Schwerin Boyle Capital Management as of Sept. 30, 2012
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.6 | $56M | 639k | 88.20 | |
| Accenture (ACN) | 6.6 | $35M | 500k | 70.03 | |
| American Express Company (AXP) | 5.6 | $30M | 522k | 56.86 | |
| Wells Fargo & Company (WFC) | 4.9 | $26M | 758k | 34.53 | |
| eBay (EBAY) | 4.8 | $25M | 526k | 48.37 | |
| General Electric Company | 4.7 | $25M | 1.1M | 22.71 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $19M | 421k | 44.82 | |
| Dun & Bradstreet Corporation | 3.5 | $19M | 232k | 79.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $18M | 267k | 68.91 | |
| General Motors Company (GM) | 3.5 | $18M | 807k | 22.75 | |
| MasterCard Incorporated (MA) | 3.0 | $16M | 35k | 451.49 | |
| ConocoPhillips (COP) | 2.9 | $15M | 267k | 57.18 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 365k | 37.93 | |
| Raytheon Company | 2.6 | $14M | 239k | 57.16 | |
| Bank of America Corporation (BAC) | 2.5 | $14M | 1.5M | 8.83 | |
| Halliburton Company (HAL) | 2.3 | $12M | 367k | 33.69 | |
| U.S. Bancorp (USB) | 2.2 | $12M | 342k | 34.30 | |
| Gartner (IT) | 2.1 | $11M | 241k | 46.09 | |
| Ansys (ANSS) | 1.9 | $10M | 138k | 73.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | 245k | 40.48 | |
| Patterson Companies (PDCO) | 1.9 | $9.9M | 289k | 34.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.1M | 306k | 29.76 | |
| Thor Industries (THO) | 1.1 | $6.1M | 169k | 36.32 | |
| Phillips 66 (PSX) | 1.1 | $6.1M | 132k | 46.37 | |
| Fluor Corporation (FLR) | 1.1 | $5.6M | 100k | 56.28 | |
| Ca | 1.1 | $5.6M | 218k | 25.77 | |
| Morningstar (MORN) | 0.9 | $5.1M | 81k | 62.64 | |
| MetLife (MET) | 0.9 | $4.6M | 133k | 34.46 | |
| Varian Medical Systems | 0.8 | $4.5M | 75k | 60.32 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 79k | 55.66 | |
| Medtronic | 0.8 | $4.3M | 100k | 43.12 | |
| Omega Flex (OFLX) | 0.8 | $4.0M | 377k | 10.61 | |
| Chubb Corporation | 0.7 | $3.8M | 50k | 76.28 | |
| GP Strategies Corporation | 0.6 | $3.4M | 175k | 19.32 | |
| Harris Corporation | 0.6 | $3.1M | 61k | 51.22 | |
| Paccar (PCAR) | 0.6 | $3.1M | 78k | 40.03 | |
| Denbury Resources | 0.6 | $3.1M | 190k | 16.16 | |
| SM Energy (SM) | 0.6 | $3.0M | 56k | 54.10 | |
| Dresser-Rand | 0.6 | $3.0M | 54k | 55.11 | |
| Apollo | 0.5 | $2.8M | 98k | 29.05 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 25k | 113.68 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 66k | 38.71 | |
| McKesson Corporation (MCK) | 0.5 | $2.5M | 29k | 86.03 | |
| Boston Properties (BXP) | 0.4 | $2.2M | 20k | 110.59 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.1M | 100k | 21.16 | |
| Marine Products (MPX) | 0.4 | $2.0M | 334k | 5.96 | |
| ManTech International Corporation | 0.4 | $1.9M | 80k | 24.00 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $1.9M | 80k | 23.96 | |
| Health Care REIT | 0.3 | $1.7M | 30k | 57.73 | |
| AvalonBay Communities (AVB) | 0.3 | $1.7M | 13k | 136.00 | |
| Taubman Centers | 0.3 | $1.7M | 22k | 76.73 | |
| Newfield Exploration | 0.3 | $1.6M | 51k | 31.32 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 23k | 69.91 | |
| ITT Educational Services (ESINQ) | 0.3 | $1.6M | 50k | 32.22 | |
| Range Resources (RRC) | 0.3 | $1.5M | 22k | 69.86 | |
| CACI International (CACI) | 0.3 | $1.5M | 29k | 51.79 | |
| Whiting Petroleum Corporation | 0.3 | $1.4M | 30k | 47.37 | |
| H&R Block (HRB) | 0.2 | $1.2M | 71k | 17.32 | |
| Duckwall-ALCO Stores (DUCK) | 0.2 | $1.2M | 165k | 6.98 | |
| PHH Corporation | 0.2 | $1.0M | 50k | 20.36 | |
| Equity Residential (EQR) | 0.1 | $817k | 14k | 57.54 | |
| Udr (UDR) | 0.1 | $668k | 27k | 24.83 | |
| Lancaster Colony (LANC) | 0.1 | $366k | 5.0k | 73.20 | |
| Northern Oil & Gas | 0.1 | $340k | 20k | 17.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Education Management (EDMCQ) | 0.0 | $37k | 12k | 3.08 |
