Schwerin Boyle Capital Management as of Sept. 30, 2015
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.5 | $59M | 453k | 130.40 | |
Accenture (ACN) | 6.4 | $45M | 454k | 98.26 | |
Wells Fargo & Company (WFC) | 5.4 | $37M | 728k | 51.35 | |
American Express Company (AXP) | 5.2 | $36M | 491k | 74.13 | |
MasterCard Incorporated (MA) | 4.3 | $30M | 330k | 90.12 | |
AGCO Corporation (AGCO) | 3.7 | $26M | 557k | 46.63 | |
General Electric Company | 3.7 | $26M | 1.0M | 25.22 | |
General Motors Company (GM) | 3.5 | $24M | 805k | 30.02 | |
Bank of America Corporation (BAC) | 3.2 | $22M | 1.4M | 15.58 | |
International Business Machines (IBM) | 3.1 | $22M | 148k | 144.97 | |
Ingersoll-rand Co Ltd-cl A | 2.9 | $20M | 397k | 50.77 | |
Ceb | 2.9 | $20M | 291k | 68.34 | |
Gartner (IT) | 2.5 | $17M | 205k | 83.93 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 264k | 60.97 | |
U.S. Bancorp (USB) | 2.2 | $16M | 378k | 41.01 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 333k | 44.26 | |
National-Oilwell Var | 2.0 | $14M | 371k | 37.65 | |
Paypal Holdings (PYPL) | 1.7 | $12M | 383k | 31.04 | |
Omega Flex (OFLX) | 1.7 | $12M | 348k | 33.40 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $11M | 182k | 62.61 | |
eBay (EBAY) | 1.6 | $11M | 461k | 24.44 | |
Citigroup (C) | 1.6 | $11M | 226k | 49.61 | |
Coca-Cola Company (KO) | 1.4 | $10M | 250k | 40.12 | |
Pos (PKX) | 1.4 | $10M | 286k | 35.02 | |
Phillips 66 (PSX) | 1.4 | $9.4M | 122k | 76.84 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $9.1M | 458k | 19.91 | |
CSX Corporation (CSX) | 1.2 | $8.7M | 325k | 26.90 | |
Gentex Corporation (GNTX) | 1.2 | $8.7M | 559k | 15.50 | |
Oracle Corporation (ORCL) | 1.2 | $8.3M | 229k | 36.12 | |
Bank Of America Corporation warrant | 1.1 | $8.0M | 1.4M | 5.73 | |
MetLife (MET) | 1.1 | $7.8M | 165k | 47.15 | |
Thor Industries (THO) | 1.1 | $7.4M | 142k | 51.80 | |
Allegion Plc equity (ALLE) | 1.1 | $7.4M | 128k | 57.66 | |
H&R Block (HRB) | 1.0 | $7.0M | 193k | 36.20 | |
Fluor Corporation (FLR) | 0.9 | $6.6M | 156k | 42.35 | |
Leucadia National | 0.9 | $6.5M | 322k | 20.26 | |
Ansys (ANSS) | 0.9 | $6.3M | 72k | 88.14 | |
Cummins (CMI) | 0.8 | $5.8M | 53k | 108.58 | |
Dun & Bradstreet Corporation | 0.7 | $4.8M | 45k | 104.99 | |
Echo Global Logistics | 0.7 | $4.7M | 240k | 19.60 | |
AmerisourceBergen (COR) | 0.7 | $4.5M | 47k | 95.00 | |
Linear Technology Corporation | 0.6 | $4.3M | 106k | 40.35 | |
Medtronic | 0.6 | $4.0M | 60k | 66.93 | |
Varian Medical Systems | 0.6 | $4.0M | 54k | 73.78 | |
GP Strategies Corporation | 0.5 | $3.6M | 158k | 22.82 | |
Liberty Tax | 0.5 | $3.6M | 155k | 23.29 | |
Goldman Sachs (GS) | 0.5 | $3.4M | 20k | 173.77 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $3.4M | 50k | 67.78 | |
Teradata Corporation (TDC) | 0.5 | $3.4M | 117k | 28.96 | |
McKesson Corporation (MCK) | 0.5 | $3.1M | 17k | 185.06 | |
Hyde Park Bancorp, Mhc | 0.3 | $2.4M | 176k | 13.85 | |
Equity Residential (EQR) | 0.3 | $2.2M | 29k | 75.12 | |
Public Storage (PSA) | 0.3 | $2.0M | 9.6k | 211.67 | |
Post Properties | 0.3 | $1.9M | 32k | 58.29 | |
Boston Properties (BXP) | 0.2 | $1.6M | 14k | 118.41 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.5M | 46k | 32.97 | |
Retail Properties Of America | 0.2 | $1.4M | 102k | 14.09 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 23k | 60.40 | |
Johnson Controls | 0.2 | $1.2M | 28k | 41.35 | |
Marine Products (MPX) | 0.2 | $1.2M | 173k | 6.94 | |
PHH Corporation | 0.1 | $672k | 48k | 14.12 | |
Now (DNOW) | 0.1 | $706k | 48k | 14.79 | |
Perrigo Company (PRGO) | 0.1 | $568k | 3.6k | 157.17 | |
Loews Corporation (L) | 0.1 | $492k | 14k | 36.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
Express Scripts Holding | 0.1 | $404k | 5.0k | 81.03 | |
Expeditors International of Washington (EXPD) | 0.1 | $335k | 7.1k | 47.02 | |
Apache Corporation | 0.0 | $245k | 6.3k | 39.20 | |
Raytheon Company | 0.0 | $300k | 2.8k | 109.09 | |
American International (AIG) | 0.0 | $283k | 5.0k | 56.76 | |
Twenty-first Century Fox | 0.0 | $250k | 9.3k | 26.99 |