$738 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $66,307,000 | +3.3% | 441,604 | -5.0% | 8.99% | +0.3% |
| AXP | Sell | AMER EXPRESS | $44,483,000 | +1.9% | 478,104 | -4.1% | 6.03% | -1.0% |
| ACN | Sell | ACCENTURE PLC | $40,921,000 | +5.6% | 458,194 | -3.9% | 5.55% | +2.5% |
| WFC | Sell | WELLS FARGO | $40,196,000 | +0.2% | 733,232 | -5.2% | 5.45% | -2.7% |
| EBAY | Buy | EBAY INC | $29,600,000 | +2.9% | 527,434 | +3.9% | 4.01% | -0.0% |
| MA | Sell | MASTERCARD INC | $28,364,000 | +12.7% | 329,200 | -3.3% | 3.84% | +9.4% |
| GM | Sell | GENERAL MOTORS | $27,367,000 | +4.8% | 783,917 | -4.1% | 3.71% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $25,107,000 | -5.6% | 993,565 | -4.3% | 3.40% | -8.4% |
| IR | Sell | INGERSOLL-RAND | $24,727,000 | +6.5% | 390,080 | -5.3% | 3.35% | +3.4% |
| BAC | Sell | BANK OF AMERICA | $24,655,000 | -0.5% | 1,378,121 | -5.2% | 3.34% | -3.4% |
| AGCO | Buy | AGCO CORP | $23,225,000 | +7.4% | 513,825 | +8.0% | 3.15% | +4.3% |
| JPM | Sell | JP MORGAN CHASE | $22,737,000 | -2.9% | 363,325 | -6.6% | 3.08% | -5.7% |
| NOV | Buy | NATL OILWELL VAR | $22,002,000 | -10.6% | 335,750 | +3.8% | 2.98% | -13.2% |
| CEB | Sell | CORP EXECUTIVE | $20,725,000 | +15.5% | 285,750 | -4.4% | 2.81% | +12.1% |
| PKX | Sell | POSCO | $17,602,000 | -21.5% | 275,850 | -6.6% | 2.39% | -23.8% |
| IT | Sell | GARTNER INC | $17,535,000 | +14.3% | 208,230 | -0.2% | 2.38% | +11.0% |
| USB | Sell | US BANCORP | $17,286,000 | +4.5% | 384,550 | -2.8% | 2.34% | +1.4% |
| PDCO | Sell | PATTERSON COS | $15,658,000 | +14.7% | 325,525 | -1.2% | 2.12% | +11.4% |
| OFLX | Sell | OMEGA FLEX | $13,753,000 | +92.8% | 363,740 | -0.8% | 1.86% | +87.1% |
| MSFT | Sell | MICROSOFT | $12,482,000 | -14.7% | 268,721 | -14.9% | 1.69% | -17.2% |
| C | Sell | CITIGROUP | $11,319,000 | +3.7% | 209,190 | -0.6% | 1.53% | +0.7% |
| IBM | Sell | INTL BUS MACHINES | $10,995,000 | -20.2% | 68,530 | -5.5% | 1.49% | -22.5% |
| KO | Sell | COCA COLA | $10,783,000 | -2.7% | 255,400 | -1.7% | 1.46% | -5.5% |
| CTSH | Sell | COGNIZANT TECH | $9,703,000 | +8.0% | 184,250 | -8.2% | 1.32% | +4.8% |
| GNTX | Sell | GENTEX CORP | $9,105,000 | +25.1% | 252,000 | -7.4% | 1.23% | +21.5% |
| PSX | Sell | PHILLIPS 66 | $8,836,000 | -12.7% | 123,231 | -1.0% | 1.20% | -15.2% |
| CSX | Sell | CSX CORPORATION | $8,570,000 | -16.3% | 236,550 | -26.0% | 1.16% | -18.7% |
| ANSS | Sell | ANSYS INC | $8,200,000 | +3.5% | 100,000 | -4.5% | 1.11% | +0.5% |
| THO | Buy | THOR INDUSTRIES | $7,934,000 | +52.2% | 142,000 | +40.3% | 1.08% | +47.7% |
| TDC | Sell | TERADATA CORP | $7,703,000 | -3.9% | 176,350 | -7.7% | 1.04% | -6.6% |
| CMI | New | CUMMINS INC | $7,699,000 | – | 53,400 | +100.0% | 1.04% | – |
| ALLE | Sell | ALLEGION PLC | $7,179,000 | +10.5% | 129,442 | -5.1% | 0.97% | +7.3% |
