$622 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 64 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATH B | $72,966,000 | – | 651,944 | +100.0% | 11.72% | – |
AXP | New | AMER EXPRESS | $38,963,000 | – | 521,174 | +100.0% | 6.26% | – |
ACN | New | ACCENTURE LTD | $34,613,000 | – | 481,009 | +100.0% | 5.56% | – |
WFC | New | WELLS FARGO | $31,927,000 | – | 773,624 | +100.0% | 5.13% | – |
GM | New | GENERAL MOTORS | $27,102,000 | – | 813,629 | +100.0% | 4.36% | – |
EBAY | New | EBAY INC | $25,466,000 | – | 492,384 | +100.0% | 4.09% | – |
GE | New | GENERAL ELECTRIC | $24,863,000 | – | 1,072,153 | +100.0% | 4.00% | – |
IR | New | INGERSOLL-RAND | $22,995,000 | – | 414,171 | +100.0% | 3.70% | – |
JNJ | New | JOHNSON & JOHNSN | $22,720,000 | – | 264,618 | +100.0% | 3.65% | – |
MA | New | MASTERCARD INC | $19,792,000 | – | 34,450 | +100.0% | 3.18% | – |
DNB | New | DUN & BRADSTREET | $19,583,000 | – | 200,955 | +100.0% | 3.15% | – |
BAC | New | BANK OF AMERICA | $19,505,000 | – | 1,516,709 | +100.0% | 3.13% | – |
RTN | New | RAYTHEON | $16,105,000 | – | 243,575 | +100.0% | 2.59% | – |
COP | New | CONOCOPHILLIPS | $15,899,000 | – | 262,801 | +100.0% | 2.56% | – |
HAL | New | HALLIBURTON CO | $15,555,000 | – | 372,850 | +100.0% | 2.50% | – |
USB | New | US BANCORP | $14,361,000 | – | 397,250 | +100.0% | 2.31% | – |
JPM | New | JP MORGAN CHASE | $13,106,000 | – | 248,275 | +100.0% | 2.11% | – |
PDCO | New | PATTERSON COS | $12,005,000 | – | 319,295 | +100.0% | 1.93% | – |
IT | New | GARTNER INC | $11,909,000 | – | 208,970 | +100.0% | 1.91% | – |
MSFT | New | MICROSOFT | $10,875,000 | – | 314,800 | +100.0% | 1.75% | – |
KO | New | COCA COLA | $10,506,000 | – | 261,930 | +100.0% | 1.69% | – |
ANSS | New | ANSYS INC | $8,385,000 | – | 114,700 | +100.0% | 1.35% | – |
PSX | New | PHILLIPS 66 | $7,498,000 | – | 127,276 | +100.0% | 1.20% | – |
THO | New | THOR INDUSTRIES | $6,774,000 | – | 137,730 | +100.0% | 1.09% | – |
MET | New | METLIFE INC | $6,063,000 | – | 132,500 | +100.0% | 0.97% | – |
FLR | New | FLUOR CORP | $5,676,000 | – | 95,700 | +100.0% | 0.91% | – |
TDC | New | TERADATA CORP | $5,626,000 | – | 112,000 | +100.0% | 0.90% | – |
OFLX | New | OMEGA FLEX | $5,505,000 | – | 370,175 | +100.0% | 0.88% | – |
CHRW | New | CH ROBINSON | $5,501,000 | – | 97,700 | +100.0% | 0.88% | – |
CTSH | New | COGNIZANT TECH | $5,155,000 | – | 82,300 | +100.0% | 0.83% | – |
VAR | New | VARIAN MEDICAL | $5,059,000 | – | 75,000 | +100.0% | 0.81% | – |
CB | New | CHUBB CORP | $4,232,000 | – | 50,000 | +100.0% | 0.68% | – |
GPX | New | GP STRATEGIES | $4,018,000 | – | 168,684 | +100.0% | 0.65% | – |
SYK | New | STRYKER CORP | $3,952,000 | – | 61,100 | +100.0% | 0.64% | – |
LLTC | New | LINEAR TECH | $3,896,000 | – | 105,756 | +100.0% | 0.63% | – |
PCAR | New | PACCAR INC | $3,880,000 | – | 72,300 | +100.0% | 0.62% | – |
