Schwerin Boyle Capital Management as of March 31, 2011
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $56M | 673k | 83.63 | |
| Accenture (ACN) | 6.2 | $31M | 558k | 54.97 | |
| Coca-Cola Company (KO) | 5.6 | $28M | 420k | 66.34 | |
| Weight Watchers International | 5.3 | $26M | 377k | 70.10 | |
| American Express Company (AXP) | 5.2 | $26M | 570k | 45.20 | |
| Wells Fargo & Company (WFC) | 5.0 | $25M | 788k | 31.71 | |
| General Electric Company | 4.9 | $25M | 1.2M | 20.05 | |
| ConocoPhillips (COP) | 4.9 | $24M | 304k | 79.86 | |
| Gartner (IT) | 4.8 | $24M | 578k | 41.67 | |
| Johnson & Johnson (JNJ) | 3.3 | $16M | 275k | 59.25 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 240k | 61.60 | |
| Kraft Foods | 2.6 | $13M | 420k | 31.36 | |
| Raytheon Company | 2.6 | $13M | 255k | 50.87 | |
| Bank of America Corporation (BAC) | 2.5 | $12M | 931k | 13.33 | |
| Ansys (ANSS) | 2.2 | $11M | 202k | 54.19 | |
| Patterson Companies (PDCO) | 2.1 | $10M | 324k | 32.19 | |
| MasterCard Incorporated (MA) | 1.9 | $9.5M | 38k | 251.71 | |
| U.S. Bancorp (USB) | 1.8 | $9.1M | 344k | 26.43 | |
| Pepsi (PEP) | 1.3 | $6.3M | 98k | 64.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 241k | 25.39 | |
| Dun & Bradstreet Corporation | 1.2 | $6.1M | 76k | 80.24 | |
| Dresser-Rand | 1.2 | $6.0M | 113k | 53.62 | |
| Thor Industries (THO) | 1.1 | $5.6M | 168k | 33.37 | |
| Omega Flex (OFLX) | 1.1 | $5.6M | 414k | 13.45 | |
| Morningstar (MORN) | 1.1 | $5.4M | 92k | 58.38 | |
| Lancaster Colony (LANC) | 1.0 | $5.2M | 85k | 60.60 | |
| Varian Medical Systems | 1.0 | $5.1M | 75k | 67.64 | |
| Apollo | 1.0 | $4.8M | 114k | 41.71 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 77k | 60.81 | |
| GP Strategies Corporation | 0.9 | $4.4M | 323k | 13.60 | |
| eBay (EBAY) | 0.9 | $4.3M | 140k | 31.04 | |
| Medtronic | 0.8 | $3.9M | 100k | 39.35 | |
| Petrohawk Energy Corporation | 0.7 | $3.7M | 150k | 24.54 | |
| ITT Educational Services (ESINQ) | 0.7 | $3.6M | 50k | 72.14 | |
| Chubb Corporation | 0.6 | $3.1M | 50k | 61.30 | |
| Harris Corporation | 0.6 | $2.7M | 55k | 49.60 | |
| Marine Products (MPX) | 0.5 | $2.6M | 334k | 7.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 45k | 52.98 | |
| Eastern Insurance Holdings | 0.5 | $2.2M | 172k | 12.94 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $2.1M | 165k | 12.68 | |
| Hcp | 0.4 | $2.1M | 55k | 37.94 | |
| Corinthian Colleges | 0.4 | $1.9M | 433k | 4.42 | |
| H&R Block (HRB) | 0.4 | $1.8M | 108k | 16.74 | |
| CACI International (CACI) | 0.4 | $1.8M | 29k | 61.31 | |
| Regency Centers Corporation (REG) | 0.4 | $1.8M | 41k | 43.48 | |
| Plum Creek Timber | 0.3 | $1.7M | 40k | 43.60 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.7M | 97k | 17.72 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.7M | 30k | 57.63 | |
| ManTech International Corporation | 0.3 | $1.7M | 40k | 42.40 | |
| Denbury Resources | 0.3 | $1.7M | 70k | 24.40 | |
| Hampden Ban | 0.3 | $1.7M | 126k | 13.32 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.7M | 60k | 27.73 | |
| Brigham Exploration Company | 0.3 | $1.5M | 41k | 37.17 | |
| Northern Oil & Gas | 0.3 | $1.4M | 53k | 26.70 | |
| PHH Corporation | 0.3 | $1.3M | 60k | 21.77 | |
| Federal Realty Inv. Trust | 0.2 | $946k | 12k | 81.55 | |
| Simon Property (SPG) | 0.2 | $879k | 8.2k | 107.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Education Management (EDMCQ) | 0.1 | $251k | 12k | 20.92 |
