Schwerin Boyle Capital Management

Schwerin Boyle Capital Management as of Sept. 30, 2017

Portfolio Holdings for Schwerin Boyle Capital Management

Schwerin Boyle Capital Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.2 $81M 444k 183.32
MasterCard Incorporated (MA) 4.9 $44M 309k 141.20
American Express Company (AXP) 4.8 $43M 475k 90.46
General Motors Company (GM) 4.5 $40M 981k 40.38
Wells Fargo & Company (WFC) 4.3 $38M 688k 55.15
Bank of America Corporation (BAC) 4.0 $36M 1.4M 25.34
Accenture (ACN) 3.9 $35M 259k 135.07
Ingersoll-rand Co Ltd-cl A 3.8 $34M 377k 89.17
Gartner (IT) 3.6 $32M 258k 124.41
AGCO Corporation (AGCO) 3.4 $31M 414k 73.77
Chicago Bridge & Iron Company 3.3 $29M 1.7M 16.80
General Electric Company 2.7 $24M 992k 24.18
JPMorgan Chase & Co. (JPM) 2.7 $24M 248k 95.51
Paypal Holdings (PYPL) 2.6 $24M 367k 64.03
H&R Block (HRB) 2.6 $23M 864k 26.48
Coca-Cola Company (KO) 2.5 $22M 488k 45.01
Omega Flex (OFLX) 2.4 $21M 296k 71.84
International Business Machines (IBM) 2.4 $21M 146k 145.08
U.S. Bancorp (USB) 2.2 $19M 359k 53.59
Leucadia National 1.8 $16M 638k 25.25
Seritage Growth Pptys Cl A (SRG) 1.8 $16M 344k 46.07
Phillips 66 (PSX) 1.7 $16M 169k 91.61
Cognizant Technology Solutions (CTSH) 1.5 $14M 186k 72.54
Citigroup (C) 1.5 $13M 183k 72.74
Bank Of America Corporation warrant 1.4 $12M 915k 13.24
Oracle Corporation (ORCL) 1.2 $11M 229k 48.35
Gentex Corporation (GNTX) 1.2 $11M 559k 19.80
Allegion Plc equity (ALLE) 1.2 $11M 123k 86.47
Thor Industries (THO) 1.2 $10M 82k 125.91
Cummins (CMI) 1.1 $9.5M 56k 168.03
Ansys (ANSS) 0.9 $8.2M 67k 122.73
Microsoft Corporation (MSFT) 0.9 $8.0M 108k 74.49
McKesson Corporation (MCK) 0.9 $7.8M 51k 153.61
Foot Locker (FL) 0.8 $7.4M 210k 35.22
National-Oilwell Var 0.8 $7.4M 207k 35.73
GP Strategies Corporation 0.8 $7.2M 234k 30.85
Midland Sts Bancorp Inc Ill (MSBI) 0.8 $6.9M 217k 31.68
Fluor Corporation (FLR) 0.7 $6.6M 156k 42.10
Deere & Company (DE) 0.7 $6.4M 51k 125.60
MetLife (MET) 0.7 $6.2M 120k 51.95
Pulte (PHM) 0.6 $5.5M 200k 27.33
Waterstone Financial (WSBF) 0.6 $5.2M 268k 19.50
AmerisourceBergen (COR) 0.6 $5.2M 62k 82.76
Syntel 0.6 $5.1M 257k 19.65
Medtronic 0.5 $4.7M 60k 77.77
Berkshire Hills Ban (BHLB) 0.5 $4.7M 122k 38.75
Liberty Tax 0.5 $4.5M 312k 14.40
Goldman Sachs (GS) 0.5 $4.4M 19k 237.19
eBay (EBAY) 0.4 $3.2M 84k 38.46
United Financial Ban 0.3 $2.8M 151k 18.29
Dct Industrial Trust Inc reit usd.01 0.3 $2.6M 45k 57.91
Retail Properties Of America 0.3 $2.5M 192k 13.13
Home Ban (HBCP) 0.1 $993k 24k 41.81
Loews Corporation (L) 0.1 $751k 16k 47.83
CSX Corporation (CSX) 0.1 $727k 13k 54.25
PHH Corporation 0.1 $624k 45k 13.92
Brighthouse Finl (BHF) 0.1 $663k 11k 60.78
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Now (DNOW) 0.1 $562k 41k 13.82
Expeditors International of Washington (EXPD) 0.1 $426k 7.1k 59.80
Jpmorgan Chase & Co. w exp 10/201 0.1 $405k 7.5k 54.00
Raytheon Company 0.0 $392k 2.1k 186.67
Apache Corporation 0.0 $259k 5.7k 45.84
Pos (PKX) 0.0 $226k 3.3k 69.54
Realogy Hldgs (HOUS) 0.0 $249k 7.6k 32.98