$917 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $87,775,000 | +7.9% | 442,814 | -0.2% | 9.57% | +4.4% |
| BAC | Buy | BANK OF AMERICA | $48,611,000 | +35.8% | 1,646,706 | +16.6% | 5.30% | +31.4% |
| AXP | Sell | AMER EXPRESS | $46,642,000 | +8.5% | 469,660 | -1.2% | 5.08% | +5.0% |
| MA | Sell | MASTERCARD INC | $45,822,000 | +5.0% | 302,736 | -2.1% | 5.00% | +1.5% |
| WFC | Sell | WELLS FARGO | $41,648,000 | +9.8% | 686,469 | -0.2% | 4.54% | +6.3% |
| GM | Buy | GENERAL MOTORS | $40,321,000 | +1.8% | 983,667 | +0.3% | 4.40% | -1.5% |
| ACN | Sell | ACCENTURE PLC | $39,137,000 | +12.0% | 255,645 | -1.2% | 4.27% | +8.4% |
| IR | Sell | INGERSOLL-RAND | $33,174,000 | -1.4% | 371,953 | -1.4% | 3.62% | -4.6% |
| IT | Sell | GARTNER INC | $31,549,000 | -1.6% | 256,182 | -0.5% | 3.44% | -4.7% |
| AGCO | Sell | AGCO CORP | $29,467,000 | -3.5% | 412,524 | -0.4% | 3.21% | -6.7% |
| IBM | Buy | INTL BUS MACHINES | $28,221,000 | +33.2% | 183,945 | +25.9% | 3.08% | +28.9% |
| CBI | Buy | CHICAGO BRIDGE IRON | $28,010,000 | -3.9% | 1,735,450 | +0.0% | 3.05% | -7.0% |
| JPM | Buy | JP MORGAN CHASE | $26,756,000 | +12.9% | 250,195 | +0.8% | 2.92% | +9.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $26,668,000 | +13.6% | 362,244 | -1.2% | 2.91% | +9.9% |
| HRB | Sell | H&R BLOCK | $22,558,000 | -1.4% | 860,350 | -0.4% | 2.46% | -4.5% |
| KO | Sell | COCA COLA | $22,285,000 | +1.6% | 485,720 | -0.4% | 2.43% | -1.7% |
| USB | Sell | US BANCORP | $18,988,000 | -1.3% | 354,383 | -1.3% | 2.07% | -4.5% |
| GE | Buy | GENERAL ELECTRIC | $17,330,000 | -27.7% | 993,112 | +0.1% | 1.89% | -30.1% |
| PSX | Sell | PHILLIPS 66 | $16,968,000 | +9.7% | 167,755 | -0.6% | 1.85% | +6.1% |
| LUK | Sell | LEUCADIA NATL | $16,797,000 | +4.3% | 634,100 | -0.6% | 1.83% | +0.8% |
| SRG | Buy | SERITAGE GROWT-A | $14,504,000 | -8.5% | 358,484 | +4.2% | 1.58% | -11.4% |
| C | Sell | CITIGROUP | $13,553,000 | +1.9% | 182,139 | -0.4% | 1.48% | -1.3% |
| OFLX | Sell | OMEGA FLEX | $13,330,000 | -37.3% | 186,675 | -37.0% | 1.45% | -39.4% |
| CTSH | COGNIZANT TECH | $13,210,000 | -2.1% | 186,000 | 0.0% | 1.44% | -5.3% | |
| THO | THOR INDUSTRIES | $12,359,000 | +19.7% | 82,000 | 0.0% | 1.35% | +15.9% | |
| GNTX | GENTEX CORP | $11,711,000 | +5.8% | 559,000 | 0.0% | 1.28% | +2.4% | |
| ORCL | ORACLE CORP | $10,833,000 | -2.2% | 229,124 | 0.0% | 1.18% | -5.4% | |
| CMI | CUMMINS INC | $9,962,000 | +5.1% | 56,400 | 0.0% | 1.09% | +1.7% | |
| ANSS | ANSYS INC | $9,829,000 | +20.2% | 66,600 | 0.0% | 1.07% | +16.4% | |
| ALLE | Sell | ALLEGION PLC | $9,706,000 | -9.0% | 121,993 | -1.1% | 1.06% | -11.9% |
| MSFT | Buy | MICROSOFT | $9,251,000 | +15.5% | 108,150 | +0.6% | 1.01% | +11.9% |
| BACWSA | Sell | BK OF AM CW19wt | $8,373,000 | -30.9% | 476,812 | -47.9% | 0.91% | -33.1% |
| FLR | FLUOR CORP | $8,057,000 | +22.7% | 156,000 | 0.0% | 0.88% | +18.6% | |
