Schwerin Boyle Capital Management as of June 30, 2012
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.5 | $55M | 654k | 83.33 | |
| American Express Company (AXP) | 6.0 | $31M | 535k | 58.21 | |
| Accenture (ACN) | 6.0 | $31M | 513k | 60.09 | |
| Wells Fargo & Company (WFC) | 5.0 | $26M | 774k | 33.44 | |
| General Electric Company | 4.7 | $24M | 1.2M | 20.84 | |
| eBay (EBAY) | 4.5 | $23M | 549k | 42.01 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 282k | 67.56 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $18M | 431k | 42.18 | |
| Dun & Bradstreet Corporation | 3.2 | $17M | 235k | 71.17 | |
| General Motors Company (GM) | 3.1 | $16M | 827k | 19.72 | |
| ConocoPhillips (COP) | 3.1 | $16M | 285k | 55.88 | |
| MasterCard Incorporated (MA) | 3.0 | $15M | 36k | 430.11 | |
| Coca-Cola Company (KO) | 2.8 | $15M | 187k | 78.19 | |
| Raytheon Company | 2.7 | $14M | 246k | 56.59 | |
| Bank of America Corporation (BAC) | 2.5 | $13M | 1.6M | 8.18 | |
| Halliburton Company (HAL) | 2.3 | $12M | 425k | 28.39 | |
| U.S. Bancorp (USB) | 2.3 | $12M | 365k | 32.16 | |
| Gartner (IT) | 2.2 | $11M | 260k | 43.05 | |
| Patterson Companies (PDCO) | 2.0 | $10M | 302k | 34.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.6M | 315k | 30.59 | |
| Ansys (ANSS) | 1.8 | $9.3M | 147k | 63.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 252k | 35.73 | |
| Ca | 1.1 | $5.9M | 218k | 27.09 | |
| Morningstar (MORN) | 1.0 | $5.2M | 90k | 57.84 | |
| Fluor Corporation (FLR) | 0.9 | $4.9M | 100k | 49.34 | |
| Thor Industries (THO) | 0.9 | $4.8M | 176k | 27.41 | |
| Phillips 66 (PSX) | 0.9 | $4.7M | 141k | 33.24 | |
| Varian Medical Systems | 0.9 | $4.6M | 75k | 60.77 | |
| Omega Flex (OFLX) | 0.9 | $4.6M | 383k | 11.91 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 79k | 55.09 | |
| Medtronic | 0.8 | $3.9M | 100k | 38.73 | |
| MetLife (MET) | 0.7 | $3.7M | 120k | 30.85 | |
| Apollo | 0.7 | $3.7M | 102k | 36.19 | |
| GP Strategies Corporation | 0.7 | $3.7M | 200k | 18.47 | |
| Chubb Corporation | 0.7 | $3.6M | 50k | 72.82 | |
| ITT Educational Services (ESINQ) | 0.6 | $3.0M | 50k | 60.74 | |
| Paccar (PCAR) | 0.6 | $3.0M | 78k | 39.19 | |
| Denbury Resources | 0.6 | $2.9M | 190k | 15.11 | |
| Harris Corporation | 0.5 | $2.8M | 66k | 41.86 | |
| McKesson Corporation (MCK) | 0.5 | $2.7M | 29k | 93.76 | |
| Aeropostale | 0.5 | $2.7M | 150k | 17.83 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 66k | 39.35 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 26k | 95.88 | |
| Northern Oil & Gas | 0.5 | $2.5M | 154k | 15.94 | |
| Dresser-Rand | 0.5 | $2.4M | 54k | 44.54 | |
| Lancaster Colony (LANC) | 0.5 | $2.3M | 33k | 71.21 | |
| Hewlett-Packard Company | 0.5 | $2.3M | 115k | 20.11 | |
| Marine Products (MPX) | 0.4 | $2.0M | 334k | 6.08 | |
| ManTech International Corporation | 0.4 | $1.9M | 80k | 23.44 | |
| AvalonBay Communities (AVB) | 0.3 | $1.8M | 13k | 141.44 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.6M | 100k | 16.45 | |
| CACI International (CACI) | 0.3 | $1.6M | 29k | 55.03 | |
| Plum Creek Timber | 0.3 | $1.6M | 40k | 39.70 | |
| Hampden Ban | 0.3 | $1.6M | 126k | 12.94 | |
| Newfield Exploration | 0.3 | $1.5M | 51k | 29.30 | |
| H&R Block (HRB) | 0.3 | $1.5M | 92k | 15.98 | |
| Duckwall-ALCO Stores (DUCK) | 0.3 | $1.4M | 165k | 8.74 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.4M | 80k | 17.26 | |
| Whiting Petroleum Corporation | 0.2 | $1.2M | 30k | 41.13 | |
| PHH Corporation | 0.2 | $894k | 51k | 17.47 | |
| Taubman Centers | 0.2 | $849k | 11k | 77.18 | |
| Udr (UDR) | 0.1 | $695k | 27k | 25.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Education Management (EDMCQ) | 0.0 | $83k | 12k | 6.92 |
