Schwerin Boyle Capital Management as of March 31, 2015
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.0 | $64M | 443k | 144.32 | |
Accenture (ACN) | 6.1 | $43M | 461k | 93.69 | |
Wells Fargo & Company (WFC) | 5.6 | $40M | 732k | 54.40 | |
American Express Company (AXP) | 5.3 | $38M | 480k | 78.12 | |
General Motors Company (GM) | 4.2 | $30M | 792k | 37.50 | |
MasterCard Incorporated (MA) | 4.0 | $29M | 330k | 86.39 | |
eBay (EBAY) | 3.9 | $28M | 479k | 57.68 | |
Ingersoll-rand Co Ltd-cl A | 3.8 | $27M | 394k | 68.08 | |
General Electric Company | 3.5 | $25M | 1.0M | 24.81 | |
AGCO Corporation (AGCO) | 3.5 | $25M | 524k | 47.64 | |
Corporate Executive Board Company | 3.3 | $23M | 292k | 79.86 | |
Bank of America Corporation (BAC) | 3.0 | $22M | 1.4M | 15.39 | |
National-Oilwell Var | 2.6 | $19M | 374k | 49.99 | |
Gartner (IT) | 2.4 | $17M | 207k | 83.85 | |
U.S. Bancorp (USB) | 2.3 | $17M | 380k | 43.67 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 262k | 60.58 | |
Pos (PKX) | 2.1 | $15M | 281k | 54.66 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 319k | 40.66 | |
International Business Machines (IBM) | 1.6 | $12M | 73k | 160.50 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $12M | 185k | 62.39 | |
Citigroup (C) | 1.6 | $11M | 217k | 51.52 | |
Coca-Cola Company (KO) | 1.4 | $10M | 251k | 40.55 | |
Gentex Corporation (GNTX) | 1.4 | $9.8M | 534k | 18.30 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.4 | $9.6M | 437k | 22.01 | |
Phillips 66 (PSX) | 1.4 | $9.7M | 123k | 78.60 | |
Thor Industries (THO) | 1.3 | $9.0M | 142k | 63.21 | |
Omega Flex (OFLX) | 1.3 | $9.0M | 357k | 25.15 | |
Allegion Plc equity (ALLE) | 1.1 | $7.9M | 129k | 61.17 | |
Teradata Corporation (TDC) | 1.1 | $7.8M | 176k | 44.14 | |
CSX Corporation (CSX) | 1.1 | $7.6M | 230k | 33.12 | |
Cummins (CMI) | 1.0 | $7.4M | 53k | 138.63 | |
Leucadia National | 1.0 | $6.8M | 307k | 22.29 | |
Ansys (ANSS) | 0.9 | $6.6M | 75k | 88.19 | |
Oracle Corporation (ORCL) | 0.9 | $6.5M | 150k | 43.15 | |
MetLife (MET) | 0.8 | $6.1M | 120k | 50.55 | |
AmerisourceBergen (COR) | 0.8 | $5.4M | 47k | 113.67 | |
Bank Of America Corporation warrant | 0.8 | $5.4M | 921k | 5.87 | |
Varian Medical Systems | 0.7 | $5.1M | 54k | 94.09 | |
Linear Technology Corporation | 0.7 | $4.9M | 106k | 46.80 | |
Medtronic | 0.7 | $4.7M | 60k | 77.98 | |
Dun & Bradstreet Corporation | 0.7 | $4.7M | 36k | 128.35 | |
GP Strategies Corporation | 0.6 | $4.0M | 108k | 37.00 | |
Goldman Sachs (GS) | 0.6 | $3.9M | 21k | 187.95 | |
McKesson Corporation (MCK) | 0.5 | $3.8M | 17k | 226.18 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $3.7M | 50k | 73.22 | |
ManTech International Corporation | 0.5 | $3.6M | 106k | 33.94 | |
Health Care REIT | 0.3 | $2.3M | 30k | 77.37 | |
Chubb Corporation | 0.3 | $2.0M | 20k | 101.09 | |
H&R Block (HRB) | 0.3 | $2.1M | 65k | 32.07 | |
Douglas Emmett (DEI) | 0.3 | $1.9M | 65k | 29.81 | |
Boston Properties (BXP) | 0.3 | $1.9M | 14k | 140.51 | |
Anadarko Petroleum Corporation | 0.3 | $1.9M | 23k | 82.80 | |
Post Properties | 0.3 | $1.8M | 32k | 56.92 | |
Johnson Controls | 0.2 | $1.6M | 33k | 50.45 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.6M | 46k | 35.17 | |
Retail Properties Of America | 0.2 | $1.6M | 102k | 16.03 | |
Marine Products (MPX) | 0.2 | $1.5M | 176k | 8.57 | |
Cobalt Intl Energy | 0.2 | $1.2M | 130k | 9.41 | |
PHH Corporation | 0.2 | $1.2M | 48k | 24.17 | |
Now (DNOW) | 0.1 | $1.0M | 48k | 21.64 | |
Perrigo Company (PRGO) | 0.1 | $598k | 3.6k | 165.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
Raytheon Company | 0.0 | $300k | 2.8k | 109.09 | |
Apache Corporation | 0.0 | $223k | 3.7k | 60.27 | |
Deere & Company (DE) | 0.0 | $219k | 2.5k | 87.60 | |
Tesla Motors (TSLA) | 0.0 | $201k | 1.1k | 188.38 |