SHAYNE & JACOBS, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001484085 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 41.2%

Value $51.7M Shares 282,791 Share Price $182.83 Est. Cost/Share $116.73 Unrealized @ Report Date +56.6%

SYY SYSCO CORP 12.9%

Value $16.15M Shares 353,923 Share Price $45.63 * Est. Cost/Share $25.87 Unrealized @ Report Date +50.0%

VTI VANGUARD INDEX FDS 11.9%

Value $14.96M Shares 116,044 Share Price $128.91 Est. Cost/Share $82.97 Unrealized @ Report Date +55.4%

— TECH DATA CORP 11.6%

Value $14.53M Shares 111,020 Share Price $130.85 Est. Cost/Share $52.98 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value $10.61M Shares 39 Share Price $272000.00 Est. Cost/Share $174206.22 Unrealized @ Report Date +56.1%

AXP AMERICAN EXPRESS CO 3.1%

Value $3.937M Shares 45,978 Share Price $85.63 * Est. Cost/Share $60.76 Unrealized @ Report Date +30.3%

MSFT MICROSOFT CORP 2.2%

Value $2.715M Shares 17,216 Share Price $157.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +376.2%

WFC WELLS FARGO CO NEW 1.4%

Value $1.735M Shares 60,459 Share Price $28.70 * Est. Cost/Share $42.79 Unrealized @ Report Date -41.9%

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.177M Shares 12,474 Share Price $94.36 Est. Cost/Share $102.81 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $982K Shares 20,316 Share Price $48.34 * Est. Cost/Share $34.09 Unrealized @ Report Date +30.5%

DJCO DAILY JOURNAL CORP 0.6%

Value $784K Shares 3,434 Share Price $228.31 Est. Cost/Share $190.60 Unrealized @ Report Date +19.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $627K Shares 8,599 Share Price $72.92 * Est. Cost/Share $52.18 Unrealized @ Report Date +4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $599K Shares 4,381 Share Price $136.73 * Est. Cost/Share $49.29 Unrealized @ Report Date +145.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $495K Shares 3,201 Share Price $154.64 * Est. Cost/Share $169.10 Unrealized @ Report Date -20.2%

EWY ISHARES INC 0.3%

Value $421K Shares 8,982 Share Price $46.87 Est. Cost/Share $59.34 Unrealized @ Report Date -20.9%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $409K Shares 2,800 Share Price $146.07 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.8%

WMT WALMART INC 0.3%

Value $407K Shares 3,581 Share Price $113.66 * Est. Cost/Share $19.99 Unrealized @ Report Date +74.9%

EWI ISHARES INC 0.3%

Value $404K Shares 19,464 Share Price $20.76 Est. Cost/Share $27.49 Unrealized @ Report Date -24.5%

EWP ISHARES INC 0.3%

Value $381K Shares 18,749 Share Price $20.32 Est. Cost/Share $29.10 Unrealized @ Report Date -30.2%

TFC TRUIST FINL CORP 0.3%

Value $345K Shares 11,184 Share Price $30.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%

EPOL ISHARES TR 0.3%

Value $324K Shares 23,575 Share Price $13.74 Est. Cost/Share $22.83 Unrealized @ Report Date -39.8%

VV VANGUARD INDEX FDS 0.2%

Value $245K Shares 2,070 Share Price $118.36 Est. Cost/Share $94.15 Unrealized @ Report Date +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $242K Shares 4,342 Share Price $55.73 * Est. Cost/Share $36.77 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $236K Shares 1,800 Share Price $131.11 * Est. Cost/Share $87.05 Unrealized @ Report Date +28.0%

BAC BK OF AMERICA CORP 0.2%

Value $227K Shares 10,700 Share Price $21.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +21.2%

ABT ABBOTT LABS 0.2%

Value $221K Shares 2,800 Share Price $78.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +23.3%

CSCO CISCO SYS INC 0.2%

Value $217K Shares 5,500 Share Price $39.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $202K Shares 2,500 Share Price $80.80 * Est. Cost/Share $60.03 Unrealized @ Report Date +7.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $124K Shares 13,850 Share Price $8.95 * Est. Cost/Share $10.97 Unrealized @ Report Date -35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,791	$51.7M	41.2%	$182.83	$116.73	+56.6%	CL B NEW	084670702
SYY	SYSCO CORP	353,923	$16.15M	12.9%	$45.63 *	$25.87	+50.0%	COM	871829107
VTI	VANGUARD INDEX FDS	116,044	$14.96M	11.9%	$128.91	$82.97	+55.4%	TOTAL STK MKT	922908769
—	TECH DATA CORP	111,020	$14.53M	11.6%	$130.85	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10.61M	8.5%	$272000.00	$174206.22	+56.1%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,978	$3.937M	3.1%	$85.63 *	$60.76	+30.3%	COM	025816109
MSFT	MICROSOFT CORP	17,216	$2.715M	2.2%	$157.70 *	$31.53	+376.2%	COM	594918104
WFC	WELLS FARGO CO NEW	60,459	$1.735M	1.4%	$28.70 *	$42.79	-41.9%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,474	$1.177M	0.9%	$94.36	$102.81	—	COM	913017109
ORCL	ORACLE CORP	20,316	$982K	0.8%	$48.34 *	$34.09	+30.5%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,434	$784K	0.6%	$228.31	$190.60	+19.8%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$627K	0.5%	$72.92 *	$52.18	+4.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$599K	0.5%	$136.73 *	$49.29	+145.6%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,201	$495K	0.4%	$154.64 *	$169.10	-20.2%	COM	38141G104
EWY	ISHARES INC	8,982	$421K	0.3%	$46.87	$59.34	-20.9%	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$409K	0.3%	$146.07 *	$57.67	+124.8%	COM	655844108
WMT	WALMART INC	3,581	$407K	0.3%	$113.66 *	$19.99	+74.9%	COM	931142103
EWI	ISHARES INC	19,464	$404K	0.3%	$20.76	$27.49	-24.5%	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	18,749	$381K	0.3%	$20.32	$29.10	-30.2%	MSCI SPAIN ETF	464286764
TFC	TRUIST FINL CORP	11,184	$345K	0.3%	$30.85 *	$40.89	-42.4%	COM	89832Q109
EPOL	ISHARES TR	23,575	$324K	0.3%	$13.74	$22.83	-39.8%	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$245K	0.2%	$118.36	$94.15	+25.8%	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	4,342	$242K	0.2%	$55.73 *	$36.77	+20.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$236K	0.2%	$131.11 *	$87.05	+28.0%	COM	478160104
BAC	BK OF AMERICA CORP	10,700	$227K	0.2%	$21.21 *	$15.21	+21.2%	COM	060505104
ABT	ABBOTT LABS	2,800	$221K	0.2%	$78.93 *	$57.83	+23.3%	COM	002824100
CSCO	CISCO SYS INC	5,500	$217K	0.2%	$39.45 *	$34.30	-4.2%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$202K	0.2%	$80.80 *	$60.03	+7.1%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$124K	0.1%	$8.95 *	$10.97	-35.4%	COM	7591EP100