GS | New | GOLDMAN SACHS | $3,740,000 | – | 24,725 | +100.0% | 0.60% | – |
CA | New | CA INC | $3,721,000 | – | 130,000 | +100.0% | 0.60% | – |
MCK | New | MCKESSON CORP | $3,710,000 | – | 32,400 | +100.0% | 0.60% | – |
ABC | New | AMERISOURCEBERGEN | $3,685,000 | – | 66,000 | +100.0% | 0.59% | – |
SM | New | SM ENERGY | $3,377,000 | – | 56,300 | +100.0% | 0.54% | – |
DRC | New | DRESSER-RAND GRP | $3,239,000 | – | 54,000 | +100.0% | 0.52% | – |
ACM | New | AECOM TECH | $3,179,000 | – | 100,000 | +100.0% | 0.51% | – |
MDT | New | MEDTRONIC INC | $3,088,000 | – | 60,000 | +100.0% | 0.50% | – |
MPX | New | MARINE PRODUCTS | $2,320,000 | – | 289,300 | +100.0% | 0.37% | – |
BXP | New | BOSTON PROPRT | $2,141,000 | – | 20,300 | +100.0% | 0.34% | – |
CSX | New | CSX CORPORATION | $2,116,000 | – | 91,250 | +100.0% | 0.34% | – |
MANT | New | MANTECH INTL | $2,090,000 | – | 80,000 | +100.0% | 0.34% | – |
HRB | New | H&R BLOCK | $2,045,000 | – | 73,700 | +100.0% | 0.33% | – |
HCN | New | HEALTH CARE REIT | $2,011,000 | – | 30,000 | +100.0% | 0.32% | – |
APC | New | ANADARKO PETROL | $1,933,000 | – | 22,500 | +100.0% | 0.31% | – |
DNRCQ | New | DENBURY RESRCES | $1,905,000 | – | 110,000 | +100.0% | 0.31% | – |
JCI | New | JOHNSON CONTROLS | $1,876,000 | – | 52,425 | +100.0% | 0.30% | – |
CACI | New | CACI INTL | $1,841,000 | – | 29,000 | +100.0% | 0.30% | – |
DUCK | New | ALCO STORES | $1,795,000 | – | 161,700 | +100.0% | 0.29% | – |
MORN | New | MORNINGSTAR | $1,784,000 | – | 23,000 | +100.0% | 0.29% | – |
FWLT | New | FOSTER WHEELER | $1,737,000 | – | 80,000 | +100.0% | 0.28% | – |
TCO | New | TAUBMAN CENTERS | $1,653,000 | – | 22,000 | +100.0% | 0.27% | – |
WLL | New | WHITING PETROL | $1,383,000 | – | 30,000 | +100.0% | 0.22% | – |
NFX | New | NEWFIELD EXPL | $1,207,000 | – | 50,510 | +100.0% | 0.19% | – |
PHH | New | PHH CORP | $1,003,000 | – | 49,230 | +100.0% | 0.16% | – |
EQR | New | EQUITY RESIDENTL | $824,000 | – | 14,200 | +100.0% | 0.13% | – |
PSB | New | PS BUSINESS PARKS | $592,000 | – | 8,200 | +100.0% | 0.10% | – |
BRKA | New | BERKSHIRE HATH A | $337,000 | – | 2 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATH B | 42 | Q3 2023 | 15.1% |
ACCENTURE PLC | 42 | Q3 2023 | 7.1% |
AMER EXPRESS | 42 | Q3 2023 | 6.8% |
WELLS FARGO | 42 | Q3 2023 | 7.0% |
MASTERCARD INC | 42 | Q3 2023 | 6.4% |
GARTNER INC | 42 | Q3 2023 | 5.1% |
JP MORGAN CHASE | 42 | Q3 2023 | 3.3% |
MICROSOFT | 42 | Q3 2023 | 2.1% |
PHILLIPS 66 | 42 | Q3 2023 | 2.1% |
COGNIZANT TECH | 42 | Q3 2023 | 1.6% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Omega Flex, Inc. | February 10, 2010 | 496,614 | 4.9% |
MESTEK INC | February 09, 2006 | 569,122 | 6.5% |
CENTER FINANCIAL CORP | April 20, 2005 | ? | ? |
HANMI FINANCIAL CORP | February 12, 2002 | 883,461 | 7.0% |
NATIONAL GOLF PROPERTIES INC | February 12, 2002 | 496,725 | 3.8% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.