Schwerin Boyle Capital Management

Latest statistics and disclosures from SCHWERIN BOYLE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, Accenture, WFC, AXP, MA. These five stock positions account for 29.49% of SCHWERIN BOYLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: LUK (+$5.63M), DE, GPX, TCO, IBM, BRK.B, PPS, GM.
  • Started 2 new stock positions in TCO, DE.
  • Reduced shares in these 10 stocks: AGCO, MSFT, MET, PSA, SKT, , APC, Citi, OFLX, MA.
  • Sold out of its positions in APC, PSA, Retail Properties Of America, SKT.
  • As of Dec. 31, 2015, SCHWERIN BOYLE CAPITAL MANAGEMENT has $720.29M in assets under management (AUM). Assets under management grew from a total value of $696.72M to $720.29M.
  • Independent of market fluctuations, SCHWERIN BOYLE CAPITAL MANAGEMENT was a net seller by $6.43M worth of stocks in the most recent quarter.

SCHWERIN BOYLE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.32 453963 132.04 0.00
Accenture 6.56 451844 104.50 0.00
WFC Wells Fargo & Company 5.49 727399 54.36 53.90
AXP American Express Company 4.73 489560 69.55 79.39
MA MasterCard Incorporated 4.40 325446 97.36 87.52
GE General Electric Company 4.39 1016113 31.15 25.35
GM General Motors Company 3.80 805567 34.01 37.89
BAC Bank of America Corporation 3.28 1405634 16.83 15.95
Ingersoll-rand Co Ltd-cl A 3.04 396463 55.29 0.00
AGCO AGCO Corporation 3.00 -14.00% 476749 45.39 47.82
IBM International Business Machines 2.89 151040 137.62 158.25
IT Gartner 2.57 204270 90.70 80.12
Ceb 2.47 289575 61.39 0.00
JPM JPMorgan Chase & Co. 2.42 264020 66.03 60.16
USB U.S. Ban 2.23 375650 42.67 43.76
MSFT Microsoft Corporation 2.08 -18.00% 269920 55.48 42.00
Paypal Holdings 1.91 379094 36.20 0.00
NOV National-Oilwell Var 1.72 369425 33.49 50.15
EBAY eBay 1.72 -2.00% 450294 27.48 59.78
LUK Leucadia National 1.56 +100.00% 645273 17.39 23.15
Citi 1.55 -4.00% 215214 51.75 0.00
OFLX Omega Flex 1.53 -3.00% 334590 33.01 29.64
Jpmorgan Chase & Co. w exp 10/201 1.51 458053 23.69 0.00
CTSH Cognizant Technology Solutions 1.50 180550 60.02 60.57
KO Coca-Cola Company 1.48 248000 42.96 40.22
PKX POS 1.40 284250 35.36 59.45
Phillips 66 1.39 121969 81.80 0.00
GNTX Gentex Corporation 1.24 559000 16.01 17.45
CSX CSX Corporation 1.17 324400 25.95 33.62
Allegion Plc equity 1.17 127761 65.92 0.00
ORCL Oracle Corporation 1.16 229124 36.53 41.62
Bank Of America Corporation warrant 1.13 1402458 5.82 0.00
THO Thor Industries 1.11 142000 56.15 60.64
FLR Fluor Corporation 1.02 156000 47.22 57.12
ANSS ANSYS 0.91 70500 92.50 85.06
HRB H&R; Block 0.89 193178 33.31 31.63
MET MetLife 0.80 -27.00% 120000 48.21 50.75
GPX GP Strategies Corporation 0.75 +36.00% 215037 25.11 35.15
ABC AmerisourceBergen 0.68 47400 103.71 103.61
ECHO Echo Global Logistics 0.68 240000 20.39 27.78
CMI Cummins 0.65 53400 88.01 137.75
DNB Dun & Bradstreet Corporation 0.65 45150 103.92 127.49
MDT Medtronic 0.64 60000 76.92 76.22
LLTC Linear Technology Corporation 0.62 105756 42.47 46.86
VAR Varian Medical Systems 0.61 54000 80.80 93.09
DE Deere & Company 0.52 NEW 48700 76.26 90.31
Liberty Tax 0.51 154595 23.83 0.00
GS Goldman Sachs 0.49 19550 180.20 184.67
MCK McKesson Corporation 0.47 17000 197.24 221.98
TDC Teradata Corporation 0.43 116550 26.42 42.00
CHRW C.H. Robinson Worldwide 0.43 50000 62.02 72.00
Hyde Park Bancorp, Mhc 0.37 176000 15.31 0.00
EQR Equity Residential 0.33 29100 81.58 75.86
PPS Post Properties 0.28 +7.00% 34500 59.16 55.21
BXP Boston Properties 0.24 13800 127.54 135.21
JCI Johnson Controls 0.15 28075 39.50 48.46
MPX Marine Products 0.14 172500 6.04 8.11
TCO Taubman Centers 0.14 NEW 13200 76.74 77.44
PHH PHH Corporation 0.10 46660 16.20 23.22
Now 0.10 47620 15.81 0.00
L Loews Corporation 0.07 13600 38.38 39.42
Perrigo Company 0.07 3614 144.71 0.00
Express Scripts Holding 0.06 4986 87.44 0.00
BRK.A Berkshire Hathaway 0.05 2 198000.00 0.00
EXPD Expeditors International of Washington 0.04 7124 45.06 47.74
APA Apache Corporation 0.04 6250 44.48 60.29
RTN Raytheon Company 0.04 -9.00% 2500 124.40 106.21
AIG American International 0.04 4986 61.97 54.59
Twenty-first Century Fox 0.03 9261 27.21 0.00