$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Buy | INGERSOLL-RAND | $31,896,000 | -3.9% | 373,013 | +0.3% | 3.50% | -3.2% |
| KO | Buy | COCA COLA | $21,169,000 | -5.0% | 487,425 | +0.4% | 2.32% | -4.3% |
| SRG | Buy | SERITAGE GROWT-A | $16,375,000 | +12.9% | 460,609 | +28.5% | 1.80% | +13.7% |
| MSBI | Buy | MIDLAND STATES | $7,959,000 | +12.8% | 252,200 | +16.1% | 0.87% | +13.7% |
| SPXC | New | SPX CORP. | $7,693,000 | – | 236,850 | +100.0% | 0.84% | – |
| EVTC | New | EVERTEC, INC | $6,635,000 | – | 405,800 | +100.0% | 0.73% | – |
| UBNK | Buy | UNITED FINL BANC | $6,140,000 | +130.7% | 378,985 | +151.2% | 0.67% | +132.4% |
| WSBF | Buy | WATERSTONE FNCL | $5,508,000 | +20.4% | 318,353 | +18.6% | 0.60% | +21.2% |
| ESRT | New | EMPIRE STATE RTY | $5,037,000 | – | 300,000 | +100.0% | 0.55% | – |
| L | Buy | LOEWS CORP | $3,466,000 | +341.5% | 69,700 | +343.9% | 0.38% | +343.0% |
| RLGY | Buy | REALOGY HOLDINGS | $507,000 | +153.5% | 18,575 | +146.0% | 0.06% | +154.5% |
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 | 2024-05-14 |
| 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 |
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.