Schwerin Boyle Capital Management INC — Q4 2016 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937522

Total reported value

$788.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.98%	-0.18%	-0.16%
2	WFC	Wells Fargo & Co	Stock-Financials	4.86%	-1.01%	-0.13%
3	AXP	American Express Co	Stock-Financials	4.41%	-0.96%	-0.21%
4	GM	General Motors Co	Stock-Consumer Disc	4.26%	—	+24.88%
5	MA	Mastercard INC - A	Stock-Financials	4.06%	-0.35%	-0.78%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.82%	—	-0.45%
7	ACN	Accenture plc	Stock-Tech	3.80%	-0.69%	-37.46%
8	BAC	Bank Of America CORP	Stock-Financials	3.77%	—	-0.00%
9	✓	Ingersoll Rand Inc.	Stock-Other	3.56%	—	-0.10%
10	AGCO	Agco CORP	Stock-Industrials	3.36%	+0.36%	-0.70%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.04%	-0.02%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	-0.05%	-0.62%
13	HRB	H&r Block INC	Stock-Consumer Disc	2.52%	—	-0.49%
14	IT	Gartner INC	Stock-Tech	2.46%	-0.59%	+0.07%
15	USB	US Bancorp	Stock-Financials	2.31%	—	+0.03%
16	OFLX	Omega Flex INC	Stock-Other	2.25%	—	-0.49%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.25%	—	—
18	✓	Ceb INC	Stock-Other	2.21%	—	+2.40%
19	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.16%	—	-13.75%
20	BAC	Bank of America Corporation	Stock-Financials	1.98%	—	+14.83%
21	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.12%	-0.40%
22	✓	Leucadia Natl CORP	Stock-Other	1.86%	—	-0.58%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.82%	-0.09%	+0.16%
24	PSX	Phillips 66	Stock-Energy	1.82%	+0.78%	-0.18%
25	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.66%	—	-4.07%
26	C	Citigroup INC	Stock-Financials	1.42%	—	-1.25%
27	GNTX	Gentex CORP	Stock-Consumer Disc	1.36%	-0.05%	—
28	CMI	Cummins INC	Stock-Industrials	1.33%	—	+46.82%
29	CSX	Csx CORP	Stock-Industrials	1.30%	—	-0.48%
30	SRG	Seritage Growth Prop- A	Stock-Other	1.27%	—	+21.20%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.21%	-0.30%	-1.27%
32	✓	Oracle Corporation	Stock-Other	1.09%	—	—
33	THO	Thor Industries INC	Stock-Consumer Disc	1.02%	—	—
34	FLR	Fluor CORP	Stock-Industrials	1.01%	—	—
35	NOVEUR	National Oilwell Varco INC	Stock-Other	1.00%	—	-40.72%
36	ALLE	Allegion plc	Stock-Industrials	0.98%	-0.01%	-0.40%
37	GPX	Gp Strategies CORP	Stock-Other	0.81%	—	—
38	MET	Metlife INC	Stock-Financials	0.80%	—	—
39	AKX	Ansys INC	Stock-Other	0.77%	—	-2.17%
40	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.74%	—	—
41	MSBI	Midland States Bancorp INC	Stock-Other	0.65%	—	+31.43%
42	DE	Deere & Co	Stock-Industrials	0.65%	—	—
43	COR	Cencora INC	Stock-Healthcare	0.60%	-0.07%	—
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.56%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	—
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.52%	—	-33.14%
47	MCK	Mckesson CORP	Stock-Healthcare	0.43%	-0.36%	—
48	EBAY	Ebay INC	Stock-Consumer Disc	0.31%	—	—
49	✓	Dct Industrial Trust INC	Stock-Other	0.27%	—	—
50	EQR	Equity Residential	Stock-Real Estate	0.23%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank of America Corporation	+1.1%	+14.83%	Add
2	GM	General Motors Co	+0.8%	+24.88%	Add
3	BAC	Bank Of America CORP	+0.8%	-0.00%	Trim
4	JCPB	JPMorgan Core Plus Bond ETF	+0.6%	-13.75%	Trim
5	OFLX	Omega Flex INC	+0.5%	-0.49%	Trim
6	WFC	Wells Fargo & Co	+0.5%	-0.13%	Trim
7	CMI	Cummins INC	+0.4%	+46.82%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	-0.62%	Trim
9	MSBI	Midland States Bancorp INC	+0.3%	+31.43%	Add
10	USB	US Bancorp	+0.2%	+0.03%	Add
11	✓	Leucadia Natl CORP	+0.1%	-0.58%	Trim
12	C	Citigroup INC	+0.1%	-1.25%	Trim
13	✓	The Goldman Sachs Group, Inc.	+0.1%	—	Unchanged
14	AXP	American Express Co	+0.1%	-0.21%	Trim
15	AGCO	Agco CORP	+0.1%	-0.70%	Trim
16	CSX	Csx CORP	+0.1%	-0.48%	Trim
17	MET	Metlife INC	+0.1%	—	Unchanged
18	IT	Gartner INC	+0.1%	+0.07%	Add
19	THO	Thor Industries INC	+0.1%	—	Unchanged
20	DE	Deere & Co	+0.1%	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.16%	Trim
22	✓	Ceb INC	0%	+2.40%	Add
23	CTSH	Cognizant Tech Solutions-a	0%	-1.27%	Trim
24	GPX	Gp Strategies CORP	0%	—	Unchanged
25	GNTX	Gentex CORP	—	—	Unchanged
26	ECHO1EUR	Echo Global Logistics INC	0%	—	Unchanged
27	✓	Ingersoll Rand Inc.	-0.1%	-0.10%	Trim
28	EBAY	Ebay INC	-0.1%	—	Unchanged
29	MSFT	Microsoft CORP	-0.1%	-0.40%	Trim
30	PSX	Phillips 66	-0.1%	-0.18%	Trim
31	FLR	Fluor CORP	-0.1%	—	Unchanged
32	SRG	Seritage Growth Prop- A	-0.1%	+21.20%	Add
33	MCK	Mckesson CORP	-0.2%	—	Unchanged
34	✓	Oracle Corporation	-0.2%	—	Unchanged
35	MDT	Medtronic plc	-0.2%	—	Unchanged
36	AEP	American Electric Power Company, Inc.	-0.2%	-0.45%	Trim
37	ALLE	Allegion plc	-0.2%	-0.40%	Trim
38	IBM	Intl Business Machines CORP	-0.3%	-0.72%	Trim
39	PYPL	Paypal Holdings INC	-0.3%	+0.16%	Add
40	USA	Liberty All-Star Equity Fund	-0.3%	-33.14%	Trim
41	HRB	H&r Block INC	-0.3%	-0.49%	Trim
42	MA	Mastercard INC - A	-0.5%	-0.78%	Trim
43	NOVEUR	National Oilwell Varco INC	-0.9%	-40.72%	Trim
44	ACN	Accenture plc	-3.3%	-37.46%	Trim
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
46	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
47	EGP	Eastgroup Properties INC	—	EXIT	Sold out
48	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
49	✓	Dct Industrial Trust INC	—	NEW	New buy
50	MPX	Marine Products CORP	—	EXIT	Sold out