Schwerin Boyle Capital Management INC — Q4 2015 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q4 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	8.32%	-0.18%	+0.29%
2	ACN	Accenture plc	Stock-Tech	6.56%	-0.69%	-0.55%
3	WFC	Wells Fargo & Co	Stock-Financials	5.49%	-1.01%	-0.08%
4	AXP	American Express Co	Stock-Financials	4.73%	-0.96%	-0.33%
5	MA	Mastercard INC - A	Stock-Financials	4.40%	-0.35%	-1.29%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.39%	—	-0.15%
7	GM	General Motors Co	Stock-Consumer Disc	3.80%	—	+0.11%
8	BAC	Bank Of America CORP	Stock-Financials	3.28%	—	-0.59%
9	✓	Ingersoll Rand Inc.	Stock-Other	3.04%	—	-0.13%
10	AGCO	Agco CORP	Stock-Industrials	3.00%	+0.36%	-14.38%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.89%	-0.02%	EXIT
12	IT	Gartner INC	Stock-Tech	2.57%	-0.59%	-0.44%
13	✓	Ceb INC	Stock-Other	2.47%	—	-0.39%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.05%	-0.15%
15	USB	US Bancorp	Stock-Financials	2.23%	—	-0.49%
16	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.12%	-18.98%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.91%	-0.09%	-1.01%
18	EBAY	Ebay INC	Stock-Consumer Disc	1.72%	—	-2.31%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	1.72%	—	-0.39%
20	✓	Leucadia Natl CORP	Stock-Other	1.56%	—	+100.60%
21	C	Citigroup INC	Stock-Financials	1.55%	—	-4.72%
22	OFLX	Omega Flex INC	Stock-Other	1.53%	—	-3.93%
23	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.51%	—	—
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.50%	-0.30%	-0.82%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	+0.19%	-0.96%
26	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.40%	—	-0.75%
27	PSX	Phillips 66	Stock-Energy	1.39%	+0.78%	-0.07%
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.24%	-0.05%	—
29	ALLE	Allegion plc	Stock-Industrials	1.17%	-0.01%	-0.13%
30	CSX	Csx CORP	Stock-Industrials	1.17%	—	-0.18%
31	✓	Oracle Corporation	Stock-Other	1.16%	—	—
32	BAC	Bank of America Corporation	Stock-Financials	1.13%	—	—
33	THO	Thor Industries INC	Stock-Consumer Disc	1.11%	—	—
34	FLR	Fluor CORP	Stock-Industrials	1.02%	—	—
35	AKX	Ansys INC	Stock-Other	0.91%	—	-1.74%
36	HRB	H&r Block INC	Stock-Consumer Disc	0.89%	—	—
37	MET	Metlife INC	Stock-Financials	0.80%	—	-27.27%
38	GPX	Gp Strategies CORP	Stock-Other	0.75%	—	+36.19%
39	COR	Cencora INC	Stock-Healthcare	0.68%	-0.07%	—
40	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.68%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.65%	—	—
42	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.65%	—	-0.33%
43	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	—
44	✓		Stock-Other	0.62%	—	—
45	✓	Variant Perception Cycle Aware	Stock-Other	0.61%	—	—
46	DE	Deere & Co	Stock-Industrials	0.52%	—	—
47	USA	Liberty All-Star Equity Fund	Stock-Other	0.51%	—	—
48	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.49%	—	-1.01%
49	MCK	Mckesson CORP	Stock-Healthcare	0.47%	-0.36%	—
50	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	0.43%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.7%	-0.15%	Trim
2	✓	Leucadia Natl CORP	+0.6%	+100.60%	Add
3	GM	General Motors Co	+0.3%	+0.11%	Add
4	GPX	Gp Strategies CORP	+0.2%	+36.19%	Add
5	PYPL	Paypal Holdings INC	+0.2%	-1.01%	Trim
6	JCPB	JPMorgan Core Plus Bond ETF	+0.2%	—	Unchanged
7	ACN	Accenture plc	+0.2%	-0.55%	Trim
8	✓	Ingersoll Rand Inc.	+0.2%	-0.13%	Trim
9	MA	Mastercard INC - A	+0.1%	-1.29%	Trim
10	WFC	Wells Fargo & Co	+0.1%	-0.08%	Trim
11	BAC	Bank Of America CORP	+0.1%	-0.59%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.15%	Trim
13	ALLE	Allegion plc	+0.1%	-0.13%	Trim
14	IT	Gartner INC	+0.1%	-0.44%	Trim
15	EBAY	Ebay INC	+0.1%	-2.31%	Trim
16	FLR	Fluor CORP	+0.1%	—	Unchanged
17	MDT	Medtronic plc	+0.1%	—	Unchanged
18	THO	Thor Industries INC	+0.1%	—	Unchanged
19	KO	Coca-cola Co/the	0%	-0.96%	Trim
20	PSX	Phillips 66	0%	-0.07%	Trim
21	✓	Variant Perception Cycle Aware	0%	—	Unchanged
22	COR	Cencora INC	0%	—	Unchanged
23	OBDC	Blue Owl Capital Corporation	0%	—	Unchanged
24	MCK	Mckesson CORP	0%	—	Unchanged
25	USB	US Bancorp	0%	-0.49%	Trim
26	✓		0%	—	Unchanged
27	GNTX	Gentex CORP	—	—	Unchanged
28	AKX	Ansys INC	—	-1.74%	Trim
29	ECHO1EUR	Echo Global Logistics INC	—	—	Unchanged
30	MSFT	Microsoft CORP	0%	-18.98%	Trim
31	✓	Teradata CORP Del	-0.1%	—	Unchanged
32	✓	C.H. Robinson Worldwide, Inc.	-0.1%	—	Unchanged
33	CSX	Csx CORP	-0.1%	-0.18%	Trim
34	HRB	H&r Block INC	-0.1%	—	Unchanged
35	OFLX	Omega Flex INC	-0.1%	-3.93%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.82%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.29%	Add
38	CMI	Cummins INC	-0.2%	—	Unchanged
39	IBM	Intl Business Machines CORP	-0.2%	+1.92%	Add
40	NOVEUR	National Oilwell Varco INC	-0.3%	-0.39%	Trim
41	MET	Metlife INC	-0.3%	-27.27%	Trim
42	✓	Ceb INC	-0.4%	-0.39%	Trim
43	AXP	American Express Co	-0.5%	-0.33%	Trim
44	AGCO	Agco CORP	-0.7%	-14.38%	Trim
45	DE	Deere & Co	—	NEW	New buy
46	PSA	Public Storage	—	EXIT	Sold out
47	SKT	Tanger INC	—	EXIT	Sold out
48	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	TCO	Taubman Centers INC	—	NEW	New buy