Report Date -20.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $294K Shares 1,800 Share Price $163.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +70.2%

CVX CHEVRON CORP NEW 0.2%

Value $287K Shares 2,000 Share Price $143.50 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $278K Shares 13,850 Share Price $20.07 * Est. Cost/Share $10.97 Unrealized @ Report Date +58.2%

ABT ABBOTT LABS 0.2%

Value $271K Shares 2,800 Share Price $96.79 * Est. Cost/Share $57.83 Unrealized @ Report Date +57.1%

STT STATE STR CORP 0.2%

Value $269K Shares 4,428 Share Price $60.75 * Est. Cost/Share $66.07 Unrealized @ Report Date -17.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $233K Shares 2,500 Share Price $93.20 * Est. Cost/Share $66.72 Unrealized @ Report Date +22.5%

VTV VANGUARD INDEX FDS 0.1%

Value $232K Shares 1,878 Share Price $123.54 Est. Cost/Share $137.40 Unrealized @ Report Date -10.1%

PAYX PAYCHEX INC 0.1%

Value $224K Shares 2,000 Share Price $112.00 * Est. Cost/Share $88.28 Unrealized @ Report Date +15.3%

CSCO CISCO SYS INC 0.1%

Value $220K Shares 5,500 Share Price $40.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +0.9%

EPOL ISHARES TR 0.1%

Value $161K Shares 14,990 Share Price $10.74 Est. Cost/Share $22.83 Unrealized @ Report Date -52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	284,839	$76.06M	47.9%	$267.02	$121.84	+119.2%	CL B NEW	084670702
SYY	SYSCO CORP	334,845	$23.68M	14.9%	$70.71 *	$25.87	+148.6%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16.26M	10.2%	$406475.00	$179017.50	+127.1%	CL A	084670108
VTI	VANGUARD INDEX FDS	87,579	$15.72M	9.9%	$179.47	$82.97	+116.3%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$6.159M	3.9%	$134.92 *	$62.97	+105.2%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$3.807M	2.4%	$232.87 *	$31.53	+619.4%	COM	594918104
WFC	WELLS FARGO CO NEW	48,653	$1.957M	1.2%	$40.22 *	$35.98	+2.7%	COM	949746101
BK	BANK NEW YORK MELLON CORP	41,543	$1.6M	1.0%	$38.51 *	$37.20	-5.9%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.554M	1.0%	$143.37	$113.82	+26.0%	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.114M	0.7%	$81.86 *	$57.84	+31.5%	COM	75513E101
ORCL	ORACLE CORP	17,538	$1.071M	0.7%	$61.07 *	$34.09	+71.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$903K	0.6%	$226.20 *	$49.29	+327.5%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,075	$901K	0.6%	$293.01 *	$169.10	+59.7%	COM	38141G104
PM	PHILIP MORRIS INTL INC	8,390	$696K	0.4%	$82.96 *	$52.18	+36.8%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$693K	0.4%	$256.48	$190.60	+34.5%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$687K	0.4%	$209.64 *	$86.43	+125.2%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	7,587	$539K	0.3%	$71.04 *	$41.65	+46.6%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$487K	0.3%	$43.54 *	$40.89	-10.6%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	11,310	$402K	0.3%	$35.54 *	$17.13	+98.2%	COM	14448C104
WMT	WALMART INC	3,074	$398K	0.3%	$129.47 *	$19.99	+107.7%	COM	931142103
EWP	ISHARES INC	18,934	$375K	0.2%	$19.81	$27.75	-28.6%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	16,865	$363K	0.2%	$21.52	$27.70	-22.4%	MSCI ITALY ETF	46434G830
OTIS	OTIS WORLDWIDE CORP	5,655	$361K	0.2%	$63.84 *	$47.48	+27.5%	COM	68902V107
BAC	BK OF AMERICA CORP	10,700	$323K	0.2%	$30.19 *	$15.21	+82.4%	COM	060505104
EWY	ISHARES INC	6,802	$322K	0.2%	$47.34	$59.34	-20.2%	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	1,800	$294K	0.2%	$163.33 *	$87.05	+70.2%	COM	478160104
CVX	CHEVRON CORP NEW	2,000	$287K	0.2%	$143.50 *	$79.58	+57.9%	COM	166764100
RF	REGIONS FINANCIAL CORP NEW	13,850	$278K	0.2%	$20.07 *	$10.97	+58.2%	COM	7591EP100
ABT	ABBOTT LABS	2,800	$271K	0.2%	$96.79 *	$57.83	+57.1%	COM	002824100
STT	STATE STR CORP	4,428	$269K	0.2%	$60.75 *	$66.07	-17.4%	COM	857477103
DUK	DUKE ENERGY CORP NEW	2,500	$233K	0.1%	$93.20 *	$66.72	+22.5%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,878	$232K	0.1%	$123.54	$137.40	-10.1%	VALUE ETF	922908744
PAYX	PAYCHEX INC	2,000	$224K	0.1%	$112.00 *	$88.28	+15.3%	COM	704326107
CSCO	CISCO SYS INC	5,500	$220K	0.1%	$40.00 *	$35.77	+0.9%	COM	17275R102
EPOL	ISHARES TR	14,990	$161K	0.1%	$10.74	$22.83	-52.8%	MSCI POLAND ETF	46429B606