| MCK | Buy | MCKESSON CORP | $7,974,000 | +1.8% | 51,130 | +0.3% | 0.87% | -1.6% |
| DE | DEERE & COMPANY | $7,943,000 | +24.6% | 50,750 | 0.0% | 0.87% | +20.6% | |
| MSBI | MIDLAND STATES | $7,055,000 | +2.5% | 217,200 | 0.0% | 0.77% | -0.8% | |
| PHM | PULTEGROUP, INC. | $6,650,000 | +21.7% | 200,000 | 0.0% | 0.72% | +17.7% | |
| FL | Sell | FOOT LOCKER INC. | $6,563,000 | -11.3% | 140,000 | -33.3% | 0.72% | -14.0% |
| MET | Buy | METLIFE INC | $6,086,000 | -2.4% | 120,380 | +0.3% | 0.66% | -5.4% |
| SYNT | SYNTEL INC | $5,909,000 | +17.0% | 257,015 | 0.0% | 0.64% | +13.2% | |
| ABC | AMERISOURCEBERGEN | $5,730,000 | +11.0% | 62,400 | 0.0% | 0.62% | +7.4% | |
| GPX | GP STRATEGIES | $5,422,000 | -24.8% | 233,706 | 0.0% | 0.59% | -27.2% | |
| MDT | MEDTRONIC PLC | $4,845,000 | +3.8% | 60,000 | 0.0% | 0.53% | +0.4% | |
| GS | Sell | GOLDMAN SACHS | $4,643,000 | +6.0% | 18,225 | -1.4% | 0.51% | +2.4% |
| WSBF | WATERSTONE FNCL | $4,575,000 | -12.6% | 268,353 | 0.0% | 0.50% | -15.4% | |
| BHLB | BERKSHIRE HILLS | $4,480,000 | -5.5% | 122,400 | 0.0% | 0.49% | -8.6% | |
| TAXA | Buy | LIBERTY TAX INC. | $3,921,000 | -12.7% | 356,440 | +14.3% | 0.43% | -15.4% |
| EBAY | EBAY INC | $3,170,000 | -1.9% | 84,000 | 0.0% | 0.35% | -4.9% | |
| UBNK | UNITED FINL BANC | $2,662,000 | -3.6% | 150,885 | 0.0% | 0.29% | -6.8% | |
| DCT | DCT INDUSTRIAL | $2,645,000 | +1.5% | 45,000 | 0.0% | 0.29% | -2.0% | |
| DRE | New | DUKE REALTY CORP | $2,522,000 | – | 92,700 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $2,508,000 | – | 12,000 | +100.0% | 0.27% | – |
| OFC | New | CORP OFFICE PROP | $2,494,000 | – | 85,400 | +100.0% | 0.27% | – |
| HBCP | HOME BANCORP | $1,027,000 | +3.4% | 23,751 | 0.0% | 0.11% | 0.0% | |
| L | LOEWS CORP | $785,000 | +4.5% | 15,700 | 0.0% | 0.09% | +1.2% | |
| CSX | CSX CORPORATION | $737,000 | +1.4% | 13,400 | 0.0% | 0.08% | -2.4% | |
| BHF | Buy | BRIGHTHOUSE FNCL | $642,000 | -3.2% | 10,943 | +0.3% | 0.07% | -6.7% |
| BRKA | BERKSHIRE HATH A | $595,000 | +8.4% | 2 | 0.0% | 0.06% | +4.8% | |
| PHH | PHH CORP | $462,000 | -26.0% | 44,825 | 0.0% | 0.05% | -28.6% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $461,000 | +8.2% | 7,124 | 0.0% | 0.05% | +4.2% | |
| DNOW | Sell | NOW INC | $448,000 | -20.3% | 40,657 | -0.0% | 0.05% | -22.2% |
| RTN | RAYTHEON | $394,000 | +0.5% | 2,100 | 0.0% | 0.04% | -2.3% | |
| JCI | New | JCI CONTROLS INTL PLC | $210,000 | – | 5,510 | +100.0% | 0.02% | – |
| RLGY | REALOGY HOLDINGS | $200,000 | -19.7% | 7,550 | 0.0% | 0.02% | -21.4% | |
| PKX | Exit | POSCO | $0 | – | -3,250 | -100.0% | -0.02% | – |
| APA | Exit | APACHE | $0 | – | -5,650 | -100.0% | -0.03% | – |
| JPMWS | Exit | WTA JPMORGANwt | $0 | – | -7,500 | -100.0% | -0.05% | – |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -192,000 | -100.0% | -0.28% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -206,650 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.