SHAYNE & JACOBS, LLC Long-Term Concentrated

CIK: 0001484085 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $125,402 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 41.2%

Value ($000) $51,702 Shares 282,791 Est. Cost $116.73 Unrealized +82.1%

SYY SYSCO CORP 12.9%

Value ($000) $16,150 Shares 353,923 Est. Cost $25.87 Unrealized +127.4%

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $14,959 Shares 116,044 Est. Cost $82.67 Unrealized —

— TECH DATA CORP 11.6%

Value ($000) $14,527 Shares 111,020 Est. Cost $52.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $10,608 Shares 39 Est. Cost $174206.22 Unrealized +83.0%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $3,937 Shares 45,978 Est. Cost $60.76 Unrealized +77.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,715 Shares 17,216 Est. Cost $31.53 Unrealized +395.8%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $1,735 Shares 60,459 Est. Cost $42.79 Unrealized -14.4%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $1,177 Shares 12,474 Est. Cost $102.81 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $982 Shares 20,316 Est. Cost $34.09 Unrealized +39.4%

DJCO DAILY JOURNAL CORP 0.6%

Value ($000) $784 Shares 3,434 Est. Cost $190.60 Unrealized +37.8%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $627 Shares 8,599 Est. Cost $52.18 Unrealized +16.4%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $599 Shares 4,381 Est. Cost $49.29 Unrealized +188.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $495 Shares 3,201 Est. Cost $169.10 Unrealized +9.0%

EWY ISHARES INC 0.3%

Value ($000) $421 Shares 8,982 Est. Cost $59.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $409 Shares 2,800 Est. Cost $57.67 Unrealized +183.7%

WMT WALMART INC 0.3%

Value ($000) $407 Shares 3,581 Est. Cost $19.99 Unrealized +76.9%

EWI ISHARES INC 0.3%

Value ($000) $404 Shares 19,464 Est. Cost $27.55 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $381 Shares 18,749 Est. Cost $28.92 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $345 Shares 11,184 Est. Cost $40.89 Unrealized -12.0%

EPOL ISHARES TR 0.3%

Value ($000) $324 Shares 23,575 Est. Cost $23.75 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $245 Shares 2,070 Est. Cost $93.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $242 Shares 4,342 Est. Cost $36.77 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $236 Shares 1,800 Est. Cost $87.05 Unrealized +38.0%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $227 Shares 10,700 Est. Cost $15.21 Unrealized +70.3%

ABT ABBOTT LABS 0.2%

Value ($000) $221 Shares 2,800 Est. Cost $57.83 Unrealized +30.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $217 Shares 5,500 Est. Cost $34.30 Unrealized +6.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $202 Shares 2,500 Est. Cost $60.03 Unrealized +21.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $124 Shares 13,850 Est. Cost $10.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,791	$51,702	41.2%	$116.73	+82.1%	CL B NEW	084670702
SYY	SYSCO CORP	353,923	$16,150	12.9%	$25.87	+127.4%	COM	871829107
VTI	VANGUARD INDEX FDS	116,044	$14,959	11.9%	$82.67	—	TOTAL STK MKT	922908769
—	TECH DATA CORP	111,020	$14,527	11.6%	$52.98	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$10,608	8.5%	$174206.22	+83.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	45,978	$3,937	3.1%	$60.76	+77.1%	COM	025816109
MSFT	MICROSOFT CORP	17,216	$2,715	2.2%	$31.53	+395.8%	COM	594918104
WFC	WELLS FARGO CO NEW	60,459	$1,735	1.4%	$42.79	-14.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP	12,474	$1,177	0.9%	$102.81	—	COM	913017109
ORCL	ORACLE CORP	20,316	$982	0.8%	$34.09	+39.4%	COM	68389X105
DJCO	DAILY JOURNAL CORP	3,434	$784	0.6%	$190.60	+37.8%	COM	233912104
PM	PHILIP MORRIS INTL INC	8,599	$627	0.5%	$52.18	+16.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$599	0.5%	$49.29	+188.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,201	$495	0.4%	$169.10	+9.0%	COM	38141G104
EWY	ISHARES INC	8,982	$421	0.3%	$59.90	—	MSCI STH KOR ETF	464286772
NSC	NORFOLK SOUTHERN CORP	2,800	$409	0.3%	$57.67	+183.7%	COM	655844108
WMT	WALMART INC	3,581	$407	0.3%	$19.99	+76.9%	COM	931142103
EWI	ISHARES INC	19,464	$404	0.3%	$27.55	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	18,749	$381	0.3%	$28.92	—	MSCI SPAIN ETF	464286764
TFC	TRUIST FINL CORP	11,184	$345	0.3%	$40.89	-12.0%	COM	89832Q109
EPOL	ISHARES TR	23,575	$324	0.3%	$23.75	—	MSCI POLAND ETF	46429B606
VV	VANGUARD INDEX FDS	2,070	$245	0.2%	$93.36	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	4,342	$242	0.2%	$36.77	+32.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,800	$236	0.2%	$87.05	+38.0%	COM	478160104
BAC	BK OF AMERICA CORP	10,700	$227	0.2%	$15.21	+70.3%	COM	060505104
ABT	ABBOTT LABS	2,800	$221	0.2%	$57.83	+30.3%	COM	002824100
CSCO	CISCO SYS INC	5,500	$217	0.2%	$34.30	+6.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,500	$202	0.2%	$60.03	+21.1%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	13,850	$124	0.1%	$10.97	0.0%	COM	7591EP100