$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMER EXPRESS | $45,634,000 | -2.1% | 506,874 | -1.4% | 6.51% | -0.6% |
| BAC | Sell | BANK OF AMERICA | $25,740,000 | +10.3% | 1,496,538 | -0.2% | 3.67% | +12.0% |
| HAL | Sell | HALLIBURTON CO | $4,864,000 | -73.5% | 82,600 | -77.2% | 0.69% | -73.1% |
| GPX | Sell | GP STRATEGIES | $3,755,000 | -24.5% | 137,900 | -17.4% | 0.54% | -23.2% |
| DNB | Sell | DUN &BRADSTREET | $3,661,000 | -84.7% | 36,850 | -81.1% | 0.52% | -84.5% |
| CB | Sell | CHUBB CORP | $3,072,000 | -20.5% | 34,400 | -14.0% | 0.44% | -19.3% |
| JCI | Sell | JOHNSON CONTROLS | $1,802,000 | -9.3% | 38,075 | -1.7% | 0.26% | -7.9% |
| MPX | Sell | MARINE PRODUCTS | $1,545,000 | -29.2% | 205,500 | -5.3% | 0.22% | -28.1% |
| 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 | 2024-05-14 |
| 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 |
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.