Schwerin Boyle Capital Management

Schwerin Boyle Capital Management as of June 30, 2016

Portfolio Holdings for Schwerin Boyle Capital Management

Schwerin Boyle Capital Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.3 $65M 447k 144.79
Accenture (ACN) 6.9 $48M 424k 113.29
Wells Fargo & Company (WFC) 4.9 $34M 715k 47.33
General Electric Company 4.4 $31M 983k 31.48
American Express Company (AXP) 4.2 $29M 483k 60.76
MasterCard Incorporated (MA) 4.0 $28M 317k 88.06
Ingersoll-rand Co Ltd-cl A 3.5 $25M 385k 63.68
International Business Machines (IBM) 3.3 $23M 150k 151.78
General Motors Company (GM) 3.2 $22M 793k 28.30
AGCO Corporation (AGCO) 3.2 $22M 473k 47.13
H&R Block (HRB) 2.9 $21M 892k 23.00
Gartner (IT) 2.8 $19M 197k 97.41
Bank of America Corporation (BAC) 2.6 $18M 1.4M 13.27
Ceb 2.5 $18M 288k 61.68
JPMorgan Chase & Co. (JPM) 2.3 $16M 258k 62.14
U.S. Bancorp (USB) 2.1 $15M 364k 40.33
Paypal Holdings (PYPL) 1.9 $14M 372k 36.51
Microsoft Corporation (MSFT) 1.9 $13M 253k 51.17
Omega Flex (OFLX) 1.8 $13M 328k 38.04
National-Oilwell Var 1.8 $12M 368k 33.65
Pos (PKX) 1.8 $12M 277k 44.50
Leucadia National 1.6 $11M 650k 17.33
Cognizant Technology Solutions (CTSH) 1.5 $10M 180k 57.24
Oracle Corporation (ORCL) 1.4 $9.4M 229k 40.93
Phillips 66 (PSX) 1.4 $9.4M 118k 79.34
Jpmorgan Chase & Co. w exp 10/201 1.3 $9.3M 458k 20.25
Thor Industries (THO) 1.3 $9.2M 142k 64.74
Gentex Corporation (GNTX) 1.2 $8.6M 559k 15.45
Allegion Plc equity (ALLE) 1.2 $8.6M 124k 69.43
Citigroup (C) 1.2 $8.3M 196k 42.39
CSX Corporation (CSX) 1.2 $8.2M 316k 26.08
Fluor Corporation (FLR) 1.1 $7.7M 156k 49.28
Ansys (ANSS) 0.9 $6.3M 69k 90.75
Liberty Tax 0.9 $6.2M 467k 13.32
Seritage Growth Pptys Cl A (SRG) 0.9 $6.0M 121k 49.84
Cummins (CMI) 0.9 $6.0M 53k 112.43
Echo Global Logistics 0.8 $5.4M 240k 22.42
Medtronic 0.8 $5.2M 60k 86.77
AmerisourceBergen (COR) 0.7 $5.0M 62k 79.33
Linear Technology Corporation 0.7 $4.9M 106k 46.53
Bank Of America Corporation warrant 0.7 $4.9M 1.4M 3.48
MetLife (MET) 0.7 $4.8M 120k 39.83
GP Strategies Corporation 0.7 $4.7M 215k 21.69
Varian Medical Systems 0.6 $4.4M 54k 82.22
Deere & Company (DE) 0.6 $4.1M 51k 81.04
Dun & Bradstreet Corporation 0.6 $3.9M 32k 121.83
McKesson Corporation (MCK) 0.5 $3.2M 17k 186.65
Equity Residential (EQR) 0.4 $3.0M 44k 68.88
Goldman Sachs (GS) 0.4 $2.8M 19k 148.56
Hyde Park Bancorp, Mhc 0.4 $2.6M 176k 14.76
Post Properties 0.3 $2.1M 35k 61.04
EastGroup Properties (EGP) 0.3 $2.1M 31k 68.92
eBay (EBAY) 0.3 $2.0M 86k 23.41
General Growth Properties 0.3 $2.0M 69k 29.82
Store Capital Corp reit 0.3 $2.1M 70k 29.46
Johnson Controls 0.1 $999k 23k 44.25
Marine Products (MPX) 0.1 $755k 89k 8.46
Now (DNOW) 0.1 $763k 42k 18.13
Loews Corporation (L) 0.1 $670k 16k 41.10
PHH Corporation 0.1 $608k 46k 13.31
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Expeditors International of Washington (EXPD) 0.1 $349k 7.1k 48.99
Apache Corporation 0.1 $331k 6.0k 55.63
Express Scripts Holding 0.1 $378k 5.0k 75.81
Perrigo Company (PRGO) 0.1 $328k 3.6k 90.76
Raytheon Company 0.0 $285k 2.1k 135.71
Teradata Corporation (TDC) 0.0 $207k 8.3k 25.09