$911 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $88,278,000 | +0.6% | 442,539 | -0.1% | 9.69% | +1.3% |
| MA | Sell | MASTERCARD INC | $52,182,000 | +13.9% | 297,911 | -1.6% | 5.73% | +14.7% |
| BAC | Sell | BANK OF AMERICA | $49,256,000 | +1.3% | 1,642,425 | -0.3% | 5.41% | +2.1% |
| AXP | Sell | AMER EXPRESS | $43,539,000 | -6.7% | 466,760 | -0.6% | 4.78% | -6.0% |
| ACN | Sell | ACCENTURE PLC | $39,019,000 | -0.3% | 254,195 | -0.6% | 4.28% | +0.4% |
| WFC | Sell | WELLS FARGO | $35,870,000 | -13.9% | 684,403 | -0.3% | 3.94% | -13.3% |
| GM | Sell | GENERAL MOTORS | $35,685,000 | -11.5% | 981,967 | -0.2% | 3.92% | -10.9% |
| IR | Buy | INGERSOLL-RAND | $31,896,000 | -3.9% | 373,013 | +0.3% | 3.50% | -3.2% |
| IT | Sell | GARTNER INC | $30,067,000 | -4.7% | 255,632 | -0.2% | 3.30% | -4.0% |
| IBM | Sell | INTL BUS MACHINES | $28,169,000 | -0.2% | 183,595 | -0.2% | 3.09% | +0.5% |
| JPM | Sell | JP MORGAN CHASE | $27,503,000 | +2.8% | 250,095 | -0.0% | 3.02% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $27,157,000 | +1.8% | 357,944 | -1.2% | 2.98% | +2.5% |
| AGCO | Sell | AGCO CORP | $26,687,000 | -9.4% | 411,524 | -0.2% | 2.93% | -8.8% |
| CBI | Sell | CHICAGO BRIDGE IRON | $24,825,000 | -11.4% | 1,723,950 | -0.7% | 2.73% | -10.7% |
| HRB | H&R BLOCK | $21,861,000 | -3.1% | 860,350 | 0.0% | 2.40% | -2.4% | |
| KO | Buy | COCA COLA | $21,169,000 | -5.0% | 487,425 | +0.4% | 2.32% | -4.3% |
| USB | Sell | US BANCORP | $17,755,000 | -6.5% | 351,583 | -0.8% | 1.95% | -5.8% |
| SRG | Buy | SERITAGE GROWT-A | $16,375,000 | +12.9% | 460,609 | +28.5% | 1.80% | +13.7% |
| PSX | Sell | PHILLIPS 66 | $16,043,000 | -5.5% | 167,255 | -0.3% | 1.76% | -4.8% |
| CTSH | COGNIZANT TECH | $14,973,000 | +13.3% | 186,000 | 0.0% | 1.64% | +14.2% | |
| LUK | LEUCADIA NATL | $14,413,000 | -14.2% | 634,100 | 0.0% | 1.58% | -13.5% | |
| GE | Sell | GENERAL ELECTRIC | $13,076,000 | -24.5% | 970,012 | -2.3% | 1.44% | -24.0% |
| GNTX | GENTEX CORP | $12,868,000 | +9.9% | 559,000 | 0.0% | 1.41% | +10.6% | |
| C | Sell | CITIGROUP | $12,183,000 | -10.1% | 180,489 | -0.9% | 1.34% | -9.5% |
| OFLX | Sell | OMEGA FLEX | $11,005,000 | -17.4% | 169,040 | -9.4% | 1.21% | -16.9% |
| ORCL | ORACLE CORP | $10,482,000 | -3.2% | 229,124 | 0.0% | 1.15% | -2.5% | |
| ANSS | ANSYS INC | $10,436,000 | +6.2% | 66,600 | 0.0% | 1.15% | +6.9% | |
| ALLE | Sell | ALLEGION PLC | $10,365,000 | +6.8% | 121,527 | -0.4% | 1.14% | +7.6% |
| MSFT | Sell | MICROSOFT | $9,757,000 | +5.5% | 106,900 | -1.2% | 1.07% | +6.1% |
| CMI | CUMMINS INC | $9,142,000 | -8.2% | 56,400 | 0.0% | 1.00% | -7.6% | |
| THO | Sell | THOR INDUSTRIES | $9,001,000 | -27.2% | 78,150 | -4.7% | 0.99% | -26.7% |
| FLR | FLUOR CORP | $8,926,000 | +10.8% | 156,000 | 0.0% | 0.98% | +11.6% | |
| BACWSA | BK OF AM CW19wt | $8,664,000 | +3.5% | 476,812 | 0.0% | 0.95% | +4.2% | |
