Schwerin Boyle Capital Management

Schwerin Boyle Capital Management as of Sept. 30, 2016

Portfolio Holdings for Schwerin Boyle Capital Management

Schwerin Boyle Capital Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $64M 446k 144.47
Accenture (ACN) 7.1 $51M 419k 122.17
MasterCard Incorporated (MA) 4.5 $33M 320k 101.77
Wells Fargo & Company (WFC) 4.4 $32M 714k 44.28
American Express Company (AXP) 4.3 $31M 482k 64.04
General Electric Company 4.0 $29M 981k 29.62
Ingersoll-rand Co Ltd-cl A 3.6 $26M 384k 67.94
General Motors Company (GM) 3.5 $25M 791k 31.77
International Business Machines (IBM) 3.3 $24M 149k 158.85
AGCO Corporation (AGCO) 3.2 $23M 472k 49.32
Bank of America Corporation (BAC) 3.0 $22M 1.4M 15.65
H&R Block (HRB) 2.9 $21M 891k 23.15
Gartner (IT) 2.4 $17M 197k 88.45
JPMorgan Chase & Co. (JPM) 2.4 $17M 257k 66.59
Ceb 2.2 $16M 288k 54.47
U.S. Bancorp (USB) 2.2 $16M 363k 42.89
Paypal Holdings (PYPL) 2.1 $15M 371k 40.97
Microsoft Corporation (MSFT) 2.0 $15M 252k 57.60
Phillips 66 (PSX) 1.9 $14M 170k 80.55
Pos (PKX) 1.9 $14M 267k 51.08
National-Oilwell Var 1.9 $13M 366k 36.74
Omega Flex (OFLX) 1.8 $13M 328k 38.56
Leucadia National 1.7 $12M 652k 19.04
Jpmorgan Chase & Co. w exp 10/201 1.6 $11M 458k 24.63
Seritage Growth Pptys Cl A (SRG) 1.4 $10M 199k 50.68
Gentex Corporation (GNTX) 1.4 $9.8M 559k 17.56
Citigroup (C) 1.3 $9.2M 195k 47.23
Oracle Corporation (ORCL) 1.2 $9.0M 229k 39.28
CSX Corporation (CSX) 1.2 $9.0M 294k 30.50
Allegion Plc equity (ALLE) 1.2 $8.6M 124k 68.91
Cognizant Technology Solutions (CTSH) 1.2 $8.5M 178k 47.71
Fluor Corporation (FLR) 1.1 $8.0M 156k 51.32
Thor Industries (THO) 1.0 $6.9M 82k 84.70
Cummins (CMI) 0.9 $6.8M 53k 128.15
Bank Of America Corporation warrant 0.9 $6.5M 1.4M 4.62
Ansys (ANSS) 0.9 $6.4M 69k 92.62
Liberty Tax 0.8 $6.0M 467k 12.78
GP Strategies Corporation 0.8 $5.6M 230k 24.62
Echo Global Logistics 0.8 $5.5M 240k 23.06
MetLife (MET) 0.7 $5.3M 120k 44.43
Medtronic 0.7 $5.2M 60k 86.40
AmerisourceBergen (COR) 0.7 $5.0M 62k 80.79
Deere & Company (DE) 0.6 $4.3M 51k 85.36
McKesson Corporation (MCK) 0.6 $4.2M 25k 166.76
Goldman Sachs (GS) 0.4 $3.0M 19k 161.27
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $2.8M 110k 25.34
eBay (EBAY) 0.4 $2.8M 84k 32.90
Hyde Park Bancorp, Mhc 0.4 $2.6M 176k 15.02
EastGroup Properties (EGP) 0.3 $2.2M 31k 73.57
Spirit Realty reit 0.3 $2.2M 166k 13.33
Equity Residential (EQR) 0.3 $1.9M 29k 64.33
General Growth Properties 0.3 $1.9M 69k 27.60
Retail Properties Of America 0.3 $1.9M 111k 16.80
SL Green Realty 0.2 $1.7M 16k 108.09
Now (DNOW) 0.1 $899k 42k 21.42
Johnson Controls International Plc equity (JCI) 0.1 $837k 18k 46.54
Loews Corporation (L) 0.1 $646k 16k 41.15
PHH Corporation 0.1 $660k 46k 14.45
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Marine Products (MPX) 0.1 $401k 45k 8.97
Expeditors International of Washington (EXPD) 0.1 $367k 7.1k 51.52
Apache Corporation 0.1 $361k 5.7k 63.89
Raytheon Company 0.0 $286k 2.1k 136.19
Perrigo Company (PRGO) 0.0 $315k 3.4k 92.27
Teradata Corporation (TDC) 0.0 $237k 7.7k 30.98