Schwerin Boyle Capital Management as of Sept. 30, 2013
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.9 | $52M | 457k | 113.51 | |
American Express Company (AXP) | 6.0 | $39M | 520k | 75.52 | |
Accenture (ACN) | 5.4 | $35M | 481k | 73.64 | |
Wells Fargo & Company (WFC) | 4.8 | $32M | 773k | 41.32 | |
General Motors Company (GM) | 4.4 | $29M | 813k | 35.97 | |
eBay (EBAY) | 4.2 | $28M | 492k | 55.80 | |
Ingersoll-rand Co Ltd-cl A | 4.1 | $27M | 413k | 64.94 | |
General Electric Company | 3.9 | $26M | 1.1M | 23.89 | |
MasterCard Incorporated (MA) | 3.5 | $23M | 34k | 672.78 | |
Bank of America Corporation (BAC) | 3.2 | $21M | 1.5M | 13.80 | |
Pos (PKX) | 3.2 | $21M | 283k | 73.64 | |
Dun & Bradstreet Corporation | 3.1 | $21M | 198k | 103.85 | |
Raytheon Company | 2.9 | $19M | 244k | 77.07 | |
ConocoPhillips (COP) | 2.8 | $18M | 262k | 69.51 | |
Halliburton Company (HAL) | 2.7 | $18M | 366k | 48.15 | |
U.S. Bancorp (USB) | 2.2 | $15M | 396k | 36.58 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 272k | 51.69 | |
Patterson Companies (PDCO) | 1.9 | $13M | 318k | 40.19 | |
Gartner (IT) | 1.9 | $13M | 208k | 60.00 | |
International Business Machines (IBM) | 1.9 | $12M | 66k | 185.18 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 315k | 33.28 | |
Coca-Cola Company (KO) | 1.5 | $10M | 263k | 37.88 | |
Ansys (ANSS) | 1.4 | $9.1M | 105k | 86.52 | |
CSX Corporation (CSX) | 1.3 | $8.8M | 342k | 25.74 | |
Phillips 66 (PSX) | 1.1 | $7.3M | 127k | 57.82 | |
Omega Flex (OFLX) | 1.1 | $7.0M | 368k | 18.89 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $6.8M | 82k | 82.11 | |
Teradata Corporation (TDC) | 0.9 | $6.2M | 112k | 55.44 | |
MetLife (MET) | 0.9 | $6.2M | 133k | 46.95 | |
Thor Industries (THO) | 0.9 | $5.9M | 101k | 58.04 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $5.8M | 98k | 59.59 | |
Fluor Corporation (FLR) | 0.8 | $5.6M | 79k | 70.96 | |
Oracle Corporation (ORCL) | 0.8 | $5.6M | 168k | 33.17 | |
Varian Medical Systems | 0.8 | $5.6M | 75k | 74.73 | |
National-Oilwell Var | 0.8 | $5.4M | 69k | 78.10 | |
Chubb Corporation | 0.7 | $4.5M | 50k | 89.26 | |
GP Strategies Corporation | 0.7 | $4.4M | 169k | 26.22 | |
Linear Technology Corporation | 0.6 | $4.2M | 106k | 39.66 | |
McKesson Corporation (MCK) | 0.6 | $4.2M | 32k | 128.30 | |
Stryker Corporation (SYK) | 0.6 | $4.1M | 61k | 67.59 | |
AmerisourceBergen (COR) | 0.6 | $4.0M | 66k | 61.11 | |
Paccar (PCAR) | 0.6 | $4.0M | 72k | 55.66 | |
Goldman Sachs (GS) | 0.6 | $3.9M | 25k | 158.22 | |
Ca | 0.6 | $3.9M | 130k | 29.67 | |
Medtronic | 0.5 | $3.2M | 60k | 53.25 | |
AECOM Technology Corporation (ACM) | 0.5 | $3.1M | 100k | 31.27 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 16k | 167.98 | |
ManTech International Corporation | 0.3 | $2.3M | 80k | 28.76 | |
Marine Products (MPX) | 0.3 | $2.2M | 238k | 9.08 | |
Boston Properties (BXP) | 0.3 | $2.2M | 20k | 106.90 | |
Johnson Controls | 0.3 | $2.1M | 51k | 41.50 | |
Anadarko Petroleum Corporation | 0.3 | $2.1M | 23k | 92.98 | |
Foster Wheeler Ltd Com Stk | 0.3 | $2.1M | 80k | 26.34 | |
Denbury Resources | 0.3 | $2.0M | 110k | 18.41 | |
Duckwall-ALCO Stores (DUCK) | 0.3 | $2.0M | 147k | 13.96 | |
H&R Block (HRB) | 0.3 | $2.0M | 74k | 26.66 | |
CACI International (CACI) | 0.3 | $2.0M | 29k | 69.10 | |
SM Energy (SM) | 0.3 | $1.9M | 25k | 77.20 | |
Health Care REIT | 0.3 | $1.9M | 30k | 62.37 | |
Morningstar (MORN) | 0.3 | $1.8M | 23k | 79.26 | |
Whiting Petroleum Corporation | 0.3 | $1.8M | 30k | 59.83 | |
Taubman Centers | 0.2 | $1.5M | 22k | 67.32 | |
Newfield Exploration | 0.2 | $1.4M | 51k | 27.36 | |
PHH Corporation | 0.2 | $1.2M | 49k | 23.75 | |
Equity Residential (EQR) | 0.1 | $761k | 14k | 53.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 |