| MSBI | Buy | MIDLAND STATES | $7,959,000 | +12.8% | 252,200 | +16.1% | 0.87% | +13.7% |
| DE | DEERE & COMPANY | $7,882,000 | -0.8% | 50,750 | 0.0% | 0.87% | 0.0% | |
| SPXC | New | SPX CORP. | $7,693,000 | – | 236,850 | +100.0% | 0.84% | – |
| MCK | Sell | MCKESSON CORP | $7,184,000 | -9.9% | 51,000 | -0.3% | 0.79% | -9.2% |
| EVTC | New | EVERTEC, INC | $6,635,000 | – | 405,800 | +100.0% | 0.73% | – |
| SYNT | SYNTEL INC | $6,562,000 | +11.1% | 257,015 | 0.0% | 0.72% | +12.0% | |
| FL | FOOT LOCKER INC. | $6,376,000 | -2.8% | 140,000 | 0.0% | 0.70% | -2.2% | |
| UBNK | Buy | UNITED FINL BANC | $6,140,000 | +130.7% | 378,985 | +151.2% | 0.67% | +132.4% |
| PHM | PULTEGROUP, INC. | $5,898,000 | -11.3% | 200,000 | 0.0% | 0.65% | -10.6% | |
| WSBF | Buy | WATERSTONE FNCL | $5,508,000 | +20.4% | 318,353 | +18.6% | 0.60% | +21.2% |
| MET | Sell | METLIFE INC | $5,507,000 | -9.5% | 120,000 | -0.3% | 0.60% | -8.9% |
| GPX | GP STRATEGIES | $5,293,000 | -2.4% | 233,706 | 0.0% | 0.58% | -1.7% | |
| ABC | Sell | AMERISOURCEBERGEN | $5,173,000 | -9.7% | 60,000 | -3.8% | 0.57% | -9.1% |
| ESRT | New | EMPIRE STATE RTY | $5,037,000 | – | 300,000 | +100.0% | 0.55% | – |
| MDT | MEDTRONIC PLC | $4,813,000 | -0.7% | 60,000 | 0.0% | 0.53% | +0.2% | |
| BHLB | BERKSHIRE HILLS | $4,645,000 | +3.7% | 122,400 | 0.0% | 0.51% | +4.5% | |
| GS | GOLDMAN SACHS | $4,590,000 | -1.1% | 18,225 | 0.0% | 0.50% | -0.4% | |
| TAXA | LIBERTY TAX INC. | $3,600,000 | -8.2% | 356,440 | 0.0% | 0.40% | -7.7% | |
| L | Buy | LOEWS CORP | $3,466,000 | +341.5% | 69,700 | +343.9% | 0.38% | +343.0% |
| EBAY | EBAY INC | $3,380,000 | +6.6% | 84,000 | 0.0% | 0.37% | +7.2% | |
| DRE | DUKE REALTY CORP | $2,455,000 | -2.7% | 92,700 | 0.0% | 0.27% | -1.8% | |
| OFC | CORP OFFICE PROP | $2,206,000 | -11.5% | 85,400 | 0.0% | 0.24% | -11.0% | |
| HBCP | HOME BANCORP | $1,025,000 | -0.2% | 23,751 | 0.0% | 0.11% | +0.9% | |
| BRKA | BERKSHIRE HATH A | $598,000 | +0.5% | 2 | 0.0% | 0.07% | +1.5% | |
| BHF | Sell | BRIGHTHOUSE FNCL | $561,000 | -12.6% | 10,909 | -0.3% | 0.06% | -11.4% |
| RLGY | Buy | REALOGY HOLDINGS | $507,000 | +153.5% | 18,575 | +146.0% | 0.06% | +154.5% |
| PHH | Sell | PHH CORP | $463,000 | +0.2% | 44,275 | -1.2% | 0.05% | +2.0% |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $451,000 | -2.2% | 7,124 | 0.0% | 0.05% | 0.0% | |
| DNOW | NOW INC | $416,000 | -7.1% | 40,657 | 0.0% | 0.05% | -6.1% | |
| JCI | Exit | JCI CONTROLS INTL PLC | $0 | – | -5,510 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON | $0 | – | -2,100 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -13,400 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,000 | -100.0% | -0.27% | – |
| DCT | Exit | DCT INDUSTRIAL | $0 | – | -45,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.