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, AXP, WFC, EBAY. These five stock positions account for 32.15% of Schwerin Boyle Capital Management's total stock portfolio.
  • Added to shares of CHRW (+$5.35M), PSB, BAC, JCI, GM, CSX, GS, WFC, RTN, JPM.
  • Started new stock positions in PSB, CHRW.
  • Reduced shares in these stocks: KO, ANSS, AVB, MORN, ESI, Accenture, USB, BRK.B, JNJ, COP.
  • Sold out of its positions in AVB, ESI.
  • As of March 31, 2013, Schwerin Boyle Capital Management has $604.27M in assets under management (AUM). Assets under management grew from a total value of $548.23M to $604.27M.
  • Independent of market fluctuations, Schwerin Boyle Capital Management was a net seller by $5.52M worth of stocks in the most recent quarter.

Schwerin Boyle Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 11.19 648889 104.20 0.00
Accenture 6.07 482499 75.97 0.00
AXP American Express Company 5.80 519884 67.46 75.04
WFC Wells Fargo & Company 4.70 767873 36.99 39.88
EBAY eBay 4.39 489584 54.22 55.43
GE General Electric Company 4.10 1070853 23.12 23.63
Ingersoll-rand Co Ltd-cl A 3.75 411671 55.01 0.00
GM General Motors Company 3.72 808749 27.82 33.72
JNJ Johnson & Johnson 3.57 264698 81.53 88.09
DNB Dun & Bradstreet Corporation 3.17 229105 83.65 99.02
MA MasterCard Incorporated 3.06 34210 541.13 584.78
BAC Bank of America Corporation 3.04 1507188 12.18 13.54
COP ConocoPhillips 2.61 262021 60.10 64.41
HAL Halliburton Company 2.49 372850 40.41 45.25
RTN Raytheon Company 2.36 243010 58.79 66.89
PDCO Patterson Companies 2.00 317525 38.04 38.68
JPM JPMorgan Chase & Co. 1.93 246075 47.46 52.30
IT Gartner 1.89 209570 54.41 57.81
USB U.S. Ban 1.87 333300 33.93 34.67
KO Coca-Cola Company 1.83 -24.00% 273350 40.44 42.97
ANSS ANSYS 1.55 -17.00% 115000 81.42 75.81
MSFT Microsoft Corporation 1.49 315100 28.60 34.87
Phillips 66 1.47 126936 69.97 0.00
OFLX Omega Flex 1.06 372455 17.19 13.68
FLR Fluor Corporation 1.05 95700 66.33 65.73
THO Thor Industries 1.03 169200 36.79 41.49
CTSH Cognizant Technology Solutions 0.95 75300 76.63 64.25
CHRW C.H. Robinson Worldwide 0.89 NEW 90000 59.46 59.04
VAR Varian Medical Systems 0.89 75000 72.00 69.30
SYK Stryker Corporation 0.85 79100 65.23 68.90
MET MetLife 0.83 132500 38.02 43.28
MDT Medtronic 0.78 100000 46.96 49.84
CB Chubb Corporation 0.72 50000 87.52 88.68
GPX GP Strategies Corporation 0.69 175000 23.86 23.41
LLTC Linear Technology Corporation 0.67 105756 38.37 38.06
PCAR PACCAR 0.64 76300 50.56 54.54
CA CA 0.63 150000 25.18 27.63
GS Goldman Sachs 0.59 24125 147.15 158.18
DNR Denbury Resources 0.59 190000 18.65 19.48
ABC AmerisourceBergen 0.56 66000 51.45 54.73
DRC Dresser-Rand 0.55 54000 61.67 65.55
SM SM Energy 0.55 56300 59.22 63.05
ACM AECOM Technology Corporation 0.54 100000 32.80 31.91
MCK McKesson Corporation 0.52 29000 107.97 116.89
HRS Harris Corporation 0.47 60900 46.34 50.46
MPX Marine Products 0.41 333500 7.36 7.52
MORN Morningstar 0.40 -40.00% 34943 69.91 70.61
CSX CSX Corporation 0.37 91250 24.62 26.21
HRB H&R; Block 0.36 -5.00% 73700 29.42 29.64
MANT ManTech International Corporation 0.36 80000 26.88 27.85
HCN Health Care REIT 0.34 30000 67.90 77.95
BXP Boston Properties 0.34 20300 101.08 114.03
APC Anadarko Petroleum Corporation 0.33 22500 87.47 90.75
JCI Johnson Controls 0.32 55925 35.06 37.54
RRC Range Resources 0.30 22000 81.05 76.50
Foster Wheeler Ltd Com Stk 0.30 80000 22.85 0.00
FRT Federal Realty Inv. Trust 0.29 16000 108.06 117.41
CACI CACI International 0.28 29000 57.86 64.43
TCO Taubman Centers 0.28 22000 77.68 88.12
WLL Whiting Petroleum Corporation 0.25 30000 50.83 46.54
DUCK Duckwall-ALCO Stores 0.20 161700 7.50 0.00
NFX Newfield Exploration 0.19 50510 22.41 23.58
PHH PHH Corporation 0.18 49395 21.97 21.48
EQR Equity Residential 0.13 14200 55.07 60.82
PSB PS Business Parks 0.11 NEW 8200 78.90 85.15
UDR UDR 0.11 26900 24.20 26.48
BRK.A Berkshire Hathaway 0.05 2 156500.00 0.00

Past 13F-HR SEC Filings for Schwerin Boyle Capital Management

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