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, AXP, Accenture, WFC, EBAY. These five stock positions account for 30.02% of SCHWERIN BOYLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: CMI (+$7.70M), THO, DEI, AGCO, EBAY, LUK, NOV, APA.
  • Started 2 new stock positions in DEI, CMI.
  • Reduced shares in these 10 stocks: CHRW, BRK.B, MCK, CSX, ABC, WFC, MSFT, AXP, Accenture, JPM.
  • As of Dec. 31, 2014, SCHWERIN BOYLE CAPITAL MANAGEMENT has $737.75M in assets under management (AUM). Assets under management grew from a total value of $716.41M to $737.75M.
  • Independent of market fluctuations, SCHWERIN BOYLE CAPITAL MANAGEMENT was a net seller by $24.34M worth of stocks in the most recent quarter.

SCHWERIN BOYLE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.99 -4.00% 441604 150.15 0.00
AXP American Express Company 6.03 -4.00% 478104 93.04 79.39
Accenture 5.55 -3.00% 458194 89.31 0.00
WFC Wells Fargo & Company 5.45 -5.00% 733232 54.82 53.90
EBAY eBay 4.01 +3.00% 527434 56.12 59.78
MA MasterCard Incorporated 3.84 -3.00% 329200 86.16 87.52
GM General Motors Company 3.71 -4.00% 783917 34.91 37.89
GE General Electric Company 3.40 -4.00% 993565 25.27 25.35
Ingersoll-rand Co Ltd-cl A 3.35 -5.00% 390080 63.39 0.00
BAC Bank of America Corporation 3.34 -5.00% 1378121 17.89 15.95
AGCO AGCO Corporation 3.15 +7.00% 513825 45.20 47.82
JPM JPMorgan Chase & Co. 3.08 -6.00% 363325 62.58 60.16
NOV National-Oilwell Var 2.98 +3.00% 335750 65.53 50.15
EXBD Corporate Executive Board Company 2.81 -4.00% 285750 72.53 0.00
PKX POS 2.39 -6.00% 275850 63.81 59.45
IT Gartner 2.38 208230 84.21 80.12
USB U.S. Ban 2.34 -2.00% 384550 44.95 43.76
PDCO Patterson Companies 2.12 325525 48.10 48.45
OFLX Omega Flex 1.86 363740 37.81 29.64
MSFT Microsoft Corporation 1.69 -14.00% 268721 46.45 42.00
Citi 1.53 209190 54.11 0.00
IBM International Business Machines 1.49 -5.00% 68530 160.44 158.25
KO Coca-Cola Company 1.46 255400 42.22 40.22
CTSH Cognizant Technology Solutions 1.32 -8.00% 184250 52.66 60.57
GNTX Gentex Corporation 1.23 -7.00% 252000 36.13 17.45
Phillips 66 1.20 123231 71.70 0.00
CSX CSX Corporation 1.16 -25.00% 236550 36.23 33.62
ANSS ANSYS 1.11 -4.00% 100000 82.00 85.06
THO Thor Industries 1.08 +40.00% 142000 55.87 60.64
CMI Cummins 1.04 NEW 53400 144.18 137.75
TDC Teradata Corporation 1.04 -7.00% 176350 43.68 42.00
Allegion Plc equity 0.97 -5.00% 129442 55.46 0.00
ORCL Oracle Corporation 0.91 -10.00% 150000 44.97 41.62
VAR Varian Medical Systems 0.88 75000 86.51 93.09
MET MetLife 0.88 -9.00% 120000 54.09 50.75
LUK Leucadia National 0.87 +18.00% 286800 22.42 23.15
LLTC Linear Technology Corporation 0.65 105756 45.60 46.86
GPX GP Strategies Corporation 0.63 137900 33.93 35.15
DNB Dun & Bradstreet Corporation 0.60 36850 120.95 127.49
MDT Medtronic 0.59 60000 72.20 76.22
ABC AmerisourceBergen 0.58 -35.00% 47400 90.17 103.61
GS Goldman Sachs 0.57 -6.00% 21650 193.81 184.67
CA CA 0.54 130000 30.45 31.38
CHRW C.H. Robinson Worldwide 0.51 -48.00% 50000 74.88 72.00
CB Chubb Corporation 0.48 34400 103.46 98.78
MCK McKesson Corporation 0.48 -47.00% 17000 207.59 221.98
MANT ManTech International Corporation 0.43 105700 30.23 32.09
BXP Boston Properties 0.35 20300 128.67 135.21
HRB H&R; Block 0.31 -2.00% 67300 33.68 31.63
HCN Health Care REIT 0.31 30000 75.67 74.30
FRT Federal Realty Inv. Trust 0.28 15700 133.44 138.45
APC Anadarko Petroleum Corporation 0.25 22500 82.49 79.89
DEI Douglas Emmett 0.25 NEW 64500 28.40 27.61
JCI Johnson Controls 0.21 -3.00% 32625 48.34 48.46
MPX Marine Products 0.21 179400 8.44 8.11
MORN Morningstar 0.20 23000 64.70 73.68
Now 0.17 48107 25.73 0.00
PHH PHH Corporation 0.16 48375 23.96 23.22
Cobalt Intl Energy 0.16 130000 8.89 0.00
EQR Equity Residential 0.14 14200 71.83 75.86
GPOR Gulfport Energy Corporation 0.11 -44.00% 19300 41.76 42.89
BRK.A Berkshire Hathaway 0.06 2 226000.00 0.00
RTN Raytheon Company 0.04 2750 108.00 106.21
APA Apache Corporation 0.03 +5.00% 3700 62.70 60.29
DE Deere & Company 0.03 2500 88.40 90.31