SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

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

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 49.3%

Value $97.28M Shares 285,278 Share Price $341.00 Est. Cost/Share $121.84 Unrealized @ Report Date +179.9%

SYY SYSCO CORP 12.4%

Value $24.37M Shares 328,486 Share Price $74.20 * Est. Cost/Share $25.87 Unrealized @ Report Date +165.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.0%

Value $21.75M Shares 42 Share Price $517810.00 Est. Cost/Share $191862.47 Unrealized @ Report Date +169.9%

VTI VANGUARD INDEX FDS 10.0%

Value $19.82M Shares 89,954 Share Price $220.28 Est. Cost/Share $86.41 Unrealized @ Report Date +154.9%

AXP AMERICAN EXPRESS CO 4.0%

Value $7.952M Shares 45,650 Share Price $174.20 * Est. Cost/Share $62.97 Unrealized @ Report Date +167.8%

MSFT MICROSOFT CORP 2.8%

Value $5.567M Shares 16,348 Share Price $340.54 Est. Cost/Share $31.53 Unrealized @ Report Date +959.8%

WFC WELLS FARGO CO NEW 1.1%

Value $2.099M Shares 49,177 Share Price $42.68 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 1.1%

Value $2.089M Shares 17,538 Share Price $119.09 * Est. Cost/Share $34.09 Unrealized @ Report Date +239.3%

BK BANK NEW YORK MELLON CORP 1.0%

Value $2.014M Shares 45,244 Share Price $44.52 * Est. Cost/Share $37.52 Unrealized @ Report Date +10.7%

VBR VANGUARD INDEX FDS 0.9%

Value $1.79M Shares 10,822 Share Price $165.40 Est. Cost/Share $113.82 Unrealized @ Report Date +45.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $1.338M Shares 13,663 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $992K Shares 3,075 Share Price $322.54 * Est. Cost/Share $169.10 Unrealized @ Report Date +79.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $877K Shares 3,992 Share Price $219.79 * Est. Cost/Share $49.29 Unrealized @ Report Date +322.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $791K Shares 8,099 Share Price $97.62 * Est. Cost/Share $52.18 Unrealized @ Report Date +67.4%

DJCO DAILY JOURNAL CORP 0.4%

Value $782K Shares 2,702 Share Price $289.28 Est. Cost/Share $190.60 Unrealized @ Report Date +51.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $743K Shares 3,277 Share Price $226.76 * Est. Cost/Share $86.43 Unrealized @ Report Date +147.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $573K Shares 8,953 Share Price $63.95 * Est. Cost/Share $44.46 Unrealized @ Report Date +26.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $562K Shares 11,310 Share Price $49.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +181.8%

EWP ISHARES INC 0.3%

Value $516K Shares 17,854 Share Price $28.90 Est. Cost/Share $27.75 Unrealized @ Report Date +4.2%

EWI ISHARES INC 0.3%

Value $501K Shares 15,745 Share Price $31.83 Est. Cost/Share $27.70 Unrealized @ Report Date +14.9%

WMT WALMART INC 0.2%

Value $483K Shares 3,074 Share Price $157.18 * Est. Cost/Share $19.99 Unrealized @ Report Date +154.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $453K Shares 5,088 Share Price $89.01 * Est. Cost/Share $47.48 Unrealized @ Report Date +79.8%

EWY ISHARES INC 0.2%

Value $399K Shares 6,302 Share Price $63.38 Est. Cost/Share $59.34 Unrealized @ Report Date +6.8%

STT STATE STR CORP 0.2%

Value $319K Shares 4,361 Share Price $73.18 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.9%

BAC BANK AMERICA CORP 0.2%

Value $316K Shares 11,000 Share Price $28.69 * Est. Cost/Share $15.66 Unrealized @ Report Date +71.8%

CVX CHEVRON CORP NEW 0.2%

Value $315K Shares 2,000 Share Price $157.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +77.6%

ABT ABBOTT LABS 0.2%

Value $305K Shares 2,800 Share Price $109.02 * Est. Cost/Share $57.83 Unrealized @ Report Date +79.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $298K Shares 1,800 Share Price $165.52 * Est. Cost/Share $87.05 Unrealized @ Report Date +76.1%

CSCO CISCO SYS INC 0.1%

Value $285K Shares 5,500 Share Price $51.74 * Est. Cost/Share $35.77 Unrealized @ Report Date +33.8%

EPOL ISHARES TR 0.1%

Value $261K Shares 13,608 Share Price $19.18 Est. Cost/Share $22.83 Unrealized @ Report Date -16.0%

