Schwerin Boyle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $73M | 445k | 162.98 | |
| Wells Fargo & Company (WFC) | 4.9 | $39M | 713k | 55.11 | |
| American Express Company (AXP) | 4.4 | $36M | 481k | 74.08 | |
| General Motors Company (GM) | 4.3 | $34M | 987k | 34.84 | |
| MasterCard Incorporated (MA) | 4.1 | $33M | 318k | 103.25 | |
| General Electric Company | 3.8 | $31M | 977k | 31.60 | |
| Accenture (ACN) | 3.8 | $31M | 262k | 117.13 | |
| Bank of America Corporation (BAC) | 3.8 | $31M | 1.4M | 22.10 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $29M | 384k | 75.04 | |
| AGCO Corporation (AGCO) | 3.4 | $27M | 469k | 57.86 | |
| International Business Machines (IBM) | 3.0 | $25M | 148k | 165.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 255k | 86.29 | |
| H&R Block (HRB) | 2.5 | $20M | 886k | 22.99 | |
| Gartner (IT) | 2.5 | $20M | 197k | 101.07 | |
| U.S. Bancorp (USB) | 2.3 | $19M | 363k | 51.37 | |
| Chicago Bridge & Iron Company | 2.2 | $18M | 573k | 31.75 | |
| Omega Flex (OFLX) | 2.2 | $18M | 327k | 55.76 | |
| Ceb | 2.2 | $18M | 295k | 60.60 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $18M | 395k | 44.27 | |
| Bank Of America Corporation warrant | 2.0 | $16M | 1.6M | 9.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 251k | 62.14 | |
| Leucadia National | 1.9 | $15M | 648k | 23.25 | |
| Phillips 66 (PSX) | 1.8 | $15M | 170k | 86.41 | |
| Paypal Holdings (PYPL) | 1.8 | $15M | 372k | 39.47 | |
| Pos (PKX) | 1.7 | $13M | 256k | 52.55 | |
| Citigroup (C) | 1.4 | $12M | 193k | 59.43 | |
| Gentex Corporation (GNTX) | 1.4 | $11M | 559k | 19.69 | |
| Cummins (CMI) | 1.3 | $11M | 78k | 136.67 | |
| CSX Corporation (CSX) | 1.3 | $11M | 293k | 35.93 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $10M | 241k | 42.71 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.8M | 175k | 56.03 | |
| Oracle Corporation (ORCL) | 1.1 | $8.8M | 229k | 38.45 | |
| Thor Industries (THO) | 1.0 | $8.2M | 82k | 100.05 | |
| Fluor Corporation (FLR) | 1.0 | $8.2M | 156k | 52.52 | |
| National-Oilwell Var | 1.0 | $8.1M | 217k | 37.44 | |
| Allegion Plc equity (ALLE) | 1.0 | $7.9M | 124k | 64.00 | |
| GP Strategies Corporation | 0.8 | $6.6M | 230k | 28.60 | |
| MetLife (MET) | 0.8 | $6.5M | 120k | 53.89 | |
| Ansys (ANSS) | 0.8 | $6.3M | 68k | 92.50 | |
| Echo Global Logistics | 0.7 | $6.0M | 240k | 25.05 | |
| Deere & Company (DE) | 0.7 | $5.2M | 51k | 103.03 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.7 | $5.2M | 145k | 36.18 | |
| AmerisourceBergen (COR) | 0.6 | $4.9M | 62k | 78.19 | |
| Goldman Sachs (GS) | 0.6 | $4.5M | 19k | 239.47 | |
| Medtronic | 0.5 | $4.3M | 60k | 71.23 | |
| Liberty Tax | 0.5 | $4.2M | 312k | 13.40 | |
| McKesson Corporation (MCK) | 0.4 | $3.5M | 25k | 140.44 | |
| eBay (EBAY) | 0.3 | $2.5M | 84k | 29.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $2.2M | 45k | 47.89 | |
| Equity Residential (EQR) | 0.2 | $1.9M | 29k | 64.36 | |
| SL Green Realty | 0.2 | $1.7M | 16k | 107.58 | |
| General Growth Properties | 0.2 | $1.7M | 69k | 24.98 | |
| Retail Properties Of America | 0.2 | $1.7M | 111k | 15.33 | |
| Now (DNOW) | 0.1 | $856k | 42k | 20.46 | |
| Loews Corporation (L) | 0.1 | $735k | 16k | 46.82 | |
| PHH Corporation | 0.1 | $692k | 46k | 15.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $741k | 18k | 41.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $377k | 7.1k | 52.92 | |
| Apache Corporation | 0.0 | $359k | 5.7k | 63.54 | |
| Raytheon Company | 0.0 | $298k | 2.1k | 141.90 | |
| Perrigo Company (PRGO) | 0.0 | $284k | 3.4k | 83.19 | |
| Teradata Corporation (TDC) | 0.0 | $208k | 7.7k | 27.19 |
