$808 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $72,589,000 | +12.6% | 445,388 | -0.2% | 8.98% | +0.5% |
| WFC | Sell | WELLS FARGO | $39,269,000 | +24.3% | 712,561 | -0.1% | 4.86% | +10.9% |
| AXP | Sell | AMER EXPRESS | $35,657,000 | +15.4% | 481,335 | -0.2% | 4.41% | +3.0% |
| GM | Buy | GENERAL MOTORS | $34,396,000 | +36.9% | 987,267 | +24.9% | 4.26% | +22.2% |
| MA | Sell | MASTERCARD INC | $32,823,000 | +0.7% | 317,896 | -0.8% | 4.06% | -10.2% |
| GE | Sell | GENERAL ELECTRIC | $30,862,000 | +6.2% | 976,647 | -0.4% | 3.82% | -5.2% |
| ACN | Sell | ACCENTURE PLC | $30,706,000 | -40.0% | 262,155 | -37.5% | 3.80% | -46.5% |
| BAC | Sell | BANK OF AMERICA | $30,453,000 | +41.2% | 1,377,986 | -0.0% | 3.77% | +26.0% |
| IR | Sell | INGERSOLL-RAND | $28,775,000 | +10.3% | 383,463 | -0.1% | 3.56% | -1.5% |
| AGCO | Sell | AGCO CORP | $27,141,000 | +16.5% | 469,074 | -0.7% | 3.36% | +4.0% |
| IBM | Sell | INTL BUS MACHINES | $24,591,000 | +3.7% | 148,150 | -0.7% | 3.04% | -7.5% |
| JPM | Sell | JP MORGAN CHASE | $22,006,000 | +28.8% | 255,020 | -0.6% | 2.72% | +14.9% |
| HRB | Sell | H&R BLOCK | $20,378,000 | -1.2% | 886,400 | -0.5% | 2.52% | -11.8% |
| IT | Buy | GARTNER INC | $19,882,000 | +14.3% | 196,720 | +0.1% | 2.46% | +2.0% |
| USB | Buy | US BANCORP | $18,660,000 | +19.8% | 363,250 | +0.0% | 2.31% | +6.9% |
| OFLX | Sell | OMEGA FLEX | $18,216,000 | +43.9% | 326,690 | -0.5% | 2.25% | +28.4% |
| CBI | New | CHICAGO BRIDGE IRON | $18,190,000 | – | 572,925 | +100.0% | 2.25% | – |
| CEB | Buy | CEB, INC. | $17,862,000 | +13.9% | 294,745 | +2.4% | 2.21% | +1.7% |
| JPMWS | Sell | WTA JPMORGANwt | $17,489,000 | +55.0% | 395,053 | -13.8% | 2.16% | +38.4% |
| BACWSA | Buy | BK OF AM CW19wt | $16,024,000 | +147.3% | 1,610,458 | +14.8% | 1.98% | +120.8% |
| MSFT | Sell | MICROSOFT | $15,580,000 | +7.5% | 250,720 | -0.4% | 1.93% | -4.1% |
| LUK | Sell | LEUCADIA NATL | $15,068,000 | +21.4% | 648,100 | -0.6% | 1.86% | +8.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,677,000 | -3.5% | 371,844 | +0.2% | 1.82% | -13.9% |
| PSX | Sell | PHILLIPS 66 | $14,670,000 | +7.1% | 169,772 | -0.2% | 1.82% | -4.4% |
| PKX | Sell | POSCO | $13,433,000 | -1.3% | 255,625 | -4.1% | 1.66% | -11.9% |
| C | Sell | CITIGROUP | $11,457,000 | +24.2% | 192,789 | -1.3% | 1.42% | +10.8% |
| GNTX | GENTEX CORP | $11,007,000 | +12.1% | 559,000 | 0.0% | 1.36% | +0.1% | |
| CMI | Buy | CUMMINS INC | $10,715,000 | +56.6% | 78,400 | +46.8% | 1.33% | +39.7% |
| CSX | Sell | CSX CORPORATION | $10,513,000 | +17.2% | 292,600 | -0.5% | 1.30% | +4.7% |
| SRG | Buy | SERITAGE GROWT-A | $10,301,000 | +2.1% | 241,184 | +21.2% | 1.27% | -8.9% |
| CTSH | Sell | COGNIZANT TECH | $9,816,000 | +15.9% | 175,200 | -1.3% | 1.21% | +3.4% |
| ORCL | ORACLE CORP | $8,810,000 | -2.1% | 229,124 | 0.0% | 1.09% | -12.7% | |
