Schwerin Boyle Capital Management as of Sept. 30, 2014
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $64M | 465k | 138.14 | |
| American Express Company (AXP) | 6.1 | $44M | 499k | 87.54 | |
| Wells Fargo & Company (WFC) | 5.6 | $40M | 773k | 51.87 | |
| Accenture (ACN) | 5.4 | $39M | 477k | 81.32 | |
| eBay (EBAY) | 4.0 | $29M | 508k | 56.63 | |
| General Electric Company | 3.7 | $27M | 1.0M | 25.62 | |
| General Motors Company (GM) | 3.6 | $26M | 818k | 31.94 | |
| MasterCard Incorporated (MA) | 3.5 | $25M | 341k | 73.92 | |
| Bank of America Corporation (BAC) | 3.5 | $25M | 1.5M | 17.05 | |
| National-Oilwell Var | 3.4 | $25M | 323k | 76.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 389k | 60.24 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $23M | 412k | 56.36 | |
| Pos (PKX) | 3.1 | $22M | 296k | 75.90 | |
| AGCO Corporation (AGCO) | 3.0 | $22M | 476k | 45.46 | |
| Corporate Executive Board Company | 2.5 | $18M | 299k | 60.07 | |
| U.S. Bancorp (USB) | 2.3 | $17M | 396k | 41.83 | |
| Gartner (IT) | 2.1 | $15M | 209k | 73.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 316k | 46.36 | |
| International Business Machines (IBM) | 1.9 | $14M | 73k | 189.83 | |
| Patterson Companies (PDCO) | 1.9 | $14M | 329k | 41.43 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 260k | 42.66 | |
| Citigroup (C) | 1.5 | $11M | 211k | 51.82 | |
| CSX Corporation (CSX) | 1.4 | $10M | 320k | 32.06 | |
| Phillips 66 (PSX) | 1.4 | $10M | 125k | 81.31 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.0M | 201k | 44.77 | |
| Teradata Corporation (TDC) | 1.1 | $8.0M | 191k | 41.92 | |
| Ansys (ANSS) | 1.1 | $7.9M | 105k | 75.67 | |
| Gentex Corporation (GNTX) | 1.0 | $7.3M | 272k | 26.77 | |
| Omega Flex (OFLX) | 1.0 | $7.1M | 367k | 19.46 | |
| MetLife (MET) | 1.0 | $7.1M | 133k | 53.72 | |
| Allegion Plc equity (ALLE) | 0.9 | $6.5M | 136k | 47.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.5M | 98k | 66.32 | |
| Oracle Corporation (ORCL) | 0.9 | $6.4M | 168k | 38.28 | |
| McKesson Corporation (MCK) | 0.9 | $6.3M | 32k | 194.66 | |
| Varian Medical Systems | 0.8 | $6.0M | 75k | 80.12 | |
| Leucadia National | 0.8 | $5.8M | 241k | 23.84 | |
| AmerisourceBergen (COR) | 0.8 | $5.7M | 74k | 77.29 | |
| Thor Industries (THO) | 0.7 | $5.2M | 101k | 51.50 | |
| Linear Technology Corporation | 0.7 | $4.7M | 106k | 44.39 | |
| Goldman Sachs (GS) | 0.6 | $4.3M | 23k | 183.55 | |
| Dun & Bradstreet Corporation | 0.6 | $4.3M | 37k | 117.48 | |
| GP Strategies Corporation | 0.6 | $4.0M | 138k | 28.72 | |
| Medtronic | 0.5 | $3.7M | 60k | 61.95 | |
| Ca | 0.5 | $3.6M | 130k | 27.94 | |
| Chubb Corporation | 0.4 | $3.1M | 34k | 91.08 | |
| ManTech International Corporation | 0.4 | $2.8M | 106k | 26.95 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 20k | 115.76 | |
| Anadarko Petroleum Corporation | 0.3 | $2.3M | 23k | 101.42 | |
| H&R Block (HRB) | 0.3 | $2.1M | 69k | 31.01 | |
| Health Care REIT | 0.3 | $1.9M | 30k | 62.37 | |
| Gulfport Energy Corporation | 0.3 | $1.9M | 35k | 53.40 | |
| Federal Realty Inv. Trust | 0.3 | $1.9M | 16k | 118.47 | |
| Cobalt Intl Energy | 0.2 | $1.8M | 130k | 13.60 | |
| Morningstar (MORN) | 0.2 | $1.6M | 23k | 67.91 | |
| Johnson Controls | 0.2 | $1.5M | 34k | 44.00 | |
| Now (DNOW) | 0.2 | $1.5M | 48k | 30.42 | |
| Marine Products (MPX) | 0.2 | $1.4M | 179k | 7.89 | |
| PHH Corporation | 0.1 | $1.1M | 49k | 22.36 | |
| Equity Residential (EQR) | 0.1 | $874k | 14k | 61.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Apache Corporation | 0.1 | $329k | 3.5k | 94.00 | |
| Raytheon Company | 0.0 | $279k | 2.8k | 101.45 | |
| Deere & Company (DE) | 0.0 | $205k | 2.5k | 82.00 |
