$913 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | $41,584,000 | +6.6% | 254,195 | 0.0% | 4.56% | +6.3% | |
| IR | INGERSOLL-RAND | $33,470,000 | +4.9% | 373,013 | 0.0% | 3.67% | +4.7% | |
| KO | COCA COLA | $21,378,000 | +1.0% | 487,425 | 0.0% | 2.34% | +0.8% | |
| HRB | H&R BLOCK | $19,599,000 | -10.3% | 860,350 | 0.0% | 2.15% | -10.5% | |
| CTSH | COGNIZANT TECH | $14,692,000 | -1.9% | 186,000 | 0.0% | 1.61% | -2.1% | |
| ORCL | ORACLE CORP | $10,095,000 | -3.7% | 229,124 | 0.0% | 1.11% | -3.9% | |
| ALLE | ALLEGION PLC | $9,401,000 | -9.3% | 121,527 | 0.0% | 1.03% | -9.5% | |
| EVTC | EVERTEC, INC | $8,867,000 | +33.6% | 405,800 | 0.0% | 0.97% | +33.3% | |
| MSBI | MIDLAND STATES | $8,640,000 | +8.6% | 252,200 | 0.0% | 0.95% | +8.4% | |
| SYNT | SYNTEL INC | $8,248,000 | +25.7% | 257,015 | 0.0% | 0.90% | +25.4% | |
| THO | THOR INDUSTRIES | $7,611,000 | -15.4% | 78,150 | 0.0% | 0.83% | -15.6% | |
| FLR | FLUOR CORP | $7,610,000 | -14.7% | 156,000 | 0.0% | 0.83% | -14.9% | |
| CMI | CUMMINS INC | $7,501,000 | -18.0% | 56,400 | 0.0% | 0.82% | -18.1% | |
| FL | FOOT LOCKER INC. | $7,371,000 | +15.6% | 140,000 | 0.0% | 0.81% | +15.4% | |
| DE | DEERE & COMPANY | $7,095,000 | -10.0% | 50,750 | 0.0% | 0.78% | -10.2% | |
| MCK | MCKESSON CORP | $6,803,000 | -5.3% | 51,000 | 0.0% | 0.75% | -5.4% | |
| UBNK | UNITED FINL BANC | $6,640,000 | +8.1% | 378,985 | 0.0% | 0.73% | +8.0% | |
| PHM | PULTEGROUP, INC. | $5,750,000 | -2.5% | 200,000 | 0.0% | 0.63% | -2.8% | |
| WSBF | WATERSTONE FNCL | $5,428,000 | -1.5% | 318,353 | 0.0% | 0.60% | -1.7% | |
| MDT | MEDTRONIC PLC | $5,137,000 | +6.7% | 60,000 | 0.0% | 0.56% | +6.4% | |
| ESRT | EMPIRE STATE RTY | $5,130,000 | +1.8% | 300,000 | 0.0% | 0.56% | +1.6% | |
| ABC | AMERISOURCEBERGEN | $5,116,000 | -1.1% | 60,000 | 0.0% | 0.56% | -1.2% | |
| BHLB | BERKSHIRE HILLS | $4,969,000 | +7.0% | 122,400 | 0.0% | 0.54% | +6.9% | |
| GPX | GP STRATEGIES | $4,113,000 | -22.3% | 233,706 | 0.0% | 0.45% | -22.4% | |
| GS | GOLDMAN SACHS | $4,020,000 | -12.4% | 18,225 | 0.0% | 0.44% | -12.5% | |
| L | LOEWS CORP | $3,365,000 | -2.9% | 69,700 | 0.0% | 0.37% | -3.1% | |
| EBAY | EBAY INC | $3,046,000 | -9.9% | 84,000 | 0.0% | 0.33% | -10.0% | |
| TAXA | LIBERTY TAX INC. | $2,878,000 | -20.1% | 356,440 | 0.0% | 0.32% | -20.3% | |
| HBCP | HOME BANCORP | $1,106,000 | +7.9% | 23,751 | 0.0% | 0.12% | +7.1% | |
| BRKA | BERKSHIRE HATH A | $564,000 | -5.7% | 2 | 0.0% | 0.06% | -6.1% | |
| DNOW | NOW INC | $542,000 | +30.3% | 40,657 | 0.0% | 0.06% | +28.3% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $521,000 | +15.5% | 7,124 | 0.0% | 0.06% | +14.0% | |
| PHH | PHH CORP | $481,000 | +3.9% | 44,275 | 0.0% | 0.05% | +3.9% | |
| RLGY | REALOGY HOLDINGS | $424,000 | -16.4% | 18,575 | 0.0% | 0.05% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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.