SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

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

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.9%

Value $88.24M Shares 285,670 Share Price $308.90 Est. Cost/Share $121.84 Unrealized @ Report Date +153.5%

SYY SYSCO CORP 14.0%

Value $25.25M Shares 330,301 Share Price $76.45 * Est. Cost/Share $25.87 Unrealized @ Report Date +170.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value $19.69M Shares 42 Share Price $468710.95 Est. Cost/Share $191862.47 Unrealized @ Report Date +144.3%

VTI VANGUARD INDEX FDS 9.3%

Value $16.7M Shares 87,326 Share Price $191.19 Est. Cost/Share $82.97 Unrealized @ Report Date +130.4%

AXP AMERICAN EXPRESS CO 3.7%

Value $6.745M Shares 45,650 Share Price $147.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +125.5%

MSFT MICROSOFT CORP 2.2%

Value $3.921M Shares 16,348 Share Price $239.82 * Est. Cost/Share $31.53 Unrealized @ Report Date +642.8%

WFC WELLS FARGO CO NEW 1.1%

Value $2.033M Shares 49,239 Share Price $41.29 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.9%

BK BANK NEW YORK MELLON CORP 1.1%

Value $1.968M Shares 43,244 Share Price $45.52 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.0%

VBR VANGUARD INDEX FDS 1.0%

Value $1.721M Shares 10,839 Share Price $158.80 Est. Cost/Share $113.82 Unrealized @ Report Date +39.5%

ORCL ORACLE CORP 0.8%

Value $1.434M Shares 17,538 Share Price $81.74 * Est. Cost/Share $34.09 Unrealized @ Report Date +131.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $1.373M Shares 13,608 Share Price $100.92 * Est. Cost/Share $57.84 Unrealized @ Report Date +63.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.056M Shares 3,075 Share Price $343.38 * Est. Cost/Share $169.10 Unrealized @ Report Date +88.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $954K Shares 3,992 Share Price $238.86 * Est. Cost/Share $49.29 Unrealized @ Report Date +353.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $820K Shares 8,099 Share Price $101.21 * Est. Cost/Share $52.18 Unrealized @ Report Date +69.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $808K Shares 3,277 Share Price $246.42 * Est. Cost/Share $86.43 Unrealized @ Report Date +166.2%

DJCO DAILY JOURNAL CORP 0.4%

Value $677K Shares 2,702 Share Price $250.51 Est. Cost/Share $190.60 Unrealized @ Report Date +31.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $549K Shares 7,636 Share Price $71.95 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.5%

TFC TRUIST FINL CORP 0.3%

Value $481K Shares 11,184 Share Price $43.03 * Est. Cost/Share $40.89 Unrealized @ Report Date -10.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $467K Shares 11,310 Share Price $41.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.9%

WMT WALMART INC 0.2%

Value $436K Shares 3,074 Share Price $141.79 * Est. Cost/Share $19.99 Unrealized @ Report Date +127.9%

EWP ISHARES INC 0.2%

Value $432K Shares 17,854 Share Price $24.18 Est. Cost/Share $27.75 Unrealized @ Report Date -12.9%

EWI ISHARES INC 0.2%

Value $424K Shares 15,745 Share Price $26.94 Est. Cost/Share $27.70 Unrealized @ Report Date -2.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $398K Shares 5,088 Share Price $78.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +57.0%

BAC BANK AMERICA CORP 0.2%

Value $364K Shares 11,000 Share Price $33.12 * Est. Cost/Share $15.66 Unrealized @ Report Date +95.5%

CVX CHEVRON CORP NEW 0.2%

Value $359K Shares 2,000 Share Price $179.49 * Est. Cost/Share $79.58 Unrealized @ Report Date +98.8%

EWY ISHARES INC 0.2%

Value $356K Shares 6,302 Share Price $56.48 Est. Cost/Share $59.34 Unrealized @ Report Date -4.8%

STT STATE STR CORP 0.2%

Value $343K Shares 4,428 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $318K Shares 1,800 Share Price $176.65 * Est. Cost/Share $87.05 Unrealized @ Report Date +85.2%

ABT ABBOTT LABS 0.2%

Value $307K Shares 2,800 Share Price $109.79 * Est. Cost/Share $57.83 Unrealized @ Report Date +79.1%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $299K Shares 13,850 Share Price $21.56 * Est. Cost/Share $10.97 Unrealized @ Report Date +71.5%

VTV VANGUARD INDEX FDS 0.1%

Value $264K Shares 1,878 Share Price $140.37 Est. Cost/Share $137.40 Unrealized @ Report Date +2.2%

CSCO CISCO SYS INC 0.1%

Value $262K Shares 5,500 Share Price $47.64 * Est. Cost/Share $35.77 Unrealized @ Report Date +21.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $257K Shares 2,500 Share Price $102.99 * Est. Cost/Share $66.72 Unrealized @ Report Date +37.1%

Value $245K Shares 7,000 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%

PAYX PAYCHEX INC 0.1%

Value $231K Shares 2,000 Share Price $115.56 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.5%

EPOL ISHARES TR 0.1%

Value $210K Shares 13,608 Share Price $15.46 Est. Cost/Share $22.83 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	285,670	$88.24M	48.9%	$308.90	$121.84	+153.5%	CL B NEW	084670702
SYY	SYSCO CORP	330,301	$25.25M	14.0%	$76.45 *	$25.87	+170.5%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$19.69M	10.9%	$468710.95	$191862.47	+144.3%	CL A	084670108
VTI	VANGUARD INDEX FDS	87,326	$16.7M	9.3%	$191.19	$82.97	+130.4%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$6.745M	3.7%	$147.75 *	$62.97	+125.5%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$3.921M	2.2%	$239.82 *	$31.53	+642.8%	COM	594918104
WFC	WELLS FARGO CO NEW	49,239	$2.033M	1.1%	$41.29 *	$36.04	+5.9%	COM	949746101
BK	BANK NEW YORK MELLON CORP	43,244	$1.968M	1.1%	$45.52 *	$37.28	+12.0%	COM	064058100
VBR	VANGUARD INDEX FDS	10,839	$1.721M	1.0%	$158.80	$113.82	+39.5%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1.434M	0.8%	$81.74 *	$34.09	+131.1%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	13,608	$1.373M	0.8%	$100.92 *	$57.84	+63.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$1.056M	0.6%	$343.38 *	$169.10	+88.3%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$954K	0.5%	$238.86 *	$49.29	+353.6%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$820K	0.5%	$101.21 *	$52.18	+69.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	3,277	$808K	0.4%	$246.42 *	$86.43	+166.2%	COM	655844108
DJCO	DAILY JOURNAL CORP	2,702	$677K	0.4%	$250.51	$190.60	+31.4%	COM	233912104
BMY	BRISTOL-MYERS SQUIBB CO	7,636	$549K	0.3%	$71.95 *	$41.65	+49.5%	COM	110122108
TFC	TRUIST FINL CORP	11,184	$481K	0.3%	$43.03 *	$40.89	-10.6%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	11,310	$467K	0.3%	$41.25 *	$17.13	+131.9%	COM	14448C104
WMT	WALMART INC	3,074	$436K	0.2%	$141.79 *	$19.99	+127.9%	COM	931142103
EWP	ISHARES INC	17,854	$432K	0.2%	$24.18	$27.75	-12.9%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$424K	0.2%	$26.94	$27.70	-2.8%	MSCI ITALY ETF	46434G830
OTIS	OTIS WORLDWIDE CORP	5,088	$398K	0.2%	$78.31 *	$47.48	+57.0%	COM	68902V107
BAC	BANK AMERICA CORP	11,000	$364K	0.2%	$33.12 *	$15.66	+95.5%	COM	060505104
CVX	CHEVRON CORP NEW	2,000	$359K	0.2%	$179.49 *	$79.58	+98.8%	COM	166764100
EWY	ISHARES INC	6,302	$356K	0.2%	$56.48	$59.34	-4.8%	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,428	$343K	0.2%	$77.57 *	$66.07	+6.2%	COM	857477103
JNJ	JOHNSON & JOHNSON	1,800	$318K	0.2%	$176.65 *	$87.05	+85.2%	COM	478160104
ABT	ABBOTT LABS	2,800	$307K	0.2%	$109.79 *	$57.83	+79.1%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	13,850	$299K	0.2%	$21.56 *	$10.97	+71.5%	COM	7591EP100
VTV	VANGUARD INDEX FDS	1,878	$264K	0.1%	$140.37	$137.40	+2.2%	VALUE ETF	922908744
CSCO	CISCO SYS INC	5,500	$262K	0.1%	$47.64 *	$35.77	+21.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$257K	0.1%	$102.99 *	$66.72	+37.1%	COM NEW	26441C204
BP	BP PLC	7,000	$245K	0.1%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	2,000	$231K	0.1%	$115.56 *	$88.28	+19.5%	COM	704326107
EPOL	ISHARES TR	13,608	$210K	0.1%	$15.46	$22.83	-32.3%	MSCI POLAND ETF	46429B606