$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | H&R BLOCK | $21,861,000 | -3.1% | 860,350 | 0.0% | 2.40% | -2.4% | |
| 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% | |
| GNTX | GENTEX CORP | $12,868,000 | +9.9% | 559,000 | 0.0% | 1.41% | +10.6% | |
| 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% | |
| CMI | CUMMINS INC | $9,142,000 | -8.2% | 56,400 | 0.0% | 1.00% | -7.6% | |
| 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% | |
| DE | DEERE & COMPANY | $7,882,000 | -0.8% | 50,750 | 0.0% | 0.87% | 0.0% | |
| 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% | |
| PHM | PULTEGROUP, INC. | $5,898,000 | -11.3% | 200,000 | 0.0% | 0.65% | -10.6% | |
| GPX | GP STRATEGIES | $5,293,000 | -2.4% | 233,706 | 0.0% | 0.58% | -1.7% | |
| 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% | |
| 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% | |
| 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% |
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.