Schwerin Boyle Capital Management INC — Q2 2016 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q2 2016
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	9.29%	-0.18%	-1.09%
2	ACN	Accenture plc	Stock-Tech	6.89%	-0.69%	-2.79%
3	WFC	Wells Fargo & Co	Stock-Financials	4.86%	-1.01%	-1.08%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.44%	—	-1.74%
5	AXP	American Express Co	Stock-Financials	4.21%	-0.96%	-1.10%
6	MA	Mastercard INC - A	Stock-Financials	4.00%	-0.35%	-1.63%
7	✓	Ingersoll Rand Inc.	Stock-Other	3.51%	—	-2.05%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.26%	-0.02%	EXIT
9	GM	General Motors Co	Stock-Consumer Disc	3.22%	—	-0.98%
10	AGCO	Agco CORP	Stock-Industrials	3.20%	+0.36%	-0.31%
11	HRB	H&r Block INC	Stock-Consumer Disc	2.94%	—	+1288.55%
12	IT	Gartner INC	Stock-Tech	2.75%	-0.59%	-1.99%
13	BAC	Bank Of America CORP	Stock-Financials	2.64%	—	-0.40%
14	✓	Ceb INC	Stock-Other	2.55%	—	-0.79%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.05%	-1.24%
16	USB	US Bancorp	Stock-Financials	2.10%	—	-1.52%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.95%	-0.09%	-0.97%
18	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.12%	—
19	OFLX	Omega Flex INC	Stock-Other	1.79%	—	-0.91%
20	NOVEUR	National Oilwell Varco INC	Stock-Other	1.78%	—	-0.25%
21	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.77%	—	-2.01%
22	✓	Leucadia Natl CORP	Stock-Other	1.62%	—	+0.02%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.48%	-0.30%	-0.36%
24	PSX	Phillips 66	Stock-Energy	1.35%	+0.78%	-1.95%
25	✓	Oracle Corporation	Stock-Other	1.35%	—	—
26	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.33%	—	—
27	THO	Thor Industries INC	Stock-Consumer Disc	1.32%	—	—
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.24%	-0.05%	—
29	ALLE	Allegion plc	Stock-Industrials	1.24%	-0.01%	-2.06%
30	C	Citigroup INC	Stock-Financials	1.19%	—	-4.95%
31	CSX	Csx CORP	Stock-Industrials	1.18%	—	-1.31%
32	FLR	Fluor CORP	Stock-Industrials	1.10%	—	—
33	AKX	Ansys INC	Stock-Other	0.90%	—	-1.49%
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.89%	—	+84.97%
35	SRG	Seritage Growth Prop- A	Stock-Other	0.87%	—	+32.89%
36	CMI	Cummins INC	Stock-Industrials	0.86%	—	—
37	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.77%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	—
39	COR	Cencora INC	Stock-Healthcare	0.71%	-0.07%	+31.65%
40	✓		Stock-Other	0.71%	—	—
41	BAC	Bank of America Corporation	Stock-Financials	0.70%	—	—
42	MET	Metlife INC	Stock-Financials	0.69%	—	—
43	GPX	Gp Strategies CORP	Stock-Other	0.67%	—	—
44	✓	Variant Perception Cycle Aware	Stock-Other	0.64%	—	—
45	DE	Deere & Co	Stock-Industrials	0.59%	—	+4.21%
46	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.56%	—	-29.24%
47	MCK	Mckesson CORP	Stock-Healthcare	0.46%	-0.36%	—
48	EQR	Equity Residential	Stock-Real Estate	0.43%	—	+49.83%
49	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.41%	—	—
50	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.37%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+2.7%	+1288.55%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.09%	Trim
3	SRG	Seritage Growth Prop- A	+0.2%	+32.89%	Add
4	IT	Gartner INC	+0.2%	-1.99%	Trim
5	USA	Liberty All-Star Equity Fund	+0.2%	+84.97%	Add
6	JCPB	JPMorgan Core Plus Bond ETF	+0.2%	—	Unchanged
7	OFLX	Omega Flex INC	+0.2%	-0.91%	Trim
8	NOVEUR	National Oilwell Varco INC	+0.2%	-0.25%	Trim
9	✓	Leucadia Natl CORP	+0.1%	+0.02%	Add
10	COR	Cencora INC	+0.1%	+31.65%	Add
11	EQR	Equity Residential	+0.1%	+49.83%	Add
12	MDT	Medtronic plc	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.24%	Trim
14	ALLE	Allegion plc	+0.1%	-2.06%	Trim
15	MCK	Mckesson CORP	+0.1%	—	Unchanged
16	DE	Deere & Co	+0.1%	+4.21%	Add
17	✓		+0.1%	—	Unchanged
18	EGP	Eastgroup Properties INC	0%	—	