SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $180,388 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.9%

Value ($000) $88,243 Shares 285,670 Est. Cost $121.84 Unrealized +143.8%

SYY SYSCO CORP 14.0%

Value ($000) $25,252 Shares 330,301 Est. Cost $25.87 Unrealized +185.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $19,686 Shares 42 Est. Cost $191862.47 Unrealized +133.9%

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $16,696 Shares 87,326 Est. Cost $82.67 Unrealized —

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $6,745 Shares 45,650 Est. Cost $62.97 Unrealized +126.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,921 Shares 16,348 Est. Cost $31.53 Unrealized +642.3%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,033 Shares 49,239 Est. Cost $36.04 Unrealized +13.3%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $1,968 Shares 43,244 Est. Cost $37.28 Unrealized +5.3%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,721 Shares 10,839 Est. Cost $112.90 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,434 Shares 17,538 Est. Cost $34.09 Unrealized +114.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value ($000) $1,373 Shares 13,608 Est. Cost $57.84 Unrealized +51.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,056 Shares 3,075 Est. Cost $169.10 Unrealized +90.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $954 Shares 3,992 Est. Cost $49.29 Unrealized +364.6%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $820 Shares 8,099 Est. Cost $52.18 Unrealized +55.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $808 Shares 3,277 Est. Cost $86.43 Unrealized +155.0%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $677 Shares 2,702 Est. Cost $190.60 Unrealized +41.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $549 Shares 7,636 Est. Cost $41.65 Unrealized +56.6%

TFC TRUIST FINL CORP 0.3%

Value ($000) $481 Shares 11,184 Est. Cost $40.89 Unrealized -9.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $467 Shares 11,310 Est. Cost $17.13 Unrealized +126.9%

WMT WALMART INC 0.2%

Value ($000) $436 Shares 3,074 Est. Cost $19.99 Unrealized +128.4%

EWP ISHARES INC 0.2%

Value ($000) $432 Shares 17,854 Est. Cost $27.87 Unrealized —

EWI ISHARES INC 0.2%

Value ($000) $424 Shares 15,745 Est. Cost $27.66 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $398 Shares 5,088 Est. Cost $47.48 Unrealized +47.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $364 Shares 11,000 Est. Cost $15.66 Unrealized +102.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $359 Shares 2,000 Est. Cost $79.58 Unrealized +92.6%

EWY ISHARES INC 0.2%

Value ($000) $356 Shares 6,302 Est. Cost $59.90 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $343 Shares 4,428 Est. Cost $66.07 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $318 Shares 1,800 Est. Cost $87.05 Unrealized +80.4%

ABT ABBOTT LABS 0.2%

Value ($000) $307 Shares 2,800 Est. Cost $57.83 Unrealized +68.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $299 Shares 13,850 Est. Cost $10.97 Unrealized +71.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 1,878 Est. Cost $137.38 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $262 Shares 5,500 Est. Cost $35.77 Unrealized +15.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $257 Shares 2,500 Est. Cost $66.72 Unrealized +27.1%

Value ($000) $245 Shares 7,000 Est. Cost $34.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $88.28 Unrealized +20.7%

EPOL ISHARES TR 0.1%

Value ($000) $210 Shares 13,608 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	285,670	$88,243	48.9%	$121.84	+143.8%	CL B NEW	084670702
SYY	SYSCO CORP	330,301	$25,252	14.0%	$25.87	+185.8%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$19,686	10.9%	$191862.47	+133.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	87,326	$16,696	9.3%	$82.67	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$6,745	3.7%	$62.97	+126.1%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$3,921	2.2%	$31.53	+642.3%	COM	594918104
WFC	WELLS FARGO CO NEW	49,239	$2,033	1.1%	$36.04	+13.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	43,244	$1,968	1.1%	$37.28	+5.3%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1,721	1.0%	$112.90	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1,434	0.8%	$34.09	+114.7%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1,373	0.8%	$57.84	+51.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1,056	0.6%	$169.10	+90.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$954	0.5%	$49.29	+364.6%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$820	0.5%	$52.18	+55.8%	COM	718172109
NSC	NORFOLK SOUTHN CORP	3,277	$808	0.4%	$86.43	+155.0%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$677	0.4%	$190.60	+41.8%	COM	233912104
BMY	BRISTOL-MYERS SQUIBB CO	7,636	$549	0.3%	$41.65	+56.6%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$481	0.3%	$40.89	-9.3%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	11,310	$467	0.3%	$17.13	+126.9%	COM	14448C104
WMT	WALMART INC	3,074	$436	0.2%	$19.99	+128.4%	COM	931142103
EWP	ISHARES INC	17,854	$432	0.2%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$424	0.2%	$27.66	—	MSCI ITALY ETF	46434G830
OTIS	OTIS WORLDWIDE CORP	5,088	$398	0.2%	$47.48	+47.8%	COM	68902V107
BAC	BANK AMERICA CORP	11,000	$364	0.2%	$15.66	+102.5%	COM	060505104
CVX	CHEVRON CORP NEW	2,000	$359	0.2%	$79.58	+92.6%	COM	166764100
EWY	ISHARES INC	6,302	$356	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,428	$343	0.2%	$66.07	+0.0%	COM	857477103
JNJ	JOHNSON & JOHNSON	1,800	$318	0.2%	$87.05	+80.4%	COM	478160104
ABT	ABBOTT LABS	2,800	$307	0.2%	$57.83	+68.8%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	13,850	$299	0.2%	$10.97	+71.3%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$264	0.1%	$137.38	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	5,500	$262	0.1%	$35.77	+15.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$257	0.1%	$66.72	+27.1%	COM NEW	26441C204
BP	BP PLC	7,000	$245	0.1%	$34.93	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	2,000	$231	0.1%	$88.28	+20.7%	COM	704326107
EPOL	ISHARES TR	13,608	$210	0.1%	$23.75	—	MSCI POLAND ETF	46429B606