$701 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATH B | $57,902,000 | +7.9% | 463,329 | +2.4% | 8.26% | +9.6% |
| AXP | Sell | AMER EXPRESS | $45,634,000 | -2.1% | 506,874 | -1.4% | 6.51% | -0.6% |
| WFC | Buy | WELLS FARGO | $38,629,000 | +11.0% | 776,622 | +1.3% | 5.51% | +12.7% |
| ACN | Buy | ACCENTURE LTD | $38,325,000 | -2.5% | 480,739 | +0.5% | 5.47% | -1.0% |
| GM | Buy | GENERAL MOTORS | $28,065,000 | -14.9% | 815,379 | +1.0% | 4.00% | -13.6% |
| EBAY | Buy | EBAY INC | $27,122,000 | +1.0% | 490,984 | +0.3% | 3.87% | +2.5% |
| GE | Buy | GENERAL ELECTRIC | $26,999,000 | -6.9% | 1,042,853 | +0.8% | 3.85% | -5.4% |
| BAC | Sell | BANK OF AMERICA | $25,740,000 | +10.3% | 1,496,538 | -0.2% | 3.67% | +12.0% |
| MA | Buy | MASTERCARD INC | $25,342,000 | -10.1% | 339,250 | +905.3% | 3.62% | -8.7% |
| IR | Buy | INGERSOLL-RAND | $23,578,000 | -6.4% | 411,921 | +0.8% | 3.36% | -4.9% |
| JPM | Buy | JP MORGAN CHASE | $23,366,000 | +47.6% | 384,875 | +42.1% | 3.33% | +49.9% |
| NOV | Buy | NATL OILWELL VAR | $21,299,000 | +290.4% | 273,525 | +298.7% | 3.04% | +296.6% |
| AGCO | New | AGCO CORP | $21,096,000 | – | 382,450 | +100.0% | 3.01% | – |
| PKX | Buy | POSCO | $20,417,000 | -9.9% | 294,150 | +1.3% | 2.91% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $18,266,000 | -0.3% | 259,651 | +0.1% | 2.60% | +1.2% |
| USB | Buy | US BANCORP | $16,953,000 | +7.4% | 395,550 | +1.3% | 2.42% | +9.1% |
| IT | Buy | GARTNER INC | $14,390,000 | -1.4% | 207,230 | +0.9% | 2.05% | +0.1% |
| IBM | Buy | INTL BUS MACHINES | $13,809,000 | +9.8% | 71,740 | +7.0% | 1.97% | +11.6% |
| PDCO | Buy | PATTERSON COS | $13,192,000 | +2.0% | 315,895 | +0.7% | 1.88% | +3.6% |
| MSFT | MICROSOFT | $12,904,000 | +9.6% | 314,800 | 0.0% | 1.84% | +11.3% | |
| KO | Buy | COCA COLA | $10,420,000 | -4.8% | 269,530 | +1.7% | 1.49% | -3.3% |
| C | New | CITIGROUP | $9,922,000 | – | 208,450 | +100.0% | 1.42% | – |
| CSX | CSX CORPORATION | $9,919,000 | +0.7% | 342,400 | 0.0% | 1.42% | +2.3% | |
| PSX | Buy | PHILLIPS 66 | $9,642,000 | +0.6% | 125,126 | +0.7% | 1.38% | +2.2% |
| ANSS | ANSYS INC | $8,064,000 | -11.7% | 104,700 | 0.0% | 1.15% | -10.3% | |
| OFLX | OMEGA FLEX | $7,865,000 | +4.8% | 366,860 | 0.0% | 1.12% | +6.5% | |
| TDC | Buy | TERADATA CORP | $7,659,000 | +10.9% | 155,700 | +2.6% | 1.09% | +12.6% |
| ALLE | Buy | ALLEGION PLC | $7,161,000 | +19.0% | 137,256 | +0.8% | 1.02% | +20.8% |
| MET | METLIFE INC | $6,996,000 | -2.1% | 132,500 | 0.0% | 1.00% | -0.5% | |
| ORCL | ORACLE CORP | $6,873,000 | +6.9% | 168,000 | 0.0% | 0.98% | +8.5% | |
| CTSH | Buy | COGNIZANT TECH | $6,608,000 | +0.2% | 130,600 | +100.0% | 0.94% | +1.8% |
| VAR | VARIAN MEDICAL | $6,299,000 | +8.1% | 75,000 | 0.0% | 0.90% | +9.8% | |
| THO | THOR INDUSTRIES | $6,179,000 | +10.6% | 101,200 | 0.0% | 0.88% | +12.2% | |
| MCK | MCKESSON CORP | $5,721,000 | +9.4% | 32,400 | 0.0% | 0.82% | +11.2% | |
| LLTC | LINEAR TECH | $5,149,000 | +6.9% | 105,756 | 0.0% | 0.73% | +8.6% | |