| ORCL | Sell | ORACLE CORP | $6,745,000 | +4.9% | 150,000 | -10.7% | 0.91% | +1.8% |
| MET | Sell | METLIFE INC | $6,491,000 | -8.8% | 120,000 | -9.4% | 0.88% | -11.5% |
| VAR | VARIAN MEDICAL | $6,488,000 | +8.0% | 75,000 | 0.0% | 0.88% | +4.8% | |
| LUK | Buy | LEUCADIA NATL | $6,430,000 | +11.8% | 286,800 | +18.9% | 0.87% | +8.6% |
| LLTC | LINEAR TECH | $4,822,000 | +2.7% | 105,756 | 0.0% | 0.65% | -0.2% | |
| GPX | GP STRATEGIES | $4,679,000 | +18.2% | 137,900 | 0.0% | 0.63% | +14.6% | |
| DNB | DUN &BRADSTREET | $4,457,000 | +3.0% | 36,850 | 0.0% | 0.60% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,332,000 | +16.5% | 60,000 | 0.0% | 0.59% | +13.1% | |
| ABC | Sell | AMERISOURCEBERGEN | $4,274,000 | -25.2% | 47,400 | -35.9% | 0.58% | -27.4% |
| GS | Sell | GOLDMAN SACHS | $4,196,000 | -1.6% | 21,650 | -6.8% | 0.57% | -4.4% |
| CA | CA INC | $3,958,000 | +9.0% | 130,000 | 0.0% | 0.54% | +5.7% | |
| CHRW | Sell | CH ROBINSON | $3,744,000 | -42.2% | 50,000 | -48.8% | 0.51% | -43.9% |
| CB | CHUBB CORP | $3,559,000 | +13.6% | 34,400 | 0.0% | 0.48% | +10.3% | |
| MCK | Sell | MCKESSON CORP | $3,529,000 | -44.0% | 17,000 | -47.5% | 0.48% | -45.7% |
| MANT | MANTECH INTL | $3,195,000 | +12.1% | 105,700 | 0.0% | 0.43% | +8.8% | |
| BXP | BOSTON PROPRT | $2,612,000 | +11.1% | 20,300 | 0.0% | 0.35% | +7.9% | |
| HCN | HEALTH CARE REIT | $2,270,000 | +21.3% | 30,000 | 0.0% | 0.31% | +18.0% | |
| HRB | Sell | H&R BLOCK | $2,267,000 | +5.5% | 67,300 | -2.9% | 0.31% | +2.3% |
| FRT | FEDERAL REALTY | $2,095,000 | +12.6% | 15,700 | 0.0% | 0.28% | +9.2% | |
| APC | ANADARKO PETROL | $1,856,000 | -18.7% | 22,500 | 0.0% | 0.25% | -21.0% | |
| DEI | New | DOUGLAS EMMETT | $1,832,000 | – | 64,500 | +100.0% | 0.25% | – |
| JCI | Sell | JOHNSON CONTROLS | $1,577,000 | +6.3% | 32,625 | -3.3% | 0.21% | +3.4% |
| MPX | MARINE PRODUCTS | $1,514,000 | +7.0% | 179,400 | 0.0% | 0.20% | +3.5% | |
| MORN | MORNINGSTAR | $1,488,000 | -4.7% | 23,000 | 0.0% | 0.20% | -7.3% | |
| DNOW | Sell | NOW INC | $1,238,000 | -15.8% | 48,107 | -0.5% | 0.17% | -18.0% |
| CIE | COBALT INTL | $1,156,000 | -34.6% | 130,000 | 0.0% | 0.16% | -36.4% | |
| PHH | Sell | PHH CORP | $1,159,000 | +6.0% | 48,375 | -1.0% | 0.16% | +2.6% |
| EQR | EQUITY RESIDENTL | $1,020,000 | +16.7% | 14,200 | 0.0% | 0.14% | +13.1% | |
| GPORQ | Sell | GULFPORT ENERGY | $806,000 | -56.9% | 19,300 | -44.9% | 0.11% | -58.2% |
| BRKA | BERKSHIRE HATH A | $452,000 | +9.2% | 2 | 0.0% | 0.06% | +5.2% | |
| RTN | RAYTHEON | $297,000 | +6.5% | 2,750 | 0.0% | 0.04% | +2.6% | |
| APA | Buy | APACHE | $232,000 | -29.5% | 3,700 | +5.7% | 0.03% | -32.6% |
| DE | DEERE & COMPANY | $221,000 | +7.8% | 2,500 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.