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 |