Value $247K Shares 7,000 Share Price $35.29 Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $235K Shares 13,193 Share Price $17.82 * Est. Cost/Share $10.97 Unrealized @ Report Date +44.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $224K Shares 2,500 Share Price $89.74 * Est. Cost/Share $66.72 Unrealized @ Report Date +21.9%

PAYX PAYCHEX INC 0.1%

Value $224K Shares 2,000 Share Price $111.87 * Est. Cost/Share $88.28 Unrealized @ Report Date +17.5%

VV VANGUARD INDEX FDS 0.1%

Value $210K Shares 1,034 Share Price $202.72 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%

TFC TRUIST FINL CORP 0.1%

Value $207K Shares 6,804 Share Price $30.35 * Est. Cost/Share $40.89 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	285,278	$97.28M	49.3%	$341.00	$121.84	+179.9%	CL B NEW	084670702
SYY	SYSCO CORP	328,486	$24.37M	12.4%	$74.20 *	$25.87	+165.9%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$21.75M	11.0%	$517810.00	$191862.47	+169.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	89,954	$19.82M	10.0%	$220.28	$86.41	+154.9%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	45,650	$7.952M	4.0%	$174.20 *	$62.97	+167.8%	COM	025816109
MSFT	MICROSOFT CORP	16,348	$5.567M	2.8%	$340.54	$31.53	+959.8%	COM	594918104
WFC	WELLS FARGO CO NEW	49,177	$2.099M	1.1%	$42.68 *	$36.04	+11.1%	COM	949746101
ORCL	ORACLE CORP	17,538	$2.089M	1.1%	$119.09 *	$34.09	+239.3%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	45,244	$2.014M	1.0%	$44.52 *	$37.52	+10.7%	COM	064058100
VBR	VANGUARD INDEX FDS	10,822	$1.79M	0.9%	$165.40	$113.82	+45.3%	SM CP VAL ETF	922908611
RTX	RAYTHEON TECHNOLOGIES CORP	13,663	$1.338M	0.7%	$97.96 *	$92.28	+0.4%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,075	$992K	0.5%	$322.54 *	$169.10	+79.5%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$877K	0.4%	$219.79 *	$49.29	+322.2%	COM	053015103
PM	PHILIP MORRIS INTL INC	8,099	$791K	0.4%	$97.62 *	$52.18	+67.4%	COM	718172109
DJCO	DAILY JOURNAL CORP	2,702	$782K	0.4%	$289.28	$190.60	+51.8%	COM	233912104
NSC	NORFOLK SOUTHN CORP	3,277	$743K	0.4%	$226.76 *	$86.43	+147.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,953	$573K	0.3%	$63.95 *	$44.46	+26.5%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,310	$562K	0.3%	$49.71 *	$17.13	+181.8%	COM	14448C104
EWP	ISHARES INC	17,854	$516K	0.3%	$28.90	$27.75	+4.2%	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,745	$501K	0.3%	$31.83	$27.70	+14.9%	MSCI ITALY ETF	46434G830
WMT	WALMART INC	3,074	$483K	0.2%	$157.18 *	$19.99	+154.7%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	5,088	$453K	0.2%	$89.01 *	$47.48	+79.8%	COM	68902V107
EWY	ISHARES INC	6,302	$399K	0.2%	$63.38	$59.34	+6.8%	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	4,361	$319K	0.2%	$73.18 *	$66.07	+1.9%	COM	857477103
BAC	BANK AMERICA CORP	11,000	$316K	0.2%	$28.69 *	$15.66	+71.8%	COM	060505104
CVX	CHEVRON CORP NEW	2,000	$315K	0.2%	$157.35 *	$79.58	+77.6%	COM	166764100
ABT	ABBOTT LABS	2,800	$305K	0.2%	$109.02 *	$57.83	+79.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,800	$298K	0.2%	$165.52 *	$87.05	+76.1%	COM	478160104
CSCO	CISCO SYS INC	5,500	$285K	0.1%	$51.74 *	$35.77	+33.8%	COM	17275R102
EPOL	ISHARES TR	13,608	$261K	0.1%	$19.18	$22.83	-16.0%	MSCI POLAND ETF	46429B606
BP	BP PLC	7,000	$247K	0.1%	$35.29	$33.28	+6.1%	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	13,193	$235K	0.1%	$17.82 *	$10.97	+44.8%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	2,500	$224K	0.1%	$89.74 *	$66.72	+21.9%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,000	$224K	0.1%	$111.87 *	$88.28	+17.5%	COM	704326107
VV	VANGUARD INDEX FDS	1,034	$210K	0.1%	$202.72	$191.68	+5.8%	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	6,804	$207K	0.1%	$30.35 *	$40.89	-35.1%	COM	89832Q109