Schwerin Boyle Capital Management as of March 31, 2017
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $74M | 445k | 166.68 | |
| Wells Fargo & Company (WFC) | 4.8 | $40M | 710k | 55.66 | |
| American Express Company (AXP) | 4.6 | $38M | 479k | 79.11 | |
| MasterCard Incorporated (MA) | 4.4 | $36M | 317k | 112.47 | |
| General Motors Company (GM) | 4.3 | $35M | 989k | 35.36 | |
| Bank of America Corporation (BAC) | 3.9 | $32M | 1.4M | 23.59 | |
| Accenture (ACN) | 3.8 | $31M | 262k | 119.88 | |
| Ingersoll-rand Co Ltd-cl A | 3.8 | $31M | 383k | 81.32 | |
| General Electric Company | 3.6 | $30M | 993k | 29.80 | |
| AGCO Corporation (AGCO) | 3.4 | $28M | 466k | 60.18 | |
| International Business Machines (IBM) | 3.1 | $26M | 148k | 174.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 255k | 87.84 | |
| Ceb | 2.7 | $22M | 279k | 78.60 | |
| Gartner (IT) | 2.6 | $21M | 196k | 107.99 | |
| H&R Block (HRB) | 2.5 | $21M | 887k | 23.25 | |
| U.S. Bancorp (USB) | 2.3 | $19M | 360k | 51.50 | |
| Chicago Bridge & Iron Company | 2.1 | $18M | 572k | 30.75 | |
| Leucadia National | 2.1 | $17M | 648k | 26.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 247k | 65.86 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 370k | 43.02 | |
| Omega Flex (OFLX) | 1.9 | $16M | 324k | 47.79 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 363k | 42.44 | |
| Bank Of America Corporation warrant | 1.7 | $14M | 1.2M | 11.30 | |
| Phillips 66 (PSX) | 1.6 | $13M | 169k | 79.22 | |
| Gentex Corporation (GNTX) | 1.5 | $12M | 559k | 21.33 | |
| Cummins (CMI) | 1.4 | $12M | 78k | 151.20 | |
| Citigroup (C) | 1.4 | $11M | 188k | 59.82 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $11M | 186k | 59.52 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $11M | 244k | 43.15 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 229k | 44.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $9.4M | 203k | 46.31 | |
| Allegion Plc equity (ALLE) | 1.1 | $9.3M | 123k | 75.70 | |
| National-Oilwell Var | 1.0 | $8.5M | 213k | 40.09 | |
| Fluor Corporation (FLR) | 1.0 | $8.2M | 156k | 52.62 | |
| Thor Industries (THO) | 1.0 | $7.9M | 82k | 96.13 | |
| McKesson Corporation (MCK) | 0.9 | $7.6M | 51k | 148.25 | |
| Ansys (ANSS) | 0.9 | $7.2M | 68k | 106.87 | |
| MetLife (MET) | 0.8 | $6.3M | 120k | 52.82 | |
| GP Strategies Corporation | 0.7 | $5.9M | 234k | 25.30 | |
| AmerisourceBergen (COR) | 0.7 | $5.5M | 62k | 88.49 | |
| Deere & Company (DE) | 0.7 | $5.5M | 51k | 108.87 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $5.1M | 149k | 34.39 | |
| Waterstone Financial (WSBF) | 0.6 | $4.9M | 268k | 18.25 | |
| Medtronic | 0.6 | $4.8M | 60k | 80.57 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $4.4M | 122k | 36.05 | |
| Liberty Tax | 0.5 | $4.4M | 312k | 14.25 | |
| Goldman Sachs (GS) | 0.5 | $4.2M | 19k | 229.72 | |
| eBay (EBAY) | 0.3 | $2.8M | 84k | 33.57 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $2.2M | 45k | 48.11 | |
| Retail Properties Of America | 0.2 | $1.6M | 111k | 14.42 | |
| Loews Corporation (L) | 0.1 | $734k | 16k | 46.75 | |
| Now (DNOW) | 0.1 | $708k | 42k | 16.96 | |
| CSX Corporation (CSX) | 0.1 | $624k | 13k | 46.57 | |
| PHH Corporation | 0.1 | $580k | 46k | 12.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $402k | 7.1k | 56.43 | |
| Apache Corporation | 0.0 | $290k | 5.7k | 51.33 | |
| Raytheon Company | 0.0 | $320k | 2.1k | 152.38 | |
| United Financial Ban | 0.0 | $340k | 20k | 17.00 | |
| Pos (PKX) | 0.0 | $274k | 4.3k | 64.47 | |
| Realogy Hldgs (HOUS) | 0.0 | $225k | 7.6k | 29.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $208k | 4.9k | 42.19 |
