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, GM. These five stock positions account for 28.49% of SCHWERIN BOYLE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PKX (+$20.82M), IBM (+$12.18M), CSX (+$6.46M), ORCL (+$5.57M), NOV (+$5.36M), SPY, JPM, GE, BAC, KO.
  • Started 5 new stock positions in IBM, NOV, PKX, SPY, ORCL.
  • Reduced shares in these 10 stocks: JNJ (-$22.72M), BRK.B (-$22.14M), DRC, SM, THO, FLR, ANSS, , MPX, HAL.
  • Sold out of its positions in DRC, JNJ, PSB.
  • As of Sept. 30, 2013, SCHWERIN BOYLE CAPITAL MANAGEMENT has $659.04M in assets under management (AUM). Assets under management grew from a total value of $622.37M to $659.04M.
  • Independent of market fluctuations, SCHWERIN BOYLE CAPITAL MANAGEMENT was a net seller by $2.85M worth of stocks in the most recent quarter.

SCHWERIN BOYLE CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.87 -29.00% 456865 113.51 0.00
AXP American Express Company 5.96 519824 75.52 86.22
Accenture 5.38 481359 73.64 0.00
WFC Wells Fargo & Company 4.85 772852 41.32 48.93
GM General Motors Company 4.44 812879 35.97 33.98
EBAY eBay 4.17 492384 55.80 54.97
Ingersoll-rand Co Ltd-cl A 4.07 413071 64.94 0.00
GE General Electric Company 3.90 1075053 23.89 26.56
MA MasterCard Incorporated 3.50 34313 672.78 74.13
BAC Bank of America Corporation 3.19 1521129 13.80 16.15
PKX POS 3.16 NEW 282700 73.64 75.05
DNB Dun & Bradstreet Corporation 3.12 198005 103.85 105.00
RTN Raytheon Company 2.85 243575 77.07 100.13
COP ConocoPhillips 2.76 261951 69.51 74.77
HAL Halliburton Company 2.67 365900 48.15 60.90
USB U.S. Ban 2.20 396000 36.58 40.25
JPM JPMorgan Chase & Co. 2.13 +9.00% 271675 51.69 55.22
PDCO Patterson Companies 1.94 317995 40.19 41.04
IT Gartner 1.89 208020 60.00 67.57
IBM International Business Machines 1.85 NEW 65790 185.18 190.01
MSFT Microsoft Corporation 1.59 314800 33.28 40.01
KO Coca-Cola Company 1.51 263130 37.88 40.72
ANSS ANSYS 1.37 -8.00% 104700 86.52 75.81
CSX CSX Corporation 1.34 +275.00% 342400 25.74 28.15
Phillips 66 1.11 126851 57.82 0.00
OFLX Omega Flex 1.06 368360 18.89 21.12
CTSH Cognizant Technology Solutions 1.03 82300 82.11 49.55
TDC Teradata Corporation 0.94 112000 55.44 46.99
MET MetLife 0.94 132500 46.95 51.20
THO Thor Industries 0.89 -26.00% 101200 58.04 63.22
CHRW C.H. Robinson Worldwide 0.88 97700 59.59 56.74
FLR Fluor Corporation 0.85 -17.00% 79000 70.96 77.87
ORCL Oracle Corporation 0.85 NEW 168000 33.17 40.08
VAR Varian Medical Systems 0.85 75000 74.73 80.28
NOV National-Oilwell Var 0.81 NEW 68600 78.10 82.37
CB Chubb Corporation 0.68 50000 89.26 90.81
GPX GP Strategies Corporation 0.67 168684 26.22 26.41
LLTC Linear Technology Corporation 0.64 105756 39.66 46.37
MCK McKesson Corporation 0.63 32400 128.30 170.98
SYK Stryker Corporation 0.63 61100 67.59 78.78
ABC AmerisourceBergen 0.61 66000 61.11 64.68
PCAR PACCAR 0.61 72300 55.66 65.38
GS Goldman Sachs 0.59 24725 158.22 157.44
CA CA 0.59 130000 29.67 30.41
MDT Medtronic 0.48 60000 53.25 58.55
ACM AECOM Technology Corporation 0.47 100000 31.27 32.50
SPY SPDR S&P; 500 ETF 0.40 NEW 15502 167.98 186.39
MANT ManTech International Corporation 0.35 80000 28.76 29.65
MPX Marine Products 0.33 -17.00% 238447 9.08 7.60
BXP Boston Properties 0.33 20300 106.90 117.43
JCI Johnson Controls 0.32 -3.00% 50725 41.50 46.83
APC Anadarko Petroleum Corporation 0.32 22500 92.98 98.96
Foster Wheeler Ltd Com Stk 0.32 80000 26.34 0.00
DNR Denbury Resources 0.31 110000 18.41 17.24
DUCK Duckwall-ALCO Stores 0.31 -9.00% 146700 13.96 0.00
HRB H&R; Block 0.30 73700 26.66 28.20
CACI CACI International 0.30 29000 69.10 69.40
SM SM Energy 0.29 -55.00% 25000 77.20 77.00
HCN Health Care REIT 0.28 30000 62.37 61.94
MORN Morningstar 0.28 23000 79.26 75.44
WLL Whiting Petroleum Corporation 0.27 30000 59.83 74.85
TCO Taubman Centers 0.22 22000 67.32 72.05
NFX Newfield Exploration 0.21 50510 27.36 33.26
PHH PHH Corporation 0.18 49230 23.75 24.39
EQR Equity Residential 0.12 14200 53.59 57.50
BRK.A Berkshire Hathaway 0.05 2 170500.00 0.00