SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

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

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.3%

Value $88.48M Shares 286,570 Share Price $308.77 Est. Cost/Share $121.84 Unrealized @ Report Date +153.4%

SYY SYSCO CORP 13.9%

Value $25.41M Shares 329,036 Share Price $77.23 * Est. Cost/Share $25.87 Unrealized @ Report Date +175.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.7%

Value $19.56M Shares 42 Share Price $465600.00 Est. Cost/Share $191862.47 Unrealized @ Report Date +142.7%

VTI VANGUARD INDEX FDS 10.0%

Value $18.36M Shares 89,973 Share Price $204.10 Est. Cost/Share $86.41 Unrealized @ Report Date +136.2%

AXP AMERICAN EXPRESS CO 4.1%

Value $7.53M Shares 45,650 Share Price $164.95 * Est. Cost/Share $62.97 Unrealized @ Report Date +152.7%

MSFT MICROSOFT CORP 2.6%

Value $4.713M Shares 16,348 Share Price $288.30 * Est. Cost/Share $31.53 Unrealized @ Report Date +795.2%

BK BANK NEW YORK MELLON CORP 1.1%

Value $2.016M Shares 44,360 Share Price $45.44 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.1%

WFC WELLS FARGO CO NEW 1.0%

Value $1.841M Shares 49,239 Share Price $37.38 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.5%

VBR VANGUARD INDEX FDS 0.9%

Value $1.721M Shares 10,839 Share Price $158.76 Est. Cost/Share $113.82 Unrealized @ Report Date +39.5%

ORCL ORACLE CORP 0.9%

Value $1.63M Shares 17,538 Share Price $92.92 * Est. Cost/Share $34.09 Unrealized @ Report Date +163.6%

RYN RAYONIER INC 0.7%

Value $1.333M Shares 13,608 Share Price $97.93 Est. Cost/Share $97.93 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.006M Shares 3,075 Share Price $327.11 * Est. Cost/Share $169.10 Unrealized @ Report Date +80.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $889K Shares 3,992 Share Price $222.63 * Est. Cost/Share $49.29 Unrealized @ Report Date +325.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $788K Shares 8,099 Share Price $97.25 * Est. Cost/Share $52.18 Unrealized @ Report Date +64.5%

DJCO DAILY JOURNAL CORP 0.4%

Value $770K Shares 2,702 Share Price $284.96 Est. Cost/Share $190.60 Unrealized @ Report Date +49.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $695K Shares 3,277 Share Price $212.00 * Est. Cost/Share $86.43 Unrealized @ Report Date +130.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $616K Shares 8,893 Share Price $69.31 * Est. Cost/Share $44.46 Unrealized @ Report Date +36.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $517K Shares 11,310 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%

EWP ISHARES INC 0.3%

Value $498K Shares 17,854 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%

EWI ISHARES INC 0.3%

Value $479K Shares 15,745 Share Price $30.43 Est. Cost/Share $27.70 Unrealized @ Report Date +9.8%

WMT WALMART INC 0.2%

Value $453K Shares 3,074 Share Price $147.45 * Est. Cost/Share $19.99 Unrealized @ Report Date +138.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $429K Shares 5,088 Share Price $84.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +69.8%

EWY ISHARES INC 0.2%

Value $386K Shares 6,302 Share Price $61.22 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

STT STATE STR CORP 0.2%

Value $335K Shares 4,428 Share Price $75.69 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.5%

CVX CHEVRON CORP NEW 0.2%

Value $326K Shares 2,000 Share Price $163.16 * Est. Cost/Share $79.58 Unrealized @ Report Date +82.4%

BAC BANK AMERICA CORP 0.2%

Value $315K Shares 11,000 Share Price $28.60 * Est. Cost/Share $15.66 Unrealized @ Report Date +69.9%

CSCO CISCO SYS INC 0.2%

Value $288K Shares 5,500 Share Price $52.28 * Est. Cost/Share $35.77 Unrealized @ Report Date +34.2%

ABT ABBOTT LABS 0.2%

Value $284K Shares 2,800 Share Price $101.26 * Est. Cost/Share $57.83 Unrealized @ Report Date +65.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $279K Shares 1,800 Share Price $155.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +63.7%

