Schwerin Boyle Capital Management as of Dec. 31, 2012
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.7 | $58M | 651k | 89.70 | |
Accenture (ACN) | 5.9 | $32M | 486k | 66.50 | |
American Express Company (AXP) | 5.5 | $30M | 521k | 57.48 | |
Wells Fargo & Company (WFC) | 4.8 | $26M | 767k | 34.18 | |
eBay (EBAY) | 4.6 | $25M | 491k | 51.00 | |
General Motors Company (GM) | 4.2 | $23M | 808k | 28.83 | |
General Electric Company | 4.1 | $23M | 1.1M | 20.99 | |
Ingersoll-rand Co Ltd-cl A | 3.6 | $20M | 414k | 47.96 | |
Johnson & Johnson (JNJ) | 3.4 | $19M | 267k | 70.10 | |
Dun & Bradstreet Corporation | 3.3 | $18M | 230k | 78.65 | |
Bank of America Corporation (BAC) | 3.2 | $17M | 1.5M | 11.61 | |
MasterCard Incorporated (MA) | 3.1 | $17M | 34k | 491.28 | |
ConocoPhillips (COP) | 2.8 | $15M | 265k | 57.99 | |
Raytheon Company | 2.5 | $14M | 243k | 57.56 | |
Coca-Cola Company (KO) | 2.4 | $13M | 362k | 36.25 | |
Halliburton Company (HAL) | 2.4 | $13M | 374k | 34.69 | |
Patterson Companies (PDCO) | 2.0 | $11M | 318k | 34.23 | |
U.S. Bancorp (USB) | 2.0 | $11M | 340k | 31.94 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 246k | 43.97 | |
Gartner (IT) | 1.8 | $9.8M | 212k | 46.02 | |
Ansys (ANSS) | 1.7 | $9.4M | 140k | 67.34 | |
Microsoft Corporation (MSFT) | 1.5 | $8.4M | 315k | 26.71 | |
Phillips 66 (PSX) | 1.2 | $6.9M | 129k | 53.10 | |
Thor Industries (THO) | 1.2 | $6.3M | 169k | 37.43 | |
Fluor Corporation (FLR) | 1.0 | $5.6M | 96k | 58.74 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $5.6M | 75k | 73.88 | |
Varian Medical Systems | 1.0 | $5.3M | 75k | 70.24 | |
Omega Flex (OFLX) | 0.8 | $4.7M | 379k | 12.36 | |
MetLife (MET) | 0.8 | $4.4M | 133k | 32.94 | |
Stryker Corporation (SYK) | 0.8 | $4.3M | 79k | 54.82 | |
Medtronic | 0.8 | $4.1M | 100k | 41.02 | |
Chubb Corporation | 0.7 | $3.8M | 50k | 75.32 | |
Morningstar (MORN) | 0.7 | $3.7M | 58k | 62.83 | |
Linear Technology Corporation | 0.7 | $3.6M | 106k | 34.30 | |
GP Strategies Corporation | 0.7 | $3.6M | 175k | 20.65 | |
Paccar (PCAR) | 0.6 | $3.5M | 76k | 45.22 | |
Ca | 0.6 | $3.3M | 150k | 21.98 | |
Goldman Sachs (GS) | 0.6 | $3.1M | 24k | 127.55 | |
Denbury Resources | 0.6 | $3.1M | 190k | 16.20 | |
Dresser-Rand | 0.6 | $3.0M | 54k | 56.15 | |
Harris Corporation | 0.5 | $3.0M | 61k | 48.97 | |
SM Energy (SM) | 0.5 | $2.9M | 56k | 52.20 | |
AmerisourceBergen (COR) | 0.5 | $2.8M | 66k | 43.18 | |
McKesson Corporation (MCK) | 0.5 | $2.8M | 29k | 96.97 | |
AECOM Technology Corporation (ACM) | 0.4 | $2.4M | 100k | 23.80 | |
Boston Properties (BXP) | 0.4 | $2.1M | 20k | 105.81 | |
ManTech International Corporation | 0.4 | $2.1M | 80k | 25.94 | |
Marine Products (MPX) | 0.3 | $1.9M | 334k | 5.72 | |
Foster Wheeler Ltd Com Stk | 0.3 | $1.9M | 80k | 24.32 | |
Health Care REIT | 0.3 | $1.8M | 30k | 61.30 | |
CSX Corporation (CSX) | 0.3 | $1.8M | 90k | 19.73 | |
Taubman Centers | 0.3 | $1.7M | 22k | 78.73 | |
Johnson Controls | 0.3 | $1.7M | 55k | 30.67 | |
AvalonBay Communities (AVB) | 0.3 | $1.7M | 13k | 135.60 | |
Anadarko Petroleum Corporation | 0.3 | $1.7M | 23k | 74.31 | |
Federal Realty Inv. Trust | 0.3 | $1.7M | 16k | 104.00 | |
CACI International (CACI) | 0.3 | $1.6M | 29k | 55.03 | |
Duckwall-ALCO Stores (DUCK) | 0.3 | $1.5M | 162k | 9.42 | |
H&R Block (HRB) | 0.3 | $1.4M | 78k | 18.57 | |
Range Resources (RRC) | 0.2 | $1.4M | 22k | 62.82 | |
Newfield Exploration | 0.2 | $1.4M | 51k | 26.79 | |
Whiting Petroleum Corporation | 0.2 | $1.3M | 30k | 43.37 | |
PHH Corporation | 0.2 | $1.1M | 50k | 22.75 | |
ITT Educational Services (ESINQ) | 0.2 | $865k | 50k | 17.30 | |
Equity Residential (EQR) | 0.1 | $805k | 14k | 56.69 | |
Udr (UDR) | 0.1 | $640k | 27k | 23.79 | |
Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 |