$693 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMER EXPRESS | $47,256,000 | +3.6% | 498,114 | -1.7% | 6.82% | +4.7% |
| WFC | Sell | WELLS FARGO | $40,564,000 | +5.0% | 771,772 | -0.6% | 5.85% | +6.2% |
| ACN | Sell | ACCENTURE LTD | $38,762,000 | +1.1% | 479,489 | -0.3% | 5.59% | +2.3% |
| GE | Sell | GENERAL ELECTRIC | $27,395,000 | +1.5% | 1,042,425 | -0.0% | 3.95% | +2.6% |
| EBAY | Sell | EBAY INC | $24,564,000 | -9.4% | 490,684 | -0.1% | 3.54% | -8.4% |
| BAC | Sell | BANK OF AMERICA | $22,704,000 | -11.8% | 1,477,144 | -1.3% | 3.28% | -10.8% |
| IT | Sell | GARTNER INC | $14,579,000 | +1.3% | 206,730 | -0.2% | 2.10% | +2.5% |
| KO | Sell | COCA COLA | $10,994,000 | +5.5% | 259,530 | -3.7% | 1.59% | +6.7% |
| CSX | Sell | CSX CORPORATION | $10,519,000 | +6.0% | 341,400 | -0.3% | 1.52% | +7.3% |
| PSX | Sell | PHILLIPS 66 | $10,052,000 | +4.3% | 124,976 | -0.1% | 1.45% | +5.5% |
| ALLE | Sell | ALLEGION PLC | $7,768,000 | +8.5% | 137,056 | -0.1% | 1.12% | +9.8% |
| OFLX | Sell | OMEGA FLEX | $7,194,000 | -8.5% | 366,660 | -0.1% | 1.04% | -7.5% |
| GS | Sell | GOLDMAN SACHS | $3,947,000 | -2.6% | 23,575 | -4.7% | 0.57% | -1.6% |
| HRB | Sell | H&R BLOCK | $2,323,000 | +7.6% | 69,300 | -3.1% | 0.34% | +8.8% |
| PHH | Sell | PHH CORP | $1,123,000 | -11.4% | 48,885 | -0.3% | 0.16% | -10.5% |
| DE | Sell | DEERE & COMPANY | $226,000 | -30.9% | 2,500 | -30.6% | 0.03% | -29.8% |
| PEI | Exit | PENN REIT | $0 | – | -50,000 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROL | $0 | – | -30,000 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -82,600 | -100.0% | -0.69% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -61,100 | -100.0% | -0.71% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -259,651 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.