Schwerin Boyle Capital Management

Schwerin Boyle Capital Management as of June 30, 2017

Portfolio Holdings for Schwerin Boyle Capital Management

Schwerin Boyle Capital Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.0 $76M 451k 169.37
American Express Company (AXP) 4.8 $41M 481k 84.24
Wells Fargo & Company (WFC) 4.7 $40M 714k 55.41
MasterCard Incorporated (MA) 4.5 $38M 315k 121.45
General Motors Company (GM) 4.1 $35M 995k 34.93
Ingersoll-rand Co Ltd-cl A 4.0 $35M 378k 91.39
Bank of America Corporation (BAC) 3.9 $33M 1.4M 24.26
Accenture (ACN) 3.8 $32M 262k 123.68
Gartner (IT) 3.8 $32M 259k 123.51
AGCO Corporation (AGCO) 3.7 $31M 463k 67.39
H&R Block (HRB) 3.2 $27M 887k 30.91
General Electric Company 3.2 $27M 1.0M 27.01
JPMorgan Chase & Co. (JPM) 2.7 $23M 255k 91.40
International Business Machines (IBM) 2.7 $23M 148k 153.83
Coca-Cola Company (KO) 2.6 $22M 498k 44.85
Omega Flex (OFLX) 2.4 $21M 322k 64.40
Paypal Holdings (PYPL) 2.3 $20M 370k 53.67
U.S. Bancorp (USB) 2.2 $19M 359k 51.92
Leucadia National 2.0 $17M 648k 26.16
Bank Of America Corporation warrant 1.7 $15M 1.2M 12.04
Seritage Growth Pptys Cl A (SRG) 1.7 $14M 344k 41.95
Phillips 66 (PSX) 1.7 $14M 172k 82.69
Cummins (CMI) 1.5 $13M 78k 162.22
Citigroup (C) 1.5 $13M 188k 66.88
Cognizant Technology Solutions (CTSH) 1.4 $12M 186k 66.40
Oracle Corporation (ORCL) 1.4 $12M 229k 50.14
Chicago Bridge & Iron Company 1.3 $11M 572k 19.73
Gentex Corporation (GNTX) 1.2 $11M 559k 18.97
Jpmorgan Chase & Co. w exp 10/201 1.2 $10M 203k 50.29
Allegion Plc equity (ALLE) 1.2 $10M 123k 81.12
Thor Industries (THO) 1.0 $8.6M 82k 104.52
McKesson Corporation (MCK) 1.0 $8.4M 51k 164.55
Ansys (ANSS) 0.9 $8.1M 67k 121.68
Microsoft Corporation (MSFT) 0.9 $7.4M 108k 68.93
Fluor Corporation (FLR) 0.8 $7.1M 156k 45.78
National-Oilwell Var 0.8 $6.9M 211k 32.94
Foot Locker (FL) 0.8 $6.9M 140k 49.28
MetLife (MET) 0.8 $6.6M 120k 54.94
Deere & Company (DE) 0.7 $6.3M 51k 123.59
GP Strategies Corporation 0.7 $6.2M 234k 26.40
AmerisourceBergen (COR) 0.7 $5.9M 62k 94.54
Medtronic 0.6 $5.3M 60k 88.75
Waterstone Financial (WSBF) 0.6 $5.1M 268k 18.85
Midland Sts Bancorp Inc Ill (MSBI) 0.6 $5.0M 149k 33.52
Syntel 0.5 $4.4M 257k 16.96
Berkshire Hills Ban (BHLB) 0.5 $4.3M 122k 35.15
Goldman Sachs (GS) 0.5 $4.1M 19k 221.92
Liberty Tax 0.5 $4.0M 312k 12.95
eBay (EBAY) 0.3 $2.9M 84k 34.92
Dct Industrial Trust Inc reit usd.01 0.3 $2.4M 45k 53.44
United Financial Ban 0.2 $2.0M 120k 16.69
Retail Properties Of America 0.2 $1.4M 111k 12.21
Home Ban (HBCP) 0.1 $1.0M 24k 42.52
Loews Corporation (L) 0.1 $735k 16k 46.82
CSX Corporation (CSX) 0.1 $731k 13k 54.55
Now (DNOW) 0.1 $671k 42k 16.08
PHH Corporation 0.1 $627k 46k 13.77
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Expeditors International of Washington (EXPD) 0.1 $402k 7.1k 56.43
Raytheon Company 0.0 $339k 2.1k 161.43
Apache Corporation 0.0 $271k 5.7k 47.96
Realogy Hldgs (HOUS) 0.0 $245k 7.6k 32.45
Johnson Controls International Plc equity (JCI) 0.0 $214k 4.9k 43.41
Pos (PKX) 0.0 $203k 3.3k 62.46