Schwerin Boyle Capital Management as of March 31, 2012
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $53M | 650k | 81.15 | |
| Accenture (ACN) | 6.4 | $33M | 518k | 64.50 | |
| American Express Company (AXP) | 6.0 | $31M | 543k | 57.86 | |
| Coca-Cola Company (KO) | 5.5 | $29M | 389k | 74.01 | |
| Wells Fargo & Company (WFC) | 5.1 | $26M | 773k | 34.14 | |
| General Electric Company | 4.5 | $23M | 1.2M | 20.07 | |
| ConocoPhillips (COP) | 4.2 | $22M | 285k | 76.01 | |
| eBay (EBAY) | 3.9 | $20M | 552k | 36.90 | |
| Dun & Bradstreet Corporation | 3.8 | $20M | 233k | 84.73 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 281k | 65.96 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $18M | 432k | 41.35 | |
| MasterCard Incorporated (MA) | 2.9 | $15M | 36k | 420.53 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 206k | 67.21 | |
| Raytheon Company | 2.5 | $13M | 247k | 52.78 | |
| General Motors Company (GM) | 2.4 | $12M | 481k | 25.65 | |
| U.S. Bancorp (USB) | 2.2 | $12M | 369k | 31.68 | |
| Gartner (IT) | 2.2 | $11M | 268k | 42.64 | |
| Ansys (ANSS) | 2.1 | $11M | 171k | 65.02 | |
| Patterson Companies (PDCO) | 2.0 | $10M | 308k | 33.40 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 999k | 9.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.9M | 246k | 32.25 | |
| Ca | 1.2 | $6.0M | 218k | 27.56 | |
| Morningstar (MORN) | 1.1 | $5.8M | 92k | 63.06 | |
| Thor Industries (THO) | 1.1 | $5.6M | 176k | 31.56 | |
| Varian Medical Systems | 1.0 | $5.2M | 75k | 68.96 | |
| Omega Flex (OFLX) | 1.0 | $5.0M | 392k | 12.70 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 79k | 55.47 | |
| Apollo | 0.8 | $4.0M | 105k | 38.64 | |
| Medtronic | 0.8 | $3.9M | 100k | 39.19 | |
| Northern Oil & Gas | 0.8 | $3.9M | 188k | 20.74 | |
| Paccar (PCAR) | 0.7 | $3.6M | 78k | 46.83 | |
| Chubb Corporation | 0.7 | $3.5M | 50k | 69.10 | |
| GP Strategies Corporation | 0.7 | $3.5M | 200k | 17.50 | |
| ITT Educational Services (ESINQ) | 0.6 | $3.3M | 50k | 66.14 | |
| Aeropostale | 0.6 | $3.2M | 150k | 21.62 | |
| Harris Corporation | 0.6 | $3.0M | 66k | 45.08 | |
| Denbury Resources | 0.5 | $2.7M | 150k | 18.23 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 66k | 39.67 | |
| McKesson Corporation (MCK) | 0.5 | $2.5M | 29k | 87.76 | |
| Dresser-Rand | 0.5 | $2.5M | 54k | 46.39 | |
| Eastern Insurance Holdings | 0.5 | $2.5M | 172k | 14.60 | |
| AECOM Technology Corporation (ACM) | 0.4 | $2.2M | 100k | 22.37 | |
| Lancaster Colony (LANC) | 0.4 | $2.2M | 33k | 66.46 | |
| Marine Products (MPX) | 0.4 | $2.0M | 334k | 5.95 | |
| CACI International (CACI) | 0.3 | $1.8M | 29k | 62.28 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.8M | 80k | 22.76 | |
| Regency Centers Corporation (REG) | 0.3 | $1.8M | 41k | 44.47 | |
| Newfield Exploration | 0.3 | $1.8M | 51k | 34.69 | |
| DuPont Fabros Technology | 0.3 | $1.7M | 71k | 24.45 | |
| Plum Creek Timber | 0.3 | $1.7M | 40k | 41.55 | |
| Whiting Petroleum Corporation | 0.3 | $1.6M | 30k | 54.30 | |
| H&R Block (HRB) | 0.3 | $1.6M | 95k | 16.47 | |
| Hewlett-Packard Company | 0.3 | $1.5M | 65k | 23.83 | |
| Hampden Ban | 0.3 | $1.5M | 126k | 12.01 | |
| Duckwall-ALCO Stores (DUCK) | 0.3 | $1.5M | 165k | 8.94 | |
| ManTech International Corporation | 0.3 | $1.4M | 40k | 34.45 | |
| Cliffs Natural Resources | 0.2 | $1.2M | 18k | 69.28 | |
| PHH Corporation | 0.2 | $876k | 57k | 15.47 | |
| Taubman Centers | 0.1 | $802k | 11k | 72.91 | |
| Boston Properties (BXP) | 0.1 | $743k | 7.1k | 104.93 | |
| Udr (UDR) | 0.1 | $718k | 27k | 26.69 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $683k | 18k | 37.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Education Management (EDMCQ) | 0.0 | $164k | 12k | 13.67 |
