$887 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $81,325,000 | +6.6% | 443,624 | -1.6% | 9.16% | +2.2% |
| MA | Sell | MASTERCARD INC | $43,658,000 | +14.0% | 309,196 | -1.9% | 4.92% | +9.4% |
| AXP | Sell | AMER EXPRESS | $42,987,000 | +6.1% | 475,210 | -1.2% | 4.84% | +1.8% |
| GM | Sell | GENERAL MOTORS | $39,618,000 | +14.0% | 981,117 | -1.4% | 4.46% | +9.3% |
| WFC | Sell | WELLS FARGO | $37,919,000 | -4.1% | 687,568 | -3.7% | 4.27% | -8.0% |
| BAC | Buy | BANK OF AMERICA | $35,786,000 | +8.2% | 1,412,217 | +3.6% | 4.03% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $34,950,000 | +8.0% | 258,755 | -1.1% | 3.94% | +3.6% |
| IR | Sell | INGERSOLL-RAND | $33,654,000 | -2.5% | 377,413 | -0.1% | 3.79% | -6.5% |
| IT | Sell | GARTNER INC | $32,046,000 | +0.2% | 257,582 | -0.5% | 3.61% | -3.9% |
| AGCO | Sell | AGCO CORP | $30,550,000 | -2.2% | 414,124 | -10.6% | 3.44% | -6.1% |
| CBI | Buy | CHICAGO BRIDGE IRON | $29,142,000 | +158.3% | 1,734,650 | +203.3% | 3.28% | +147.8% |
| GE | Sell | GENERAL ELECTRIC | $23,978,000 | -11.4% | 991,637 | -1.0% | 2.70% | -15.0% |
| JPM | Sell | JP MORGAN CHASE | $23,698,000 | +1.9% | 248,120 | -2.5% | 2.67% | -2.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $23,473,000 | +18.2% | 366,594 | -0.9% | 2.64% | +13.4% |
| HRB | Sell | H&R BLOCK | $22,869,000 | -16.6% | 863,650 | -2.6% | 2.58% | -20.0% |
| KO | Sell | COCA COLA | $21,940,000 | -1.8% | 487,450 | -2.2% | 2.47% | -5.8% |
| OFLX | Sell | OMEGA FLEX | $21,275,000 | +2.7% | 296,140 | -7.9% | 2.40% | -1.5% |
| IBM | Sell | INTL BUS MACHINES | $21,193,000 | -7.1% | 146,075 | -1.5% | 2.39% | -10.9% |
| USB | US BANCORP | $19,233,000 | +3.2% | 358,883 | 0.0% | 2.17% | -1.0% | |
| LUK | Sell | LEUCADIA NATL | $16,112,000 | -5.0% | 638,100 | -1.5% | 1.82% | -8.8% |
| SRG | SERITAGE GROWT-A | $15,843,000 | +9.8% | 343,884 | 0.0% | 1.78% | +5.4% | |
| PSX | Sell | PHILLIPS 66 | $15,468,000 | +8.7% | 168,847 | -1.9% | 1.74% | +4.3% |
| CTSH | COGNIZANT TECH | $13,492,000 | +9.2% | 186,000 | 0.0% | 1.52% | +4.8% | |
| C | Sell | CITIGROUP | $13,296,000 | +5.9% | 182,789 | -2.6% | 1.50% | +1.6% |
| BACWSA | Sell | BK OF AM CW19wt | $12,116,000 | -17.2% | 915,082 | -24.7% | 1.36% | -20.5% |
| ORCL | ORACLE CORP | $11,078,000 | -3.6% | 229,124 | 0.0% | 1.25% | -7.5% | |
| GNTX | GENTEX CORP | $11,068,000 | +4.4% | 559,000 | 0.0% | 1.25% | +0.1% | |
| ALLE | ALLEGION PLC | $10,661,000 | +6.6% | 123,295 | 0.0% | 1.20% | +2.2% | |
| THO | THOR INDUSTRIES | $10,325,000 | +20.5% | 82,000 | 0.0% | 1.16% | +15.5% | |
| CMI | Sell | CUMMINS INC | $9,477,000 | -25.5% | 56,400 | -28.1% | 1.07% | -28.5% |
| ANSS | ANSYS INC | $8,174,000 | +0.9% | 66,600 | 0.0% | 0.92% | -3.3% | |
| MSFT | MICROSOFT | $8,009,000 | +8.1% | 107,520 | 0.0% | 0.90% | +3.7% | |