Value $266K Shares 7,000 Share Price $37.94 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $257K Shares 13,850 Share Price $18.56 * Est. Cost/Share $10.97 Unrealized @ Report Date +49.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $241K Shares 2,500 Share Price $96.47 * Est. Cost/Share $66.72 Unrealized @ Report Date +29.7%

TFC TRUIST FINL CORP 0.1%

Value $232K Shares 6,804 Share Price $34.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.4%

PAYX PAYCHEX INC 0.1%

Value $229K Shares 2,000 Share Price $114.59 * Est. Cost/Share $88.28 Unrealized @ Report Date +19.3%

EPOL ISHARES TR 0.1%

Value $211K Shares 13,608 Share Price $15.48 Est. Cost/Share $22.83 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,570	$88.48M	48.3%	$308.77	$121.84	+153.4%	CL B NEW	084670702
SYY	SYSCO CORP	329,036	$25.41M	13.9%	$77.23 *	$25.87	+175.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$19.56M	10.7%	$465600.00	$191862.47	+142.7%	CL A	084670108
VTI	VANGUARD INDEX FDS	89,973	$18.36M	10.0%	$204.10	$86.41	+136.2%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$7.53M	4.1%	$164.95 *	$62.97	+152.7%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$4.713M	2.6%	$288.30 *	$31.53	+795.2%	COM	594918104
BK	BANK NEW YORK MELLON CORP	44,360	$2.016M	1.1%	$45.44 *	$37.47	+12.1%	COM	064058100
WFC	WELLS FARGO CO NEW	49,239	$1.841M	1.0%	$37.38 *	$36.04	-3.5%	COM	949746101
VBR	VANGUARD INDEX FDS	10,839	$1.721M	0.9%	$158.76	$113.82	+39.5%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	17,538	$1.63M	0.9%	$92.92 *	$34.09	+163.6%	COM	68389X105
RYN	RAYONIER INC	13,608	$1.333M	0.7%	$97.93	$97.93	—	COM	754907103
GS	GOLDMAN SACHS GROUP INC	3,075	$1.006M	0.5%	$327.11 *	$169.10	+80.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$889K	0.5%	$222.63 *	$49.29	+325.2%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$788K	0.4%	$97.25 *	$52.18	+64.5%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$770K	0.4%	$284.96	$190.60	+49.5%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$695K	0.4%	$212.00 *	$86.43	+130.2%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,893	$616K	0.3%	$69.31 *	$44.46	+36.0%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$517K	0.3%	$45.75 *	$17.13	+157.2%	COM	14448C104
EWP	ISHARES INC	17,854	$498K	0.3%	$27.87	$27.75	+0.4%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$479K	0.3%	$30.43	$27.70	+9.8%	MSCI ITALY ETF	46434G830
WMT	WALMART INC	3,074	$453K	0.2%	$147.45 *	$19.99	+138.0%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	5,088	$429K	0.2%	$84.40 *	$47.48	+69.8%	COM	68902V107
EWY	ISHARES INC	6,302	$386K	0.2%	$61.22	$59.34	+3.2%	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,428	$335K	0.2%	$75.69 *	$66.07	+4.5%	COM	857477103
CVX	CHEVRON CORP NEW	2,000	$326K	0.2%	$163.16 *	$79.58	+82.4%	COM	166764100
BAC	BANK AMERICA CORP	11,000	$315K	0.2%	$28.60 *	$15.66	+69.9%	COM	060505104
CSCO	CISCO SYS INC	5,500	$288K	0.2%	$52.28 *	$35.77	+34.2%	COM	17275R102
ABT	ABBOTT LABS	2,800	$284K	0.2%	$101.26 *	$57.83	+65.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$279K	0.2%	$155.00 *	$87.05	+63.7%	COM	478160104
BP	BP PLC	7,000	$266K	0.1%	$37.94	$33.28	+14.0%	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	13,850	$257K	0.1%	$18.56 *	$10.97	+49.0%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	2,500	$241K	0.1%	$96.47 *	$66.72	+29.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	6,804	$232K	0.1%	$34.10 *	$40.89	-28.4%	COM	89832Q109
PAYX	PAYCHEX INC	2,000	$229K	0.1%	$114.59 *	$88.28	+19.3%	COM	704326107
EPOL	ISHARES TR	13,608	$211K	0.1%	$15.48	$22.83	-32.2%	MSCI POLAND ETF	46429B606