Schwerin Boyle Capital Management as of Sept. 30, 2011
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $47M | 662k | 71.04 | |
| Accenture (ACN) | 6.6 | $28M | 537k | 52.68 | |
| Coca-Cola Company (KO) | 6.4 | $28M | 409k | 67.56 | |
| American Express Company (AXP) | 5.8 | $25M | 555k | 44.90 | |
| Wells Fargo & Company (WFC) | 4.4 | $19M | 784k | 24.12 | |
| ConocoPhillips (COP) | 4.4 | $19M | 296k | 63.32 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 286k | 63.69 | |
| General Electric Company | 4.2 | $18M | 1.2M | 15.22 | |
| eBay (EBAY) | 3.8 | $17M | 560k | 29.49 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 233k | 63.18 | |
| Dun & Bradstreet Corporation | 3.4 | $15M | 237k | 61.26 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $12M | 438k | 28.09 | |
| MasterCard Incorporated (MA) | 2.7 | $12M | 37k | 317.15 | |
| Raytheon Company | 2.4 | $10M | 252k | 40.87 | |
| Ansys (ANSS) | 2.3 | $9.9M | 202k | 49.04 | |
| Gartner (IT) | 2.2 | $9.5M | 273k | 34.87 | |
| U.S. Bancorp (USB) | 2.1 | $9.1M | 389k | 23.54 | |
| Patterson Companies (PDCO) | 2.1 | $9.0M | 315k | 28.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.2M | 247k | 24.89 | |
| Pepsi (PEP) | 1.4 | $6.0M | 97k | 61.90 | |
| Bank of America Corporation (BAC) | 1.4 | $5.9M | 971k | 6.12 | |
| Omega Flex (OFLX) | 1.2 | $5.3M | 401k | 13.30 | |
| Lancaster Colony (LANC) | 1.2 | $5.2M | 85k | 61.01 | |
| Morningstar (MORN) | 1.2 | $5.2M | 92k | 56.44 | |
| Dresser-Rand | 1.1 | $4.6M | 113k | 40.53 | |
| Apollo | 1.0 | $4.4M | 111k | 39.61 | |
| Ca | 1.0 | $4.2M | 218k | 19.41 | |
| Thor Industries (THO) | 0.9 | $3.9M | 176k | 22.15 | |
| Varian Medical Systems | 0.9 | $3.9M | 75k | 52.16 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 79k | 47.13 | |
| Northern Oil & Gas | 0.8 | $3.6M | 188k | 19.39 | |
| Medtronic | 0.8 | $3.3M | 100k | 33.24 | |
| Chubb Corporation | 0.7 | $3.0M | 50k | 59.98 | |
| ITT Educational Services (ESINQ) | 0.7 | $2.9M | 50k | 57.58 | |
| GP Strategies Corporation | 0.6 | $2.5M | 255k | 9.99 | |
| Harris Corporation | 0.5 | $2.3M | 66k | 34.16 | |
| Eastern Insurance Holdings | 0.5 | $2.3M | 172k | 13.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.9M | 31k | 61.90 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.8M | 100k | 17.67 | |
| Denbury Resources | 0.4 | $1.7M | 150k | 11.50 | |
| Aeropostale | 0.4 | $1.6M | 150k | 10.81 | |
| Hampden Ban | 0.4 | $1.6M | 126k | 12.77 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $1.5M | 165k | 9.30 | |
| Manpower (MAN) | 0.3 | $1.5M | 45k | 33.62 | |
| CACI International (CACI) | 0.3 | $1.4M | 29k | 49.93 | |
| Boston Properties (BXP) | 0.3 | $1.5M | 17k | 89.08 | |
| Regency Centers Corporation (REG) | 0.3 | $1.5M | 41k | 35.33 | |
| Plum Creek Timber | 0.3 | $1.4M | 40k | 34.70 | |
| H&R Block (HRB) | 0.3 | $1.3M | 100k | 13.31 | |
| Tessera Technologies | 0.3 | $1.3M | 110k | 11.94 | |
| ManTech International Corporation | 0.3 | $1.3M | 40k | 31.38 | |
| SL Green Realty | 0.3 | $1.2M | 20k | 58.15 | |
| Marine Products (MPX) | 0.3 | $1.1M | 334k | 3.42 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 50k | 22.44 | |
| Brigham Exploration Company | 0.2 | $1.0M | 41k | 25.27 | |
| PHH Corporation | 0.2 | $934k | 58k | 16.08 | |
| Cliffs Natural Resources | 0.2 | $921k | 18k | 51.17 | |
| Simon Property (SPG) | 0.2 | $902k | 8.2k | 110.00 | |
| Newfield Exploration | 0.2 | $874k | 22k | 39.71 | |
| Healthcare Realty Trust Incorporated | 0.2 | $733k | 44k | 16.85 | |
| Corinthian Colleges | 0.1 | $641k | 414k | 1.55 | |
| Udr (UDR) | 0.1 | $596k | 27k | 22.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Education Management (EDMCQ) | 0.0 | $178k | 12k | 14.83 |