| THO | THOR INDUSTRIES | $8,204,000 | +18.1% | 82,000 | 0.0% | 1.02% | +5.4% | |
| FLR | FLUOR CORP | $8,193,000 | +2.3% | 156,000 | 0.0% | 1.01% | -8.6% | |
| NOV | Sell | NATL OILWELL VAR | $8,121,000 | -39.6% | 216,900 | -40.7% | 1.00% | -46.1% |
| ALLE | Sell | ALLEGION PLC | $7,909,000 | -7.5% | 123,578 | -0.4% | 0.98% | -17.5% |
| GPX | GP STRATEGIES | $6,563,000 | +16.2% | 229,463 | 0.0% | 0.81% | +3.7% | |
| MET | METLIFE INC | $6,467,000 | +21.3% | 120,000 | 0.0% | 0.80% | +8.3% | |
| ANSS | Sell | ANSYS INC | $6,262,000 | -2.3% | 67,700 | -2.2% | 0.78% | -12.8% |
| ECHO | ECHO GLOBAL LGST | $6,012,000 | +8.6% | 240,000 | 0.0% | 0.74% | -3.0% | |
| MSBI | Buy | MIDLAND STATES | $5,250,000 | +87.6% | 145,100 | +31.4% | 0.65% | +67.5% |
| DE | DEERE & COMPANY | $5,229,000 | +20.7% | 50,750 | 0.0% | 0.65% | +7.7% | |
| ABC | AMERISOURCEBERGEN | $4,879,000 | -3.2% | 62,400 | 0.0% | 0.60% | -13.6% | |
| GS | GOLDMAN SACHS | $4,520,000 | +48.5% | 18,875 | 0.0% | 0.56% | +32.5% | |
| MDT | MEDTRONIC PLC | $4,274,000 | -17.6% | 60,000 | 0.0% | 0.53% | -26.4% | |
| TAXA | Sell | LIBERTY TAX INC. | $4,179,000 | -29.9% | 311,880 | -33.1% | 0.52% | -37.5% |
| MCK | MCKESSON CORP | $3,511,000 | -15.8% | 25,000 | 0.0% | 0.43% | -24.9% | |
| EBAY | EBAY INC | $2,494,000 | -9.8% | 84,000 | 0.0% | 0.31% | -19.3% | |
| DCT | New | DCT INDUSTRIAL | $2,155,000 | – | 45,000 | +100.0% | 0.27% | – |
| EQR | EQUITY RESIDENTL | $1,873,000 | +0.1% | 29,100 | 0.0% | 0.23% | -10.8% | |
| GGP | GENL GROWTH PR | $1,713,000 | -9.5% | 68,580 | 0.0% | 0.21% | -19.1% | |
| RPAI | RETAIL PROPERTIES | $1,706,000 | -8.8% | 111,300 | 0.0% | 0.21% | -18.5% | |
| SLG | SL GREEN REALTY | $1,689,000 | -0.5% | 15,700 | 0.0% | 0.21% | -11.1% | |
| DNOW | Sell | NOW INC | $856,000 | -4.8% | 41,834 | -0.3% | 0.11% | -15.2% |
| JCI | JCI CONTROLS INTL PLC | $741,000 | -11.5% | 17,983 | 0.0% | 0.09% | -20.7% | |
| L | LOEWS CORP | $735,000 | +13.8% | 15,700 | 0.0% | 0.09% | +1.1% | |
| PHH | PHH CORP | $692,000 | +4.8% | 45,665 | 0.0% | 0.09% | -6.5% | |
| BRKA | BERKSHIRE HATH A | $488,000 | +13.0% | 2 | 0.0% | 0.06% | 0.0% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $377,000 | +2.7% | 7,124 | 0.0% | 0.05% | -7.8% | |
| APA | APACHE | $359,000 | -0.6% | 5,650 | 0.0% | 0.04% | -12.0% | |
| RTN | RAYTHEON | $298,000 | +4.2% | 2,100 | 0.0% | 0.04% | -7.5% | |
| PRGO | PERRIGO CO PLC | $284,000 | -9.8% | 3,414 | 0.0% | 0.04% | -20.5% | |
| TDC | TERADATA CORP | $208,000 | -12.2% | 7,650 | 0.0% | 0.03% | -21.2% | |
| MPX | Exit | MARINE PRODUCTS | $0 | – | -44,717 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -166,000 | -100.0% | -0.31% | – |
| EGP | Exit | EASTGROUP PROP | $0 | – | -30,500 | -100.0% | -0.31% | – |
| BHBK | Exit | BLUE HILLS BANC | $0 | – | -176,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.