Schwerin Boyle Capital Management as of June 30, 2014
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $59M | 463k | 126.56 | |
| American Express Company (AXP) | 6.8 | $47M | 498k | 94.87 | |
| Wells Fargo & Company (WFC) | 5.8 | $41M | 772k | 52.56 | |
| Accenture (ACN) | 5.6 | $39M | 480k | 80.84 | |
| General Motors Company (GM) | 4.3 | $30M | 820k | 36.30 | |
| General Electric Company | 4.0 | $27M | 1.0M | 26.28 | |
| National-Oilwell Var | 3.8 | $27M | 323k | 82.35 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $26M | 414k | 62.51 | |
| MasterCard Incorporated (MA) | 3.6 | $25M | 342k | 73.47 | |
| eBay (EBAY) | 3.5 | $25M | 491k | 50.06 | |
| AGCO Corporation (AGCO) | 3.4 | $23M | 415k | 56.22 | |
| Bank of America Corporation (BAC) | 3.3 | $23M | 1.5M | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 388k | 57.62 | |
| Pos (PKX) | 3.2 | $22M | 295k | 74.44 | |
| U.S. Bancorp (USB) | 2.5 | $17M | 396k | 43.32 | |
| Gartner (IT) | 2.1 | $15M | 207k | 70.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 315k | 41.70 | |
| International Business Machines (IBM) | 1.9 | $13M | 72k | 181.27 | |
| Patterson Companies (PDCO) | 1.9 | $13M | 329k | 39.51 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 260k | 42.36 | |
| CSX Corporation (CSX) | 1.5 | $11M | 341k | 30.81 | |
| Phillips 66 (PSX) | 1.4 | $10M | 125k | 80.43 | |
| Citigroup (C) | 1.4 | $9.9M | 211k | 47.10 | |
| Ansys (ANSS) | 1.1 | $7.9M | 105k | 75.82 | |
| Allegion Plc equity (ALLE) | 1.1 | $7.8M | 137k | 56.68 | |
| Teradata Corporation (TDC) | 1.1 | $7.7M | 191k | 40.20 | |
| MetLife (MET) | 1.1 | $7.4M | 133k | 55.56 | |
| Omega Flex (OFLX) | 1.0 | $7.2M | 367k | 19.62 | |
| Oracle Corporation (ORCL) | 1.0 | $6.8M | 168k | 40.53 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.4M | 132k | 48.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.2M | 98k | 63.79 | |
| Varian Medical Systems | 0.9 | $6.2M | 75k | 83.13 | |
| McKesson Corporation (MCK) | 0.9 | $6.0M | 32k | 186.20 | |
| Thor Industries (THO) | 0.8 | $5.8M | 101k | 56.87 | |
| AmerisourceBergen (COR) | 0.8 | $5.4M | 74k | 72.67 | |
| Linear Technology Corporation | 0.7 | $5.0M | 106k | 47.07 | |
| Corporate Executive Board Company | 0.7 | $4.7M | 69k | 68.23 | |
| Dun & Bradstreet Corporation | 0.6 | $4.1M | 37k | 110.20 | |
| Goldman Sachs (GS) | 0.6 | $3.9M | 24k | 167.42 | |
| Medtronic | 0.6 | $3.8M | 60k | 63.77 | |
| Ca | 0.5 | $3.7M | 130k | 28.74 | |
| GP Strategies Corporation | 0.5 | $3.6M | 138k | 25.88 | |
| Chubb Corporation | 0.5 | $3.2M | 34k | 92.18 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.2M | 100k | 32.20 | |
| ManTech International Corporation | 0.5 | $3.1M | 106k | 29.52 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 23k | 109.47 | |
| Boston Properties (BXP) | 0.3 | $2.4M | 20k | 118.18 | |
| H&R Block (HRB) | 0.3 | $2.3M | 69k | 33.52 | |
| Gulfport Energy Corporation | 0.3 | $2.2M | 35k | 62.80 | |
| Johnson Controls | 0.3 | $1.9M | 38k | 49.93 | |
| Health Care REIT | 0.3 | $1.9M | 30k | 62.67 | |
| Federal Realty Inv. Trust | 0.3 | $1.9M | 16k | 120.89 | |
| Cobalt Intl Energy | 0.3 | $1.8M | 100k | 18.35 | |
| Now (DNOW) | 0.3 | $1.8M | 50k | 36.21 | |
| Marine Products (MPX) | 0.2 | $1.7M | 206k | 8.30 | |
| Morningstar (MORN) | 0.2 | $1.7M | 23k | 71.83 | |
| Duckwall-ALCO Stores (DUCK) | 0.2 | $1.2M | 160k | 7.60 | |
| PHH Corporation | 0.2 | $1.1M | 49k | 22.97 | |
| Equity Residential (EQR) | 0.1 | $895k | 14k | 63.03 | |
| Apache Corporation | 0.1 | $352k | 3.5k | 100.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Raytheon Company | 0.0 | $254k | 2.8k | 92.36 | |
| Deere & Company (DE) | 0.0 | $226k | 2.5k | 90.40 |
