Schwerin Boyle Capital Management as of June 30, 2015
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.0 | $61M | 450k | 136.11 | |
Accenture (ACN) | 5.8 | $44M | 458k | 96.78 | |
Wells Fargo & Company (WFC) | 5.4 | $41M | 730k | 56.24 | |
American Express Company (AXP) | 4.9 | $37M | 477k | 77.72 | |
AGCO Corporation (AGCO) | 4.2 | $32M | 562k | 56.78 | |
MasterCard Incorporated (MA) | 4.1 | $31M | 331k | 93.48 | |
eBay (EBAY) | 3.7 | $28M | 469k | 60.24 | |
General Electric Company | 3.5 | $27M | 1.0M | 26.57 | |
General Motors Company (GM) | 3.5 | $27M | 805k | 33.33 | |
Ingersoll-rand Co Ltd-cl A | 3.4 | $26M | 389k | 67.42 | |
Ceb | 3.3 | $25M | 291k | 87.06 | |
International Business Machines (IBM) | 3.2 | $24M | 148k | 162.66 | |
Bank of America Corporation (BAC) | 3.1 | $24M | 1.4M | 17.02 | |
National-Oilwell Var | 2.5 | $20M | 403k | 48.28 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 264k | 67.76 | |
Gartner (IT) | 2.3 | $18M | 205k | 85.78 | |
U.S. Bancorp (USB) | 2.1 | $16M | 378k | 43.40 | |
Microsoft Corporation (MSFT) | 1.9 | $15M | 333k | 44.15 | |
Pos (PKX) | 1.8 | $14M | 284k | 49.09 | |
Omega Flex (OFLX) | 1.7 | $13M | 349k | 37.66 | |
Citigroup (C) | 1.6 | $13M | 226k | 55.24 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $12M | 192k | 61.09 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $11M | 458k | 24.75 | |
Coca-Cola Company (KO) | 1.3 | $9.8M | 250k | 39.23 | |
Phillips 66 (PSX) | 1.3 | $9.8M | 122k | 80.56 | |
Oracle Corporation (ORCL) | 1.2 | $9.2M | 229k | 40.30 | |
MetLife (MET) | 1.2 | $9.2M | 165k | 55.99 | |
Gentex Corporation (GNTX) | 1.2 | $9.2M | 559k | 16.42 | |
Bank Of America Corporation warrant | 1.1 | $8.7M | 1.4M | 6.17 | |
Echo Global Logistics | 1.1 | $8.5M | 260k | 32.66 | |
Thor Industries (THO) | 1.1 | $8.0M | 142k | 56.28 | |
Leucadia National | 1.0 | $7.8M | 322k | 24.28 | |
Allegion Plc equity (ALLE) | 1.0 | $7.7M | 128k | 60.14 | |
CSX Corporation (CSX) | 1.0 | $7.4M | 227k | 32.65 | |
Cummins (CMI) | 0.9 | $7.0M | 53k | 131.20 | |
Ansys (ANSS) | 0.9 | $6.8M | 75k | 91.24 | |
Teradata Corporation (TDC) | 0.9 | $6.5M | 176k | 37.00 | |
Dun & Bradstreet Corporation | 0.7 | $5.5M | 45k | 122.01 | |
AmerisourceBergen (COR) | 0.7 | $5.0M | 47k | 106.35 | |
Linear Technology Corporation | 0.6 | $4.7M | 106k | 44.23 | |
Varian Medical Systems | 0.6 | $4.6M | 54k | 84.33 | |
Goldman Sachs (GS) | 0.6 | $4.4M | 21k | 208.81 | |
Medtronic | 0.6 | $4.4M | 60k | 74.10 | |
McKesson Corporation (MCK) | 0.5 | $3.8M | 17k | 224.82 | |
GP Strategies Corporation | 0.5 | $3.6M | 108k | 33.24 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $3.1M | 50k | 62.38 | |
ManTech International Corporation | 0.4 | $3.1M | 106k | 29.00 | |
Hyde Park Bancorp, Mhc | 0.3 | $2.5M | 176k | 14.00 | |
Equity Residential (EQR) | 0.3 | $2.0M | 29k | 70.17 | |
Chubb Corporation | 0.2 | $1.9M | 20k | 95.12 | |
H&R Block (HRB) | 0.2 | $1.9M | 64k | 29.66 | |
Anadarko Petroleum Corporation | 0.2 | $1.8M | 23k | 78.04 | |
Post Properties | 0.2 | $1.7M | 32k | 54.36 | |
Boston Properties (BXP) | 0.2 | $1.7M | 14k | 121.01 | |
Johnson Controls | 0.2 | $1.6M | 32k | 49.54 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.5M | 46k | 31.71 | |
Retail Properties Of America | 0.2 | $1.4M | 102k | 13.93 | |
Cobalt Intl Energy | 0.2 | $1.3M | 130k | 9.71 | |
PHH Corporation | 0.2 | $1.2M | 48k | 26.03 | |
Marine Products (MPX) | 0.1 | $1.1M | 173k | 6.24 | |
Now (DNOW) | 0.1 | $950k | 48k | 19.91 | |
Taubman Centers | 0.1 | $876k | 13k | 69.52 | |
Perrigo Company (PRGO) | 0.1 | $668k | 3.6k | 184.84 | |
Loews Corporation (L) | 0.1 | $501k | 13k | 38.54 | |
Express Scripts Holding | 0.1 | $443k | 5.0k | 88.85 | |
Apache Corporation | 0.1 | $360k | 6.3k | 57.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $328k | 7.1k | 46.04 | |
American International (AIG) | 0.0 | $308k | 5.0k | 61.77 | |
Twenty-first Century Fox | 0.0 | $301k | 9.3k | 32.50 | |
Raytheon Company | 0.0 | $263k | 2.8k | 95.64 | |
Deere & Company (DE) | 0.0 | $243k | 2.5k | 97.20 |