| CHRW | CH ROBINSON | $5,119,000 | -10.2% | 97,700 | 0.0% | 0.73% | -8.9% | |
| SYK | STRYKER CORP | $4,978,000 | +8.4% | 61,100 | 0.0% | 0.71% | +10.1% | |
| HAL | Sell | HALLIBURTON CO | $4,864,000 | -73.5% | 82,600 | -77.2% | 0.69% | -73.1% |
| ABC | Buy | AMERISOURCEBERGEN | $4,421,000 | -4.7% | 67,400 | +2.1% | 0.63% | -3.2% |
| GS | GOLDMAN SACHS | $4,051,000 | -7.6% | 24,725 | 0.0% | 0.58% | -6.0% | |
| CA | CA INC | $4,027,000 | -7.9% | 130,000 | 0.0% | 0.57% | -6.5% | |
| GPX | Sell | GP STRATEGIES | $3,755,000 | -24.5% | 137,900 | -17.4% | 0.54% | -23.2% |
| MDT | MEDTRONIC INC | $3,692,000 | +7.2% | 60,000 | 0.0% | 0.53% | +9.1% | |
| DNB | Sell | DUN &BRADSTREET | $3,661,000 | -84.7% | 36,850 | -81.1% | 0.52% | -84.5% |
| ACM | AECOM TECH | $3,217,000 | +9.3% | 100,000 | 0.0% | 0.46% | +11.1% | |
| MANT | Buy | MANTECH INTL | $3,109,000 | +29.9% | 105,700 | +32.1% | 0.44% | +31.8% |
| CB | Sell | CHUBB CORP | $3,072,000 | -20.5% | 34,400 | -14.0% | 0.44% | -19.3% |
| GPORQ | New | GULFPORT ENERGY | $2,491,000 | – | 35,000 | +100.0% | 0.36% | – |
| BXP | BOSTON PROPRT | $2,325,000 | +14.1% | 20,300 | 0.0% | 0.33% | +16.1% | |
| HRB | H&R BLOCK | $2,159,000 | +4.0% | 71,500 | 0.0% | 0.31% | +5.5% | |
| WLL | WHITING PETROL | $2,082,000 | +12.2% | 30,000 | 0.0% | 0.30% | +13.8% | |
| APC | ANADARKO PETROL | $1,907,000 | +6.8% | 22,500 | 0.0% | 0.27% | +8.4% | |
| CIE | COBALT INTL | $1,832,000 | +11.4% | 100,000 | 0.0% | 0.26% | +13.0% | |
| MORN | MORNINGSTAR | $1,817,000 | +1.2% | 23,000 | 0.0% | 0.26% | +2.8% | |
| JCI | Sell | JOHNSON CONTROLS | $1,802,000 | -9.3% | 38,075 | -1.7% | 0.26% | -7.9% |
| HCN | HEALTH CARE REIT | $1,788,000 | +11.3% | 30,000 | 0.0% | 0.26% | +12.8% | |
| DUCK | ALCO STORES | $1,634,000 | +8.1% | 160,000 | 0.0% | 0.23% | +9.9% | |
| MPX | Sell | MARINE PRODUCTS | $1,545,000 | -29.2% | 205,500 | -5.3% | 0.22% | -28.1% |
| PHH | Buy | PHH CORP | $1,267,000 | +7.5% | 49,035 | +1.2% | 0.18% | +9.0% |
| PEI | New | PENN REIT | $902,000 | – | 50,000 | +100.0% | 0.13% | – |
| EQR | EQUITY RESIDENTL | $823,000 | +11.7% | 14,200 | 0.0% | 0.12% | +13.6% | |
| BRKA | BERKSHIRE HATH A | $375,000 | +5.3% | 2 | 0.0% | 0.05% | +6.0% | |
| DE | New | DEERE & COMPANY | $327,000 | – | 3,600 | +100.0% | 0.05% | – |
| APA | New | APACHE | $290,000 | – | 3,500 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON | $272,000 | -98.8% | 2,750 | -98.9% | 0.04% | -98.7% |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -11,000 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL | $0 | – | -50,510 | -100.0% | -0.18% | – |
| CACI | Exit | CACI INTL | $0 | – | -29,000 | -100.0% | -0.30% | – |
| FWLT | Exit | FOSTER WHEELER | $0 | – | -80,000 | -100.0% | -0.37% | – |
| MCBI | Exit | METROCORP BANK | $0 | – | -223,122 | -100.0% | -0.47% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -72,300 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.