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, EBAY. These five stock positions account for 30.07% of SCHWERIN BOYLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EXBD (+$13.80M), GNTX (+$7.28M), LUK (+$5.75M), CTSH, AGCO, EBAY, Cobalt Intl Energy, BRK.B, IT, WFC.
  • Started 2 new stock positions in LUK, GNTX.
  • Reduced shares in these 10 stocks: , DUCK, CSX, BAC, Accenture, MPX, JCI, GE, Ingersoll-rand Co Ltd-cl A, MA.
  • Sold out of its positions in ACM, DUCK.
  • As of Sept. 30, 2014, SCHWERIN BOYLE CAPITAL MANAGEMENT has $716.41M in assets under management (AUM). Assets under management grew from a total value of $693.08M to $716.41M.
  • Independent of market fluctuations, SCHWERIN BOYLE CAPITAL MANAGEMENT was a net buyer by $27.93M worth of stocks in the most recent quarter.

SCHWERIN BOYLE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.96 464679 138.14 0.00
AXP American Express Company 6.09 498494 87.54 91.04
WFC Wells Fargo & Company 5.60 773272 51.87 54.02
Accenture 5.41 476629 81.32 0.00
EBAY eBay 4.01 +3.00% 507784 56.63 54.39
GE General Electric Company 3.71 1038465 25.62 26.97
GM General Motors Company 3.65 817729 31.94 32.25
MA MasterCard Incorporated 3.51 340600 73.92 85.43
BAC Bank of America Corporation 3.46 1453973 17.05 17.18
NOV National-Oilwell Var 3.44 323400 76.10 73.72
JPM JPMorgan Chase & Co. 3.27 388875 60.24 60.45
Ingersoll-rand Co Ltd-cl A 3.24 411980 56.36 0.00
PKX POS 3.13 295500 75.90 70.56
AGCO AGCO Corporation 3.02 +14.00% 475775 45.46 44.41
EXBD Corporate Executive Board Company 2.51 +332.00% 298800 60.07 0.00
USB U.S. Ban 2.31 395550 41.83 44.09
IT Gartner 2.14 208730 73.47 84.73
MSFT Microsoft Corporation 2.04 315800 46.36 47.87
IBM International Business Machines 1.92 72550 189.83 163.03
PDCO Patterson Companies 1.90 329395 41.43 47.49
KO Coca-Cola Company 1.55 259730 42.66 44.27
Citi 1.52 210540 51.82 0.00
CSX CSX Corporation 1.43 -6.00% 319450 32.06 37.88
Phillips 66 1.41 124521 81.31 0.00
CTSH Cognizant Technology Solutions 1.25 +52.00% 200750 44.77 53.73
TDC Teradata Corporation 1.12 191150 41.92 45.38
ANSS ANSYS 1.11 104700 75.67 81.88
GNTX Gentex Corporation 1.02 NEW 272000 26.77 35.67
OFLX Omega Flex 1.00 366660 19.46 30.30
MET MetLife 0.99 132500 53.72 56.26
Allegion Plc equity 0.91 136423 47.64 0.00
CHRW C.H. Robinson Worldwide 0.90 97700 66.32 72.62
ORCL Oracle Corporation 0.90 168000 38.28 41.45
MCK McKesson Corporation 0.88 32400 194.66 208.57
VAR Varian Medical Systems 0.84 75000 80.12 88.72
LUK Leucadia National 0.80 NEW 241200 23.84 23.74
ABC AmerisourceBergen 0.80 73900 77.29 90.04
THO Thor Industries 0.73 101200 51.50 57.28
LLTC Linear Technology Corporation 0.66 105756 44.39 44.44
GS Goldman Sachs 0.60 23225 183.55 188.93
DNB Dun & Bradstreet Corporation 0.60 36850 117.48 126.92
GPX GP Strategies Corporation 0.55 137900 28.72 30.50
MDT Medtronic 0.52 60000 61.95 72.96
CA CA 0.51 130000 27.94 30.99
CB Chubb Corporation 0.44 34400 91.08 102.76
MANT ManTech International Corporation 0.40 105700 26.95 29.98
BXP Boston Properties 0.33 20300 115.76 128.37
APC Anadarko Petroleum Corporation 0.32 22500 101.42 92.48
HRB H&R; Block 0.30 69300 31.01 33.61
HCN Health Care REIT 0.26 30000 62.37 72.31
GPOR Gulfport Energy Corporation 0.26 35000 53.40 52.94
FRT Federal Realty Inv. Trust 0.26 15700 118.47 131.05
Cobalt Intl Energy 0.25 +30.00% 130000 13.60 0.00
MORN Morningstar 0.22 23000 67.91 66.80
JCI Johnson Controls 0.21 -11.00% 33725 44.00 50.53
Now 0.21 -3.00% 48357 30.42 0.00
MPX Marine Products 0.20 -12.00% 179400 7.89 6.99
PHH PHH Corporation 0.15 48885 22.36 23.21
EQR Equity Residential 0.12 14200 61.55 70.06
BRK.A Berkshire Hathaway 0.06 2 207000.00 0.00
APA Apache Corporation 0.05 3500 94.00 75.81
RTN Raytheon Company 0.04 2750 101.45 106.40
DE Deere & Company 0.03 2500 82.00 87.52