Schwerin Boyle Capital Management as of March 31, 2018
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.7 | $88M | 443k | 199.48 | |
| MasterCard Incorporated (MA) | 5.7 | $52M | 298k | 175.16 | |
| Bank of America Corporation (BAC) | 5.4 | $49M | 1.6M | 29.99 | |
| American Express Company (AXP) | 4.8 | $44M | 467k | 93.28 | |
| Accenture (ACN) | 4.3 | $39M | 254k | 153.50 | |
| Wells Fargo & Company (WFC) | 3.9 | $36M | 684k | 52.41 | |
| General Motors Company (GM) | 3.9 | $36M | 982k | 36.34 | |
| Ingersoll-rand Co Ltd-cl A | 3.5 | $32M | 373k | 85.51 | |
| Gartner (IT) | 3.3 | $30M | 256k | 117.62 | |
| International Business Machines (IBM) | 3.1 | $28M | 184k | 153.43 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 250k | 109.97 | |
| Paypal Holdings (PYPL) | 3.0 | $27M | 358k | 75.87 | |
| AGCO Corporation (AGCO) | 2.9 | $27M | 412k | 64.85 | |
| Chicago Bridge & Iron Company | 2.7 | $25M | 1.7M | 14.40 | |
| H&R Block (HRB) | 2.4 | $22M | 860k | 25.41 | |
| Coca-Cola Company (KO) | 2.3 | $21M | 487k | 43.43 | |
| U.S. Bancorp (USB) | 1.9 | $18M | 352k | 50.50 | |
| Seritage Growth Pptys Cl A (SRG) | 1.8 | $16M | 461k | 35.55 | |
| Phillips 66 (PSX) | 1.8 | $16M | 167k | 95.92 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $15M | 186k | 80.50 | |
| Leucadia National | 1.6 | $14M | 634k | 22.73 | |
| General Electric Company | 1.4 | $13M | 970k | 13.48 | |
| Gentex Corporation (GNTX) | 1.4 | $13M | 559k | 23.02 | |
| Citigroup (C) | 1.3 | $12M | 181k | 67.50 | |
| Omega Flex (OFLX) | 1.2 | $11M | 169k | 65.10 | |
| Ansys (ANSS) | 1.1 | $10M | 67k | 156.70 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 229k | 45.75 | |
| Allegion Plc equity (ALLE) | 1.1 | $10M | 122k | 85.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 107k | 91.27 | |
| Cummins (CMI) | 1.0 | $9.1M | 56k | 162.09 | |
| Thor Industries (THO) | 1.0 | $9.0M | 78k | 115.18 | |
| Fluor Corporation (FLR) | 1.0 | $8.9M | 156k | 57.22 | |
| Bank Of America Corporation warrant | 0.9 | $8.7M | 477k | 18.17 | |
| Deere & Company (DE) | 0.9 | $7.9M | 51k | 155.31 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $8.0M | 252k | 31.56 | |
| SPX Corporation | 0.8 | $7.7M | 237k | 32.48 | |
| McKesson Corporation (MCK) | 0.8 | $7.2M | 51k | 140.86 | |
| Evertec (EVTC) | 0.7 | $6.6M | 406k | 16.35 | |
| Syntel | 0.7 | $6.6M | 257k | 25.53 | |
| Foot Locker (FL) | 0.7 | $6.4M | 140k | 45.54 | |
| United Financial Ban | 0.7 | $6.1M | 379k | 16.20 | |
| Pulte (PHM) | 0.7 | $5.9M | 200k | 29.49 | |
| MetLife (MET) | 0.6 | $5.5M | 120k | 45.89 | |
| Waterstone Financial (WSBF) | 0.6 | $5.5M | 318k | 17.30 | |
| GP Strategies Corporation | 0.6 | $5.3M | 234k | 22.65 | |
| AmerisourceBergen (COR) | 0.6 | $5.2M | 60k | 86.22 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $5.0M | 300k | 16.79 | |
| Medtronic | 0.5 | $4.8M | 60k | 80.22 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $4.6M | 122k | 37.95 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 18k | 251.85 | |
| Liberty Tax | 0.4 | $3.6M | 356k | 10.10 | |
| Loews Corporation (L) | 0.4 | $3.5M | 70k | 49.73 | |
| eBay (EBAY) | 0.4 | $3.4M | 84k | 40.24 | |
| Duke Realty Corporation | 0.3 | $2.5M | 93k | 26.48 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $2.2M | 85k | 25.83 | |
| Home Ban (HBCP) | 0.1 | $1.0M | 24k | 43.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Realogy Hldgs (HOUS) | 0.1 | $507k | 19k | 27.29 | |
| Brighthouse Finl (BHF) | 0.1 | $561k | 11k | 51.43 | |
| PHH Corporation | 0.1 | $463k | 44k | 10.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $451k | 7.1k | 63.31 | |
| Now (DNOW) | 0.1 | $416k | 41k | 10.23 |
