Schwerin Boyle Capital Management as of Dec. 31, 2011
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $50M | 660k | 76.30 | |
| Coca-Cola Company (KO) | 6.1 | $28M | 404k | 69.97 | |
| Accenture (ACN) | 6.0 | $28M | 527k | 53.23 | |
| American Express Company (AXP) | 5.6 | $26M | 552k | 47.17 | |
| Wells Fargo & Company (WFC) | 4.6 | $22M | 781k | 27.56 | |
| ConocoPhillips (COP) | 4.6 | $22M | 295k | 72.87 | |
| General Electric Company | 4.5 | $21M | 1.2M | 17.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 284k | 65.58 | |
| Dun & Bradstreet Corporation | 3.8 | $18M | 235k | 74.83 | |
| eBay (EBAY) | 3.6 | $17M | 559k | 30.33 | |
| Procter & Gamble Company (PG) | 3.3 | $15M | 228k | 66.71 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 37k | 372.83 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $13M | 438k | 30.47 | |
| Raytheon Company | 2.6 | $12M | 250k | 48.38 | |
| Ansys (ANSS) | 2.5 | $12M | 202k | 57.28 | |
| U.S. Bancorp (USB) | 2.2 | $11M | 388k | 27.05 | |
| Gartner (IT) | 2.0 | $9.5M | 272k | 34.77 | |
| Patterson Companies (PDCO) | 2.0 | $9.2M | 312k | 29.52 | |
| General Motors Company (GM) | 1.8 | $8.4M | 412k | 20.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 246k | 25.96 | |
| Apollo | 1.3 | $6.0M | 111k | 53.87 | |
| Omega Flex (OFLX) | 1.2 | $5.6M | 399k | 14.13 | |
| Morningstar (MORN) | 1.2 | $5.5M | 92k | 59.45 | |
| Bank of America Corporation (BAC) | 1.1 | $5.4M | 962k | 5.56 | |
| Varian Medical Systems | 1.1 | $5.0M | 75k | 67.13 | |
| Thor Industries (THO) | 1.0 | $4.8M | 176k | 27.43 | |
| Dresser-Rand | 1.0 | $4.6M | 93k | 49.91 | |
| Northern Oil & Gas | 1.0 | $4.5M | 188k | 23.98 | |
| Ca | 0.9 | $4.4M | 218k | 20.22 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 79k | 49.71 | |
| Medtronic | 0.8 | $3.8M | 100k | 38.25 | |
| Chubb Corporation | 0.7 | $3.5M | 50k | 69.22 | |
| GP Strategies Corporation | 0.7 | $3.4M | 255k | 13.48 | |
| Paccar (PCAR) | 0.6 | $2.9M | 78k | 37.47 | |
| ITT Educational Services (ESINQ) | 0.6 | $2.8M | 50k | 56.88 | |
| Eastern Insurance Holdings | 0.5 | $2.4M | 172k | 13.98 | |
| Harris Corporation | 0.5 | $2.4M | 66k | 36.03 | |
| Lancaster Colony (LANC) | 0.5 | $2.3M | 33k | 69.35 | |
| Aeropostale | 0.5 | $2.3M | 150k | 15.25 | |
| Denbury Resources | 0.5 | $2.3M | 150k | 15.10 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.1M | 100k | 20.57 | |
| Newfield Exploration | 0.4 | $1.9M | 51k | 37.74 | |
| Hewlett-Packard Company | 0.4 | $1.7M | 65k | 25.75 | |
| CACI International (CACI) | 0.3 | $1.6M | 29k | 55.93 | |
| Manpower (MAN) | 0.3 | $1.6M | 45k | 35.76 | |
| Marine Products (MPX) | 0.3 | $1.7M | 334k | 4.96 | |
| Boston Properties (BXP) | 0.3 | $1.7M | 17k | 99.57 | |
| H&R Block (HRB) | 0.3 | $1.6M | 98k | 16.33 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.5M | 80k | 19.14 | |
| Regency Centers Corporation (REG) | 0.3 | $1.6M | 41k | 37.63 | |
| Hampden Ban | 0.3 | $1.5M | 126k | 11.80 | |
| Plum Creek Timber | 0.3 | $1.5M | 40k | 36.55 | |
| Whiting Petroleum Corporation | 0.3 | $1.4M | 30k | 46.70 | |
| Duckwall-ALCO Stores (DUCK) | 0.3 | $1.4M | 165k | 8.33 | |
| ManTech International Corporation | 0.3 | $1.3M | 40k | 31.25 | |
| Cliffs Natural Resources | 0.2 | $1.1M | 18k | 62.33 | |
| Healthcare Realty Trust Incorporated | 0.2 | $809k | 44k | 18.60 | |
| Deutsche Bk Ag London Brh cmn | 0.2 | $746k | 18k | 41.44 | |
| Udr (UDR) | 0.1 | $675k | 27k | 25.09 | |
| PHH Corporation | 0.1 | $622k | 58k | 10.71 | |
| Education Management (EDMCQ) | 0.1 | $336k | 12k | 28.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 |
