Schwerin Boyle Capital Management INC — Q2 2015 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937522

Total reported value

$788.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.04%	-0.18%	+1.55%
2	ACN	Accenture plc	Stock-Tech	5.81%	-0.69%	-0.75%
3	WFC	Wells Fargo & Co	Stock-Financials	5.38%	-1.01%	-0.39%
4	AXP	American Express Co	Stock-Financials	4.86%	-0.96%	-0.79%
5	AGCO	Agco CORP	Stock-Industrials	4.19%	+0.36%	+7.13%
6	MA	Mastercard INC - A	Stock-Financials	4.06%	-0.35%	+0.09%
7	EBAY	Ebay INC	Stock-Consumer Disc	3.71%	—	-1.92%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.55%	—	+0.30%
9	GM	General Motors Co	Stock-Consumer Disc	3.52%	—	+1.58%
10	✓	Ingersoll Rand Inc.	Stock-Other	3.44%	—	-1.26%
11	✓	Ceb INC	Stock-Other	3.32%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	3.17%	-0.02%	EXIT
13	BAC	Bank Of America CORP	Stock-Financials	3.15%	—	+0.39%
14	NOVEUR	National Oilwell Varco INC	Stock-Other	2.55%	—	+7.65%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.05%	+1.14%
16	IT	Gartner INC	Stock-Tech	2.31%	-0.59%	-1.04%
17	USB	US Bancorp	Stock-Financials	2.15%	—	-0.63%
18	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.12%	+4.39%
19	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.83%	—	+1.27%
20	OFLX	Omega Flex INC	Stock-Other	1.73%	—	-2.14%
21	C	Citigroup INC	Stock-Financials	1.64%	—	+4.19%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.54%	-0.30%	+4.09%
23	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.49%	—	+4.73%
24	PSX	Phillips 66	Stock-Energy	1.29%	+0.78%	-0.59%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	+0.19%	-0.28%
26	MET	Metlife INC	Stock-Financials	1.21%	—	+37.50%
27	✓	Oracle Corporation	Stock-Other	1.21%	—	+52.75%
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.20%	-0.05%	+4.68%
29	BAC	Bank of America Corporation	Stock-Financials	1.14%	—	+52.36%
30	ECHO1EUR	Echo Global Logistics INC	Stock-Other	1.11%	—	—
31	THO	Thor Industries INC	Stock-Consumer Disc	1.05%	—	—
32	✓	Leucadia Natl CORP	Stock-Other	1.03%	—	+5.10%
33	ALLE	Allegion plc	Stock-Industrials	1.01%	-0.01%	-0.89%
34	CSX	Csx CORP	Stock-Industrials	0.97%	—	-1.15%
35	CMI	Cummins INC	Stock-Industrials	0.92%	—	—
36	AKX	Ansys INC	Stock-Other	0.89%	—	-0.33%
37	✓	Teradata CORP Del	Stock-Other	0.86%	—	—
38	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.73%	—	+24.79%
39	COR	Cencora INC	Stock-Healthcare	0.66%	-0.07%	—
40	✓		Stock-Other	0.61%	—	—
41	✓	Variant Perception Cycle Aware	Stock-Other	0.60%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	—
43	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.58%	—	—
44	MCK	Mckesson CORP	Stock-Healthcare	0.50%	-0.36%	—
45	GPX	Gp Strategies CORP	Stock-Other	0.47%	—	—
46	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	0.41%	—	—
47	MANTUSD	Mantech International Corp-a	Stock-Other	0.40%	—	—
48	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.32%	—	—
49	EQR	Equity Residential	Stock-Real Estate	0.27%	—	—
50	CB	Chubb Limited	Stock-Financials	0.25%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.5%	+104.02%	Add
2	AGCO	Agco CORP	+0.7%	+7.13%	Add
3	OFLX	Omega Flex INC	+0.5%	-2.14%	Trim
4	BAC	Bank of America Corporation	+0.4%	+52.36%	Add
5	MET	Metlife INC	+0.4%	+37.50%	Add
6	✓	Oracle Corporation	+0.3%	+52.75%	Add
7	JCPB	JPMorgan Core Plus Bond ETF	+0.1%	+4.73%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.14%	Add
9	BAC	Bank Of America CORP	+0.1%	+0.39%	Add
10	MSFT	Microsoft CORP	+0.1%	+4.39%	Add
11	✓	Dun & Bradstreet CORP Del Ne	+0.1%	+24.79%	Add
12	C	Citigroup INC	+0.1%	+4.19%	Add
13	✓	Leucadia Natl CORP	+0.1%	+5.10%	Add
14	MA	Mastercard INC - A	+0.1%	+0.09%	Add
15	✓	The Goldman Sachs Group, Inc.	0%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	+0.30%	Add
17	MPX	Marine Products CORP	-0.1%	-2.16%	Trim
18	NOVEUR	National Oilwell Varco INC	-0.1%	+7.65%	Add
19	✓		-0.1%	—	Unchanged
20	GPX	Gp Strategies CORP	-0.1%	—	Unchanged
21	✓	C.H. Robinson Worldwide, Inc.	-0.1%	—	Unchanged
22	MANTUSD	Mantech International Corp-a	-0.1%	—	Unchanged
23	COR	Cencora INC	-0.1%	—	Unchanged
24	✓	Variant Perception Cycle Aware	-0.1%	—	Unchanged
25	CMI	Cummins INC	-0.1%	—	Unchanged
26	KO	Coca-cola Co/the	-0.1%	-0.28%	Trim
27	EBAY	Ebay INC	-0.2%	-1.92%	Trim
28	GNTX	Gentex CORP	-0.2%	+4.68%	Add
29	WFC	Wells Fargo & Co	-0.2%	-0.39%	Trim
30	THO	Thor Industries INC	-0.2%	—	Unchanged
31	✓	Teradata CORP Del	-0.2%	—	Unchanged
32	ACN	Accenture plc	-0.3%	-0.75%	Trim
33	PKX	Posco Holdings INC -spon Adr	-0.3%	+1.27%	Add
34	✓	Ingersoll Rand Inc.	-0.3%	-1.26%	Trim
35	AXP	American Express Co	-0.4%	-0.79%	Trim
36	GM	General Motors Co	-0.7%	+1.58%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+1.55%	Add
38	✓	Ceb INC	—	NEW	New buy
39	✓	Corporate Executive Brd Co	—	EXIT	Sold out
40	ECHO1EUR	Echo Global Logistics INC	—	NEW	New buy
41	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
42	WELL	Welltower Inc.	—	EXIT	Sold out
43	EQR	Equity Residential	—	NEW	New buy
44	DEI	Douglas Emmett INC	—	EXIT	Sold out
45	TCO	Taubman Centers INC	—	NEW	New buy
46	L	Loews CORP	—	NEW	New buy
47	AXP	American Express Company	—	NEW	New buy
48	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
49	AIG	American International Group	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy