Schwerin Boyle Capital Management as of June 30, 2018
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $83M | 443k | 186.65 | |
| MasterCard Incorporated (MA) | 6.4 | $58M | 296k | 196.52 | |
| Bank of America Corporation (BAC) | 5.1 | $46M | 1.6M | 28.19 | |
| American Express Company (AXP) | 5.0 | $46M | 467k | 98.00 | |
| General Motors Company (GM) | 4.8 | $44M | 1.1M | 39.40 | |
| Accenture (ACN) | 4.6 | $42M | 254k | 163.59 | |
| Wells Fargo & Company (WFC) | 4.2 | $38M | 685k | 55.44 | |
| Gartner (IT) | 3.7 | $34M | 255k | 132.90 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $34M | 373k | 89.73 | |
| Mcdermott International Inc mcdermott intl | 3.1 | $28M | 1.4M | 19.65 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $26M | 250k | 104.20 | |
| International Business Machines (IBM) | 2.8 | $26M | 183k | 139.70 | |
| Seritage Growth Pptys Cl A (SRG) | 2.4 | $22M | 509k | 42.43 | |
| Coca-Cola Company (KO) | 2.3 | $21M | 487k | 43.86 | |
| AGCO Corporation (AGCO) | 2.3 | $21M | 339k | 60.72 | |
| U.S. Bancorp (USB) | 2.2 | $20M | 397k | 50.02 | |
| H&R Block (HRB) | 2.1 | $20M | 860k | 22.78 | |
| Phillips 66 (PSX) | 2.1 | $19M | 167k | 112.31 | |
| SPX Corporation | 1.7 | $16M | 450k | 35.05 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $15M | 186k | 78.99 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 175k | 83.27 | |
| Jefferies Finl Group (JEF) | 1.6 | $14M | 634k | 22.74 | |
| General Electric Company | 1.4 | $13M | 923k | 13.61 | |
| Citigroup (C) | 1.3 | $12M | 179k | 66.92 | |
| Ansys (ANSS) | 1.3 | $12M | 66k | 174.19 | |
| Gentex Corporation (GNTX) | 1.2 | $11M | 479k | 23.02 | |
| Signet Jewelers (SIG) | 1.2 | $11M | 192k | 55.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 107k | 98.61 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 229k | 44.06 | |
| Allegion Plc equity (ALLE) | 1.0 | $9.4M | 122k | 77.36 | |
| Evertec (EVTC) | 1.0 | $8.9M | 406k | 21.85 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $8.6M | 252k | 34.26 | |
| Syntel | 0.9 | $8.2M | 257k | 32.09 | |
| Fluor Corporation (FLR) | 0.8 | $7.6M | 156k | 48.78 | |
| Thor Industries (THO) | 0.8 | $7.6M | 78k | 97.39 | |
| Cummins (CMI) | 0.8 | $7.5M | 56k | 133.00 | |
| Bank Of America Corporation warrant | 0.8 | $7.5M | 461k | 16.32 | |
| Foot Locker (FL) | 0.8 | $7.4M | 140k | 52.65 | |
| Deere & Company (DE) | 0.8 | $7.1M | 51k | 139.80 | |
| McKesson Corporation (MCK) | 0.8 | $6.8M | 51k | 133.39 | |
| United Financial Ban | 0.7 | $6.6M | 379k | 17.52 | |
| Pulte (PHM) | 0.6 | $5.8M | 200k | 28.75 | |
| Waterstone Financial (WSBF) | 0.6 | $5.4M | 318k | 17.05 | |
| Medtronic | 0.6 | $5.1M | 60k | 85.62 | |
| AmerisourceBergen (COR) | 0.6 | $5.1M | 60k | 85.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $5.1M | 300k | 17.10 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $5.0M | 122k | 40.60 | |
| GP Strategies Corporation | 0.5 | $4.1M | 234k | 17.60 | |
| Goldman Sachs (GS) | 0.4 | $4.0M | 18k | 220.58 | |
| Loews Corporation (L) | 0.4 | $3.4M | 70k | 48.28 | |
| eBay (EBAY) | 0.3 | $3.0M | 84k | 36.26 | |
| Liberty Tax | 0.3 | $2.9M | 356k | 8.07 | |
| Bridgepoint Education | 0.3 | $2.4M | 373k | 6.53 | |
| Spartan Motors | 0.1 | $1.3M | 88k | 15.10 | |
| Home Ban (HBCP) | 0.1 | $1.1M | 24k | 46.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $521k | 7.1k | 73.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Now (DNOW) | 0.1 | $542k | 41k | 13.33 | |
| PHH Corporation | 0.1 | $481k | 44k | 10.86 | |
| Realogy Hldgs (HOUS) | 0.1 | $424k | 19k | 22.83 | |
| Twenty-first Century Fox | 0.0 | $230k | 4.6k | 49.68 |
