Schwerin Boyle Capital Management as of Dec. 31, 2017
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $88M | 443k | 198.22 | |
| Bank of America Corporation (BAC) | 5.3 | $49M | 1.6M | 29.52 | |
| American Express Company (AXP) | 5.1 | $47M | 470k | 99.31 | |
| MasterCard Incorporated (MA) | 5.0 | $46M | 303k | 151.36 | |
| Wells Fargo & Company (WFC) | 4.5 | $42M | 687k | 60.67 | |
| General Motors Company (GM) | 4.4 | $40M | 984k | 40.99 | |
| Accenture (ACN) | 4.3 | $39M | 256k | 153.09 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $33M | 372k | 89.19 | |
| Gartner (IT) | 3.4 | $32M | 256k | 123.15 | |
| AGCO Corporation (AGCO) | 3.2 | $30M | 413k | 71.43 | |
| International Business Machines (IBM) | 3.1 | $28M | 184k | 153.42 | |
| Chicago Bridge & Iron Company | 3.0 | $28M | 1.7M | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 250k | 106.94 | |
| Paypal Holdings (PYPL) | 2.9 | $27M | 362k | 73.62 | |
| H&R Block (HRB) | 2.5 | $23M | 860k | 26.22 | |
| Coca-Cola Company (KO) | 2.4 | $22M | 486k | 45.88 | |
| U.S. Bancorp (USB) | 2.1 | $19M | 354k | 53.58 | |
| General Electric Company | 1.9 | $17M | 993k | 17.45 | |
| Phillips 66 (PSX) | 1.9 | $17M | 168k | 101.15 | |
| Leucadia National | 1.8 | $17M | 634k | 26.49 | |
| Seritage Growth Pptys Cl A (SRG) | 1.6 | $15M | 359k | 40.46 | |
| Citigroup (C) | 1.5 | $14M | 182k | 74.41 | |
| Omega Flex (OFLX) | 1.4 | $13M | 187k | 71.41 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $13M | 186k | 71.02 | |
| Thor Industries (THO) | 1.4 | $12M | 82k | 150.72 | |
| Gentex Corporation (GNTX) | 1.3 | $12M | 559k | 20.95 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 229k | 47.28 | |
| Cummins (CMI) | 1.1 | $10M | 56k | 176.63 | |
| Ansys (ANSS) | 1.1 | $9.8M | 67k | 147.58 | |
| Allegion Plc equity (ALLE) | 1.1 | $9.7M | 122k | 79.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 108k | 85.54 | |
| Bank Of America Corporation warrant | 0.9 | $8.4M | 477k | 17.56 | |
| Fluor Corporation (FLR) | 0.9 | $8.1M | 156k | 51.65 | |
| McKesson Corporation (MCK) | 0.9 | $8.0M | 51k | 155.96 | |
| Deere & Company (DE) | 0.9 | $7.9M | 51k | 156.51 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.8 | $7.1M | 217k | 32.48 | |
| Pulte (PHM) | 0.7 | $6.7M | 200k | 33.25 | |
| Foot Locker (FL) | 0.7 | $6.6M | 140k | 46.88 | |
| MetLife (MET) | 0.7 | $6.1M | 120k | 50.56 | |
| Syntel | 0.6 | $5.9M | 257k | 22.99 | |
| AmerisourceBergen (COR) | 0.6 | $5.7M | 62k | 91.83 | |
| GP Strategies Corporation | 0.6 | $5.4M | 234k | 23.20 | |
| Medtronic | 0.5 | $4.8M | 60k | 80.75 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 18k | 254.76 | |
| Waterstone Financial (WSBF) | 0.5 | $4.6M | 268k | 17.05 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $4.5M | 122k | 36.60 | |
| Liberty Tax | 0.4 | $3.9M | 356k | 11.00 | |
| eBay (EBAY) | 0.3 | $3.2M | 84k | 37.74 | |
| United Financial Ban | 0.3 | $2.7M | 151k | 17.64 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $2.6M | 45k | 58.78 | |
| Duke Realty Corporation | 0.3 | $2.5M | 93k | 27.21 | |
| Public Storage (PSA) | 0.3 | $2.5M | 12k | 209.00 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $2.5M | 85k | 29.20 | |
| Home Ban (HBCP) | 0.1 | $1.0M | 24k | 43.24 | |
| Loews Corporation (L) | 0.1 | $785k | 16k | 50.00 | |
| CSX Corporation (CSX) | 0.1 | $737k | 13k | 55.00 | |
| Brighthouse Finl (BHF) | 0.1 | $642k | 11k | 58.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| PHH Corporation | 0.1 | $462k | 45k | 10.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $461k | 7.1k | 64.71 | |
| Now (DNOW) | 0.1 | $448k | 41k | 11.02 | |
| Raytheon Company | 0.0 | $394k | 2.1k | 187.62 | |
| Realogy Hldgs (HOUS) | 0.0 | $200k | 7.6k | 26.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $210k | 5.5k | 38.11 |
