Schwerin Boyle Capital Management as of June 30, 2011
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $52M | 670k | 77.39 | |
| Accenture (ACN) | 7.0 | $33M | 552k | 60.42 | |
| American Express Company (AXP) | 6.2 | $29M | 565k | 51.70 | |
| Coca-Cola Company (KO) | 5.9 | $28M | 417k | 67.29 | |
| General Electric Company | 4.8 | $23M | 1.2M | 18.86 | |
| ConocoPhillips (COP) | 4.8 | $23M | 302k | 75.19 | |
| Wells Fargo & Company (WFC) | 4.7 | $23M | 803k | 28.06 | |
| Johnson & Johnson (JNJ) | 4.1 | $19M | 292k | 66.52 | |
| Dun & Bradstreet Corporation | 3.8 | $18M | 240k | 75.54 | |
| Procter & Gamble Company (PG) | 3.2 | $15M | 238k | 63.57 | |
| Kraft Foods | 3.1 | $15M | 419k | 35.23 | |
| Raytheon Company | 2.7 | $13M | 256k | 49.85 | |
| MasterCard Incorporated (MA) | 2.4 | $11M | 37k | 301.34 | |
| Gartner (IT) | 2.4 | $11M | 280k | 40.29 | |
| Ansys (ANSS) | 2.3 | $11M | 202k | 54.67 | |
| Patterson Companies (PDCO) | 2.2 | $11M | 321k | 32.89 | |
| Bank of America Corporation (BAC) | 2.2 | $10M | 936k | 10.96 | |
| U.S. Bancorp (USB) | 2.1 | $10M | 395k | 25.51 | |
| Pepsi (PEP) | 1.4 | $6.9M | 98k | 70.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 241k | 26.00 | |
| Dresser-Rand | 1.3 | $6.1M | 113k | 53.75 | |
| Omega Flex (OFLX) | 1.2 | $5.7M | 409k | 14.03 | |
| Morningstar (MORN) | 1.2 | $5.6M | 92k | 60.78 | |
| Varian Medical Systems | 1.1 | $5.3M | 75k | 70.01 | |
| Lancaster Colony (LANC) | 1.1 | $5.2M | 85k | 60.82 | |
| Apollo | 1.0 | $5.0M | 114k | 43.68 | |
| eBay (EBAY) | 1.0 | $4.8M | 150k | 32.27 | |
| Thor Industries (THO) | 1.0 | $4.8M | 168k | 28.84 | |
| Stryker Corporation (SYK) | 0.9 | $4.5M | 77k | 58.69 | |
| Northern Oil & Gas | 0.9 | $4.2M | 188k | 22.15 | |
| ITT Educational Services (ESINQ) | 0.8 | $3.9M | 50k | 78.24 | |
| Medtronic | 0.8 | $3.9M | 100k | 38.53 | |
| Petrohawk Energy Corporation | 0.8 | $3.7M | 150k | 24.67 | |
| Ca | 0.8 | $3.7M | 160k | 22.84 | |
| GP Strategies Corporation | 0.7 | $3.5M | 257k | 13.66 | |
| Chubb Corporation | 0.7 | $3.1M | 50k | 62.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.0M | 45k | 66.31 | |
| Harris Corporation | 0.6 | $2.7M | 61k | 45.06 | |
| Eastern Insurance Holdings | 0.5 | $2.3M | 172k | 13.22 | |
| Marine Products (MPX) | 0.5 | $2.2M | 334k | 6.72 | |
| CACI International (CACI) | 0.4 | $1.8M | 29k | 63.07 | |
| Corinthian Colleges | 0.4 | $1.8M | 429k | 4.26 | |
| Regency Centers Corporation (REG) | 0.4 | $1.8M | 41k | 43.96 | |
| H&R Block (HRB) | 0.4 | $1.7M | 108k | 16.04 | |
| ManTech International Corporation | 0.4 | $1.8M | 40k | 44.42 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $1.7M | 165k | 10.60 | |
| Boston Properties (BXP) | 0.4 | $1.8M | 17k | 106.15 | |
| Hampden Ban | 0.3 | $1.7M | 126k | 13.27 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.6M | 60k | 27.33 | |
| Plum Creek Timber | 0.3 | $1.6M | 40k | 40.55 | |
| Denbury Resources | 0.3 | $1.4M | 70k | 20.00 | |
| PHH Corporation | 0.3 | $1.2M | 59k | 20.52 | |
| Brigham Exploration Company | 0.3 | $1.2M | 41k | 29.93 | |
| Simon Property (SPG) | 0.2 | $953k | 8.2k | 116.22 | |
| Weight Watchers International | 0.1 | $340k | 4.5k | 75.56 | |
| Education Management (EDMCQ) | 0.1 | $287k | 12k | 23.92 | |
| Udr (UDR) | 0.1 | $280k | 11k | 24.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 |