| MCK | MCKESSON CORP | $7,834,000 | -6.6% | 51,000 | 0.0% | 0.88% | -10.4% | |
| FL | Buy | FOOT LOCKER INC. | $7,396,000 | +7.2% | 210,000 | +50.0% | 0.83% | +2.8% |
| NOV | Sell | NATL OILWELL VAR | $7,384,000 | +6.3% | 206,650 | -2.0% | 0.83% | +2.0% |
| GPX | GP STRATEGIES | $7,210,000 | +16.9% | 233,706 | 0.0% | 0.81% | +12.0% | |
| MSBI | Buy | MIDLAND STATES | $6,881,000 | +37.4% | 217,200 | +45.4% | 0.78% | +31.8% |
| FLR | FLUOR CORP | $6,568,000 | -8.0% | 156,000 | 0.0% | 0.74% | -11.8% | |
| DE | DEERE & COMPANY | $6,374,000 | +1.6% | 50,750 | 0.0% | 0.72% | -2.6% | |
| MET | METLIFE INC | $6,234,000 | -5.4% | 120,000 | 0.0% | 0.70% | -9.3% | |
| PHM | New | PULTEGROUP, INC. | $5,466,000 | – | 200,000 | +100.0% | 0.62% | – |
| WSBF | WATERSTONE FNCL | $5,233,000 | +3.5% | 268,353 | 0.0% | 0.59% | -0.7% | |
| ABC | AMERISOURCEBERGEN | $5,164,000 | -12.5% | 62,400 | 0.0% | 0.58% | -16.0% | |
| SYNT | SYNTEL INC | $5,050,000 | +15.9% | 257,015 | 0.0% | 0.57% | +11.1% | |
| BHLB | BERKSHIRE HILLS | $4,743,000 | +10.3% | 122,400 | 0.0% | 0.53% | +5.7% | |
| MDT | MEDTRONIC PLC | $4,666,000 | -12.4% | 60,000 | 0.0% | 0.53% | -15.8% | |
| TAXA | LIBERTY TAX INC. | $4,491,000 | +11.2% | 311,880 | 0.0% | 0.51% | +6.8% | |
| GS | GOLDMAN SACHS | $4,382,000 | +6.9% | 18,475 | 0.0% | 0.49% | +2.5% | |
| EBAY | EBAY INC | $3,231,000 | +10.2% | 84,000 | 0.0% | 0.36% | +5.5% | |
| UBNK | Buy | UNITED FINL BANC | $2,760,000 | +37.8% | 150,885 | +25.7% | 0.31% | +32.3% |
| DCT | DCT INDUSTRIAL | $2,606,000 | +8.4% | 45,000 | 0.0% | 0.29% | +4.3% | |
| RPAI | Buy | RETAIL PROPERTIES | $2,521,000 | +85.5% | 192,000 | +72.5% | 0.28% | +77.5% |
| HBCP | HOME BANCORP | $993,000 | -1.7% | 23,751 | 0.0% | 0.11% | -5.9% | |
| L | LOEWS CORP | $751,000 | +2.2% | 15,700 | 0.0% | 0.08% | -1.2% | |
| CSX | CSX CORPORATION | $727,000 | -0.5% | 13,400 | 0.0% | 0.08% | -4.7% | |
| BHF | New | BRIGHTHOUSE FNCL | $663,000 | – | 10,909 | +100.0% | 0.08% | – |
| PHH | Sell | PHH CORP | $624,000 | -0.5% | 44,825 | -1.6% | 0.07% | -5.4% |
| DNOW | Sell | NOW INC | $562,000 | -16.2% | 40,659 | -2.6% | 0.06% | -20.3% |
| BRKA | BERKSHIRE HATH A | $549,000 | +7.9% | 2 | 0.0% | 0.06% | +3.3% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $426,000 | +6.0% | 7,124 | 0.0% | 0.05% | +2.1% | |
| JPMWS | Sell | WTA JPMORGANwt | $405,000 | -96.0% | 7,500 | -96.3% | 0.05% | -96.2% |
| RTN | RAYTHEON | $392,000 | +15.6% | 2,100 | 0.0% | 0.04% | +10.0% | |
| APA | APACHE | $259,000 | -4.4% | 5,650 | 0.0% | 0.03% | -9.4% | |
| RLGY | REALOGY HOLDINGS | $249,000 | +1.6% | 7,550 | 0.0% | 0.03% | -3.4% | |
| PKX | POSCO | $226,000 | +11.3% | 3,250 | 0.0% | 0.02% | +4.2% | |
| JCI | Exit | JCI CONTROLS INTL PLC | $0 | – | -4,930 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.