SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $197,183 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 49.3%

Value ($000) $97,280 Shares 285,278 Est. Cost $121.84 Unrealized +167.9%

SYY SYSCO CORP 12.4%

Value ($000) $24,374 Shares 328,486 Est. Cost $25.87 Unrealized +164.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $21,748 Shares 42 Est. Cost $191862.47 Unrealized +159.5%

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $19,815 Shares 89,954 Est. Cost $86.24 Unrealized —

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $7,952 Shares 45,650 Est. Cost $62.97 Unrealized +148.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,567 Shares 16,348 Est. Cost $31.53 Unrealized +874.3%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,099 Shares 49,177 Est. Cost $36.04 Unrealized +4.5%

ORCL ORACLE CORP 1.1%

Value ($000) $2,089 Shares 17,538 Est. Cost $34.09 Unrealized +194.5%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $2,014 Shares 45,244 Est. Cost $37.52 Unrealized +6.4%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,790 Shares 10,822 Est. Cost $112.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,338 Shares 13,663 Est. Cost $92.28 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $992 Shares 3,075 Est. Cost $169.10 Unrealized +82.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $877 Shares 3,992 Est. Cost $49.29 Unrealized +312.4%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $791 Shares 8,099 Est. Cost $52.18 Unrealized +61.9%

DJCO DAILY JOURNAL CORP 0.4%

Value ($000) $782 Shares 2,702 Est. Cost $190.60 Unrealized +48.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $743 Shares 3,277 Est. Cost $86.43 Unrealized +131.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $573 Shares 8,953 Est. Cost $44.46 Unrealized +32.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $562 Shares 11,310 Est. Cost $17.13 Unrealized +148.2%

EWP ISHARES INC 0.3%

Value ($000) $516 Shares 17,854 Est. Cost $27.87 Unrealized —

EWI ISHARES INC 0.3%

Value ($000) $501 Shares 15,745 Est. Cost $27.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $483 Shares 3,074 Est. Cost $19.99 Unrealized +144.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $453 Shares 5,088 Est. Cost $47.48 Unrealized +69.8%

EWY ISHARES INC 0.2%

Value ($000) $399 Shares 6,302 Est. Cost $59.90 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $319 Shares 4,361 Est. Cost $66.07 Unrealized -0.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $316 Shares 11,000 Est. Cost $15.66 Unrealized +70.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $315 Shares 2,000 Est. Cost $79.58 Unrealized +80.0%

ABT ABBOTT LABS 0.2%

Value ($000) $305 Shares 2,800 Est. Cost $57.83 Unrealized +75.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $298 Shares 1,800 Est. Cost $87.05 Unrealized +71.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $285 Shares 5,500 Est. Cost $35.77 Unrealized +27.2%

EPOL ISHARES TR 0.1%

Value ($000) $261 Shares 13,608 Est. Cost $23.75 Unrealized —

Value ($000) $247 Shares 7,000 Est. Cost $34.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $235 Shares 13,193 Est. Cost $10.97 Unrealized +42.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $224 Shares 2,500 Est. Cost $66.72 Unrealized +27.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $88.28 Unrealized +14.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,034 Est. Cost $202.72 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $207 Shares 6,804 Est. Cost $40.89 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	285,278	$97,280	49.3%	$121.84	+167.9%	CL B NEW	084670702
SYY	SYSCO CORP	328,486	$24,374	12.4%	$25.87	+164.9%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$21,748	11.0%	$191862.47	+159.5%	CL A	084670108
VTI	VANGUARD INDEX FDS	89,954	$19,815	10.0%	$86.24	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$7,952	4.0%	$62.97	+148.0%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$5,567	2.8%	$31.53	+874.3%	COM	594918104
WFC	WELLS FARGO CO NEW	49,177	$2,099	1.1%	$36.04	+4.5%	COM	949746101
ORCL	ORACLE CORP	17,538	$2,089	1.1%	$34.09	+194.5%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	45,244	$2,014	1.0%	$37.52	+6.4%	COM	064058100
VBR	VANGUARD INDEX FDS	10,822	$1,790	0.9%	$112.90	—	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,663	$1,338	0.7%	$92.28	0.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$992	0.5%	$169.10	+82.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$877	0.4%	$49.29	+312.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$791	0.4%	$52.18	+61.9%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$782	0.4%	$190.60	+48.2%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$743	0.4%	$86.43	+131.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,953	$573	0.3%	$44.46	+32.6%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$562	0.3%	$17.13	+148.2%	COM	14448C104
EWP	ISHARES INC	17,854	$516	0.3%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$501	0.3%	$27.66	—	MSCI ITALY ETF	46434G830
WMT	WALMART INC	3,074	$483	0.2%	$19.99	+144.9%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	5,088	$453	0.2%	$47.48	+69.8%	COM	68902V107
EWY	ISHARES INC	6,302	$399	0.2%	$59.90	—	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,361	$319	0.2%	$66.07	-0.7%	COM	857477103
BAC	BANK AMERICA CORP	11,000	$316	0.2%	$15.66	+70.0%	COM	060505104
CVX	CHEVRON CORP NEW	2,000	$315	0.2%	$79.58	+80.0%	COM	166764100
ABT	ABBOTT LABS	2,800	$305	0.2%	$57.83	+75.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$298	0.2%	$87.05	+71.0%	COM	478160104
CSCO	CISCO SYS INC	5,500	$285	0.1%	$35.77	+27.2%	COM	17275R102
EPOL	ISHARES TR	13,608	$261	0.1%	$23.75	—	MSCI POLAND ETF	46429B606
BP	BP PLC	7,000	$247	0.1%	$34.93	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	13,193	$235	0.1%	$10.97	+42.3%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	2,500	$224	0.1%	$66.72	+27.6%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$224	0.1%	$88.28	+14.4%	COM	704326107
VV	VANGUARD INDEX FDS	1,034	$210	0.1%	$202.72	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	6,804	$207	0.1%	$40.89	-34.1%	COM	89832Q109