Schwerin Boyle Capital Management as of March 31, 2016
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.0 | $64M | 452k | 141.88 | |
Accenture (ACN) | 7.1 | $50M | 436k | 115.40 | |
Wells Fargo & Company (WFC) | 4.9 | $35M | 723k | 48.36 | |
General Electric Company | 4.5 | $32M | 1.0M | 31.79 | |
MasterCard Incorporated (MA) | 4.3 | $31M | 322k | 94.50 | |
American Express Company (AXP) | 4.2 | $30M | 489k | 61.40 | |
General Motors Company (GM) | 3.5 | $25M | 800k | 31.43 | |
Ingersoll-rand Co Ltd-cl A | 3.4 | $24M | 393k | 62.01 | |
AGCO Corporation (AGCO) | 3.3 | $24M | 475k | 49.70 | |
International Business Machines (IBM) | 3.2 | $23M | 150k | 151.45 | |
Bank of America Corporation (BAC) | 2.6 | $19M | 1.4M | 13.52 | |
Ceb | 2.6 | $19M | 291k | 64.73 | |
Gartner (IT) | 2.5 | $18M | 201k | 89.35 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 262k | 59.22 | |
U.S. Bancorp (USB) | 2.1 | $15M | 369k | 40.59 | |
Paypal Holdings (PYPL) | 2.0 | $15M | 375k | 38.60 | |
Microsoft Corporation (MSFT) | 2.0 | $14M | 253k | 55.23 | |
Pos (PKX) | 1.9 | $13M | 283k | 47.33 | |
Omega Flex (OFLX) | 1.6 | $12M | 331k | 34.78 | |
Coca-Cola Company (KO) | 1.6 | $11M | 247k | 46.39 | |
National-Oilwell Var | 1.6 | $12M | 369k | 31.10 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $11M | 181k | 62.70 | |
eBay (EBAY) | 1.5 | $11M | 444k | 23.86 | |
Leucadia National | 1.5 | $11M | 650k | 16.17 | |
Phillips 66 (PSX) | 1.5 | $10M | 121k | 86.59 | |
Oracle Corporation (ORCL) | 1.3 | $9.4M | 229k | 40.91 | |
Thor Industries (THO) | 1.3 | $9.1M | 142k | 63.77 | |
Gentex Corporation (GNTX) | 1.2 | $8.8M | 559k | 15.69 | |
Citigroup (C) | 1.2 | $8.6M | 206k | 41.75 | |
Fluor Corporation (FLR) | 1.2 | $8.4M | 156k | 53.70 | |
CSX Corporation (CSX) | 1.2 | $8.2M | 320k | 25.75 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $8.1M | 458k | 17.70 | |
Allegion Plc equity (ALLE) | 1.1 | $8.1M | 127k | 63.71 | |
Echo Global Logistics | 0.9 | $6.5M | 240k | 27.16 | |
Ansys (ANSS) | 0.9 | $6.3M | 70k | 89.47 | |
GP Strategies Corporation | 0.8 | $5.9M | 215k | 27.40 | |
Cummins (CMI) | 0.8 | $5.9M | 53k | 109.94 | |
Bank Of America Corporation warrant | 0.8 | $5.5M | 1.4M | 3.89 | |
MetLife (MET) | 0.7 | $5.3M | 120k | 43.94 | |
Liberty Tax | 0.7 | $4.9M | 252k | 19.59 | |
Dun & Bradstreet Corporation | 0.7 | $4.7M | 45k | 103.09 | |
Linear Technology Corporation | 0.7 | $4.7M | 106k | 44.56 | |
Seritage Growth Pptys Cl A (SRG) | 0.6 | $4.6M | 91k | 49.96 | |
Medtronic | 0.6 | $4.5M | 60k | 75.00 | |
Varian Medical Systems | 0.6 | $4.3M | 54k | 80.02 | |
Winthrop Realty Trust | 0.6 | $4.2M | 319k | 13.13 | |
AmerisourceBergen (COR) | 0.6 | $4.1M | 47k | 86.54 | |
Deere & Company (DE) | 0.5 | $3.7M | 49k | 76.98 | |
Goldman Sachs (GS) | 0.4 | $3.0M | 19k | 156.97 | |
Teradata Corporation (TDC) | 0.4 | $3.0M | 115k | 26.24 | |
McKesson Corporation (MCK) | 0.4 | $2.7M | 17k | 157.24 | |
Hyde Park Bancorp, Mhc | 0.3 | $2.4M | 176k | 13.67 | |
Equity Residential (EQR) | 0.3 | $2.2M | 29k | 75.02 | |
Post Properties | 0.3 | $2.1M | 35k | 59.74 | |
EastGroup Properties (EGP) | 0.3 | $1.8M | 31k | 60.36 | |
H&R Block (HRB) | 0.2 | $1.7M | 64k | 26.42 | |
Marine Products (MPX) | 0.2 | $1.1M | 149k | 7.59 | |
Johnson Controls | 0.1 | $1.1M | 28k | 38.98 | |
Now (DNOW) | 0.1 | $793k | 45k | 17.72 | |
Loews Corporation (L) | 0.1 | $547k | 14k | 38.25 | |
PHH Corporation | 0.1 | $590k | 47k | 12.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Perrigo Company (PRGO) | 0.1 | $462k | 3.6k | 127.84 | |
Expeditors International of Washington (EXPD) | 0.1 | $348k | 7.1k | 48.85 | |
Raytheon Company | 0.1 | $337k | 2.8k | 122.55 | |
Express Scripts Holding | 0.1 | $342k | 5.0k | 68.59 | |
Apache Corporation | 0.0 | $305k | 6.3k | 48.80 | |
Twenty-first Century Fox | 0.0 | $258k | 9.3k | 27.86 |