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, WFC, Accenture, GM. These five stock positions account for 31.02% of SCHWERIN BOYLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EXBD, NOV, FRT, AGCO, Now, TDC, PDCO, ABC, JPM, MA.
  • Started 3 new stock positions in EXBD, Now, FRT.
  • Reduced shares in these 10 stocks: (-$18.27M), SYK, HAL, WLL, PEI, AXP, KO, BAC, WFC, GS.
  • Sold out of its positions in COP, HAL, PEI, SYK, WLL.
  • As of June 30, 2014, SCHWERIN BOYLE CAPITAL MANAGEMENT has $693.08M in assets under management (AUM). Assets under management dropped from a total value of $701.11M to $693.08M.
  • Independent of market fluctuations, SCHWERIN BOYLE CAPITAL MANAGEMENT was a net seller by $15.67M worth of stocks in the most recent quarter.

SCHWERIN BOYLE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.46 463329 126.56 0.00
AXP American Express Company 6.82 498114 94.87 88.83
WFC Wells Fargo & Company 5.85 771772 52.56 51.26
Accenture 5.59 479489 80.84 0.00
GM General Motors Company 4.30 820179 36.30 34.36
GE General Electric Company 3.95 1042425 26.28 26.03
NOV National-Oilwell Var 3.84 +18.00% 323400 82.35 85.54
Ingersoll-rand Co Ltd-cl A 3.73 413680 62.51 0.00
MA MasterCard Incorporated 3.62 341700 73.47 76.22
EBAY eBay 3.54 490684 50.06 55.13
AGCO AGCO Corporation 3.37 +8.00% 415375 56.22 48.04
BAC Bank of America Corporation 3.28 1477144 15.37 16.07
JPM JPMorgan Chase & Co. 3.23 388075 57.62 59.08
PKX POS 3.17 295300 74.44 82.50
USB U.S. Ban 2.47 395550 43.32 42.10
IT Gartner 2.10 206730 70.52 73.90
MSFT Microsoft Corporation 1.89 314800 41.70 44.67
IBM International Business Machines 1.89 72300 181.27 191.65
PDCO Patterson Companies 1.88 +4.00% 328945 39.51 40.12
KO Coca-Cola Company 1.59 -3.00% 259530 42.36 41.51
CSX CSX Corporation 1.52 341400 30.81 30.63
Phillips 66 1.45 124976 80.43 0.00
Citi 1.43 211050 47.10 0.00
ANSS ANSYS 1.15 104700 75.82 80.67
Allegion Plc equity 1.12 137056 56.68 0.00
TDC Teradata Corporation 1.11 +22.00% 191150 40.20 45.10
MET MetLife 1.06 132500 55.56 54.32
OFLX Omega Flex 1.04 366660 19.62 17.80
ORCL Oracle Corporation 0.98 168000 40.53 41.40
CTSH Cognizant Technology Solutions 0.93 131800 48.91 45.25
CHRW C.H. Robinson Worldwide 0.90 97700 63.79 67.87
VAR Varian Medical Systems 0.90 75000 83.13 84.80
MCK McKesson Corporation 0.87 32400 186.20 192.62
THO Thor Industries 0.83 101200 56.87 53.78
ABC AmerisourceBergen 0.77 +9.00% 73900 72.67 76.48
LLTC Linear Technology Corporation 0.72 105756 47.07 44.78
EXBD Corporate Executive Board Company 0.68 NEW 69050 68.23 0.00
DNB Dun & Bradstreet Corporation 0.59 36850 110.20 116.50
GS Goldman Sachs 0.57 -4.00% 23575 167.42 176.51
MDT Medtronic 0.55 60000 63.77 63.35
CA CA 0.54 130000 28.74 27.98
GPX GP Strategies Corporation 0.51 137900 25.88 25.01
CB Chubb Corporation 0.46 34400 92.18 91.43
ACM AECOM Technology Corporation 0.46 100000 32.20 37.47
MANT ManTech International Corporation 0.45 105700 29.52 28.62
APC Anadarko Petroleum Corporation 0.36 22500 109.47 110.39
BXP Boston Properties 0.35 20300 118.18 121.60
HRB H&R; Block 0.34 -3.00% 69300 33.52 33.68
GPOR Gulfport Energy Corporation 0.32 35000 62.80 57.98
JCI Johnson Controls 0.27 38075 49.93 48.35
HCN Health Care REIT 0.27 30000 62.67 66.85
FRT Federal Realty Inv. Trust 0.27 NEW 15700 120.89 124.47
Cobalt Intl Energy 0.26 100000 18.35 0.00
Now 0.26 NEW 50257 36.21 0.00
MPX Marine Products 0.25 205500 8.30 8.01
MORN Morningstar 0.24 23000 71.83 68.10
DUCK Duckwall-ALCO Stores 0.18 160000 7.60 0.00
PHH PHH Corporation 0.16 48885 22.97 23.83
EQR Equity Residential 0.13 14200 63.03 66.03
APA Apache Corporation 0.05 3500 100.57 101.23
BRK.A Berkshire Hathaway 0.05 2 190000.00 0.00
RTN Raytheon Company 0.04 2750 92.36 95.77
DE Deere & Company 0.03 -30.00% 2500 90.40 83.36