Schwerin Boyle Capital Management as of March 31, 2014
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.3 | $58M | 463k | 124.97 | |
American Express Company (AXP) | 6.5 | $46M | 507k | 90.03 | |
Wells Fargo & Company (WFC) | 5.5 | $39M | 777k | 49.74 | |
Accenture (ACN) | 5.5 | $38M | 481k | 79.72 | |
General Motors Company (GM) | 4.0 | $28M | 815k | 34.42 | |
eBay (EBAY) | 3.9 | $27M | 491k | 55.24 | |
General Electric Company | 3.9 | $27M | 1.0M | 25.89 | |
Bank of America Corporation (BAC) | 3.7 | $26M | 1.5M | 17.20 | |
MasterCard Incorporated (MA) | 3.6 | $25M | 339k | 74.70 | |
Ingersoll-rand Co Ltd-cl A | 3.4 | $24M | 412k | 57.24 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 385k | 60.71 | |
National-Oilwell Var | 3.0 | $21M | 274k | 77.87 | |
AGCO Corporation (AGCO) | 3.0 | $21M | 383k | 55.16 | |
Pos (PKX) | 2.9 | $20M | 294k | 69.41 | |
ConocoPhillips (COP) | 2.6 | $18M | 260k | 70.35 | |
U.S. Bancorp (USB) | 2.4 | $17M | 396k | 42.86 | |
Gartner (IT) | 2.0 | $14M | 207k | 69.44 | |
International Business Machines (IBM) | 2.0 | $14M | 72k | 192.49 | |
Patterson Companies (PDCO) | 1.9 | $13M | 316k | 41.76 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 315k | 40.99 | |
Coca-Cola Company (KO) | 1.5 | $10M | 270k | 38.66 | |
Citigroup (C) | 1.4 | $9.9M | 209k | 47.60 | |
CSX Corporation (CSX) | 1.4 | $9.9M | 342k | 28.97 | |
Phillips 66 (PSX) | 1.4 | $9.6M | 125k | 77.06 | |
Ansys (ANSS) | 1.1 | $8.1M | 105k | 77.02 | |
Omega Flex (OFLX) | 1.1 | $7.9M | 367k | 21.44 | |
Teradata Corporation (TDC) | 1.1 | $7.7M | 156k | 49.19 | |
Allegion Plc equity (ALLE) | 1.0 | $7.2M | 137k | 52.17 | |
MetLife (MET) | 1.0 | $7.0M | 133k | 52.80 | |
Oracle Corporation (ORCL) | 1.0 | $6.9M | 168k | 40.91 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $6.6M | 131k | 50.60 | |
Varian Medical Systems | 0.9 | $6.3M | 75k | 83.99 | |
Thor Industries (THO) | 0.9 | $6.2M | 101k | 61.06 | |
McKesson Corporation (MCK) | 0.8 | $5.7M | 32k | 176.57 | |
Linear Technology Corporation | 0.7 | $5.1M | 106k | 48.69 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $5.1M | 98k | 52.40 | |
Stryker Corporation (SYK) | 0.7 | $5.0M | 61k | 81.47 | |
Halliburton Company (HAL) | 0.7 | $4.9M | 83k | 58.89 | |
AmerisourceBergen (COR) | 0.6 | $4.4M | 67k | 65.59 | |
Goldman Sachs (GS) | 0.6 | $4.1M | 25k | 163.84 | |
Ca | 0.6 | $4.0M | 130k | 30.98 | |
GP Strategies Corporation | 0.5 | $3.8M | 138k | 27.23 | |
Medtronic | 0.5 | $3.7M | 60k | 61.53 | |
Dun & Bradstreet Corporation | 0.5 | $3.7M | 37k | 99.35 | |
AECOM Technology Corporation (ACM) | 0.5 | $3.2M | 100k | 32.17 | |
Chubb Corporation | 0.4 | $3.1M | 34k | 89.30 | |
ManTech International Corporation | 0.4 | $3.1M | 106k | 29.41 | |
Gulfport Energy Corporation | 0.4 | $2.5M | 35k | 71.17 | |
Boston Properties (BXP) | 0.3 | $2.3M | 20k | 114.53 | |
H&R Block (HRB) | 0.3 | $2.2M | 72k | 30.20 | |
Whiting Petroleum Corporation | 0.3 | $2.1M | 30k | 69.40 | |
Anadarko Petroleum Corporation | 0.3 | $1.9M | 23k | 84.76 | |
Johnson Controls | 0.3 | $1.8M | 38k | 47.33 | |
Health Care REIT | 0.3 | $1.8M | 30k | 59.60 | |
Morningstar (MORN) | 0.3 | $1.8M | 23k | 79.00 | |
Cobalt Intl Energy | 0.3 | $1.8M | 100k | 18.32 | |
Duckwall-ALCO Stores (DUCK) | 0.2 | $1.6M | 160k | 10.21 | |
Marine Products (MPX) | 0.2 | $1.5M | 206k | 7.52 | |
PHH Corporation | 0.2 | $1.3M | 49k | 25.84 | |
Pennsylvania R.E.I.T. | 0.1 | $902k | 50k | 18.04 | |
Equity Residential (EQR) | 0.1 | $823k | 14k | 57.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
Deere & Company (DE) | 0.1 | $327k | 3.6k | 90.83 | |
Apache Corporation | 0.0 | $290k | 3.5k | 82.86 | |
Raytheon Company | 0.0 | $272k | 2.8k | 98.91 |