SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $183,384 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.3%

Value ($000) $88,484 Shares 286,570 Est. Cost $121.84 Unrealized +152.9%

SYY SYSCO CORP 13.9%

Value ($000) $25,411 Shares 329,036 Est. Cost $25.87 Unrealized +173.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $19,555 Shares 42 Est. Cost $191862.47 Unrealized +143.3%

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $18,363 Shares 89,973 Est. Cost $86.24 Unrealized —

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $7,530 Shares 45,650 Est. Cost $62.97 Unrealized +154.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,713 Shares 16,348 Est. Cost $31.53 Unrealized +691.1%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $2,016 Shares 44,360 Est. Cost $37.47 Unrealized +19.4%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,841 Shares 49,239 Est. Cost $36.04 Unrealized +12.3%

VBR VANGUARD INDEX FDS 0.9%

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

ORCL ORACLE CORP 0.9%

Value ($000) $1,630 Shares 17,538 Est. Cost $34.09 Unrealized +148.8%

RYN RAYONIER INC 0.7%

Value ($000) $1,333 Shares 13,608 Est. Cost $97.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,006 Shares 3,075 Est. Cost $169.10 Unrealized +91.4%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $889 Shares 3,992 Est. Cost $49.29 Unrealized +329.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $788 Shares 8,099 Est. Cost $52.18 Unrealized +66.6%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $770 Shares 2,702 Est. Cost $190.60 Unrealized +52.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $695 Shares 3,277 Est. Cost $86.43 Unrealized +150.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $616 Shares 8,893 Est. Cost $44.46 Unrealized +38.3%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $517 Shares 11,310 Est. Cost $17.13 Unrealized +151.6%

EWP ISHARES INC 0.3%

Value ($000) $498 Shares 17,854 Est. Cost $27.87 Unrealized —

EWI ISHARES INC 0.3%

Value ($000) $479 Shares 15,745 Est. Cost $27.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $453 Shares 3,074 Est. Cost $19.99 Unrealized +129.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $429 Shares 5,088 Est. Cost $47.48 Unrealized +66.2%

EWY ISHARES INC 0.2%

Value ($000) $386 Shares 6,302 Est. Cost $59.90 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $335 Shares 4,428 Est. Cost $66.07 Unrealized +15.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $326 Shares 2,000 Est. Cost $79.58 Unrealized +86.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $315 Shares 11,000 Est. Cost $15.66 Unrealized +95.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $288 Shares 5,500 Est. Cost $35.77 Unrealized +25.4%

ABT ABBOTT LABS 0.2%

Value ($000) $284 Shares 2,800 Est. Cost $57.83 Unrealized +72.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $279 Shares 1,800 Est. Cost $87.05 Unrealized +69.9%

Value ($000) $266 Shares 7,000 Est. Cost $34.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $257 Shares 13,850 Est. Cost $10.97 Unrealized +73.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $241 Shares 2,500 Est. Cost $66.72 Unrealized +32.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $232 Shares 6,804 Est. Cost $40.89 Unrealized -8.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $229 Shares 2,000 Est. Cost $88.28 Unrealized +18.1%

EPOL ISHARES TR 0.1%

Value ($000) $211 Shares 13,608 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,570	$88,484	48.3%	$121.84	+152.9%	CL B NEW	084670702
SYY	SYSCO CORP	329,036	$25,411	13.9%	$25.87	+173.2%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$19,555	10.7%	$191862.47	+143.3%	CL A	084670108
VTI	VANGUARD INDEX FDS	89,973	$18,363	10.0%	$86.24	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$7,530	4.1%	$62.97	+154.1%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$4,713	2.6%	$31.53	+691.1%	COM	594918104
BK	BANK NEW YORK MELLON CORP	44,360	$2,016	1.1%	$37.47	+19.4%	COM	064058100
WFC	WELLS FARGO CO NEW	49,239	$1,841	1.0%	$36.04	+12.3%	COM	949746101
VBR	VANGUARD INDEX FDS	10,839	$1,721	0.9%	$112.90	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1,630	0.9%	$34.09	+148.8%	COM	68389X105
RYN	RAYONIER INC	13,608	$1,333	0.7%	$97.93	—	COM	754907103
GS	GOLDMAN SACHS GROUP INC	3,075	$1,006	0.5%	$169.10	+91.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$889	0.5%	$49.29	+329.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$788	0.4%	$52.18	+66.6%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$770	0.4%	$190.60	+52.0%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$695	0.4%	$86.43	+150.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,893	$616	0.3%	$44.46	+38.3%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$517	0.3%	$17.13	+151.6%	COM	14448C104
EWP	ISHARES INC	17,854	$498	0.3%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$479	0.3%	$27.66	—	MSCI ITALY ETF	46434G830
WMT	WALMART INC	3,074	$453	0.2%	$19.99	+129.1%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	5,088	$429	0.2%	$47.48	+66.2%	COM	68902V107
EWY	ISHARES INC	6,302	$386	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,428	$335	0.2%	$66.07	+15.3%	COM	857477103
CVX	CHEVRON CORP NEW	2,000	$326	0.2%	$79.58	+86.5%	COM	166764100
BAC	BANK AMERICA CORP	11,000	$315	0.2%	$15.66	+95.2%	COM	060505104
CSCO	CISCO SYS INC	5,500	$288	0.2%	$35.77	+25.4%	COM	17275R102
ABT	ABBOTT LABS	2,800	$284	0.2%	$57.83	+72.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$279	0.2%	$87.05	+69.9%	COM	478160104
BP	BP PLC	7,000	$266	0.1%	$34.93	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	13,850	$257	0.1%	$10.97	+73.6%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	2,500	$241	0.1%	$66.72	+32.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP	6,804	$232	0.1%	$40.89	-8.8%	COM	89832Q109
PAYX	PAYCHEX INC	2,000	$229	0.1%	$88.28	+18.1%	COM	704326107
EPOL	ISHARES TR	13,608	$211	0.1%	$23.75	—	MSCI POLAND ETF	46429B606