Schwerin Boyle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $94M | 437k | 214.11 | |
| Bank of America Corporation (BAC) | 5.3 | $50M | 1.7M | 29.46 | |
| American Express Company (AXP) | 5.2 | $49M | 461k | 106.49 | |
| Accenture (ACN) | 4.5 | $43M | 251k | 170.20 | |
| Gartner (IT) | 4.3 | $40M | 253k | 158.50 | |
| Ingersoll-rand Co Ltd-cl A | 4.0 | $38M | 372k | 102.30 | |
| General Motors Company (GM) | 4.0 | $37M | 1.1M | 33.67 | |
| Wells Fargo & Company (WFC) | 3.8 | $36M | 684k | 52.56 | |
| MasterCard Incorporated (MA) | 3.2 | $31M | 137k | 222.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 246k | 112.84 | |
| International Business Machines (IBM) | 2.9 | $27M | 181k | 151.21 | |
| Mcdermott International Inc mcdermott intl | 2.7 | $26M | 1.4M | 18.43 | |
| Coca-Cola Company (KO) | 2.4 | $22M | 482k | 46.19 | |
| H&R Block (HRB) | 2.3 | $22M | 855k | 25.75 | |
| Loews Corporation (L) | 2.3 | $22M | 431k | 50.23 | |
| U.S. Bancorp (USB) | 2.2 | $21M | 396k | 52.81 | |
| AGCO Corporation (AGCO) | 2.1 | $20M | 324k | 60.79 | |
| Seritage Growth Pptys Cl A (SRG) | 2.0 | $19M | 398k | 47.49 | |
| Phillips 66 (PSX) | 2.0 | $19M | 167k | 112.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 203k | 85.02 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 173k | 87.84 | |
| SPX Corporation | 1.6 | $15M | 444k | 33.31 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $14M | 185k | 77.15 | |
| Jefferies Finl Group (JEF) | 1.4 | $13M | 611k | 21.96 | |
| General Electric Company | 1.4 | $13M | 1.1M | 11.29 | |
| Citigroup (C) | 1.4 | $13M | 177k | 71.74 | |
| Ansys (ANSS) | 1.3 | $12M | 66k | 186.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 107k | 114.37 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 229k | 51.56 | |
| Allegion Plc equity (ALLE) | 1.2 | $11M | 122k | 90.57 | |
| Gentex Corporation (GNTX) | 1.1 | $10M | 479k | 21.46 | |
| Evertec (EVTC) | 1.0 | $9.8M | 406k | 24.10 | |
| Signet Jewelers (SIG) | 1.0 | $9.7M | 148k | 65.93 | |
| Fluor Corporation (FLR) | 1.0 | $9.1M | 156k | 58.10 | |
| Cummins (CMI) | 0.9 | $8.2M | 56k | 146.06 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $8.1M | 252k | 32.10 | |
| Deere & Company (DE) | 0.8 | $7.6M | 51k | 150.33 | |
| Spartan Motors | 0.8 | $7.5M | 506k | 14.75 | |
| Foot Locker (FL) | 0.8 | $7.1M | 140k | 50.98 | |
| McKesson Corporation (MCK) | 0.7 | $6.8M | 51k | 132.65 | |
| Thor Industries (THO) | 0.7 | $6.5M | 78k | 83.70 | |
| United Financial Ban | 0.7 | $6.4M | 379k | 16.83 | |
| Medtronic | 0.6 | $5.9M | 60k | 98.37 | |
| AmerisourceBergen (COR) | 0.6 | $5.5M | 60k | 92.22 | |
| Waterstone Financial (WSBF) | 0.6 | $5.5M | 318k | 17.15 | |
| Pulte (PHM) | 0.5 | $5.0M | 200k | 24.77 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $5.0M | 122k | 40.70 | |
| Liberty Tax | 0.4 | $4.2M | 356k | 11.65 | |
| Goldman Sachs (GS) | 0.4 | $4.1M | 18k | 224.25 | |
| GP Strategies Corporation | 0.4 | $3.9M | 234k | 16.85 | |
| Bridgepoint Education | 0.4 | $3.8M | 373k | 10.16 | |
| eBay (EBAY) | 0.3 | $2.8M | 84k | 33.02 | |
| Liberty Property Trust | 0.3 | $2.5M | 58k | 42.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $2.3M | 140k | 16.61 | |
| Home Ban (HBCP) | 0.1 | $1.0M | 24k | 43.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Now (DNOW) | 0.1 | $667k | 40k | 16.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $524k | 7.1k | 73.55 | |
| PHH Corporation | 0.1 | $487k | 44k | 11.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $383k | 19k | 20.62 | |
| Twenty-first Century Fox | 0.0 | $215k | 4.6k | 46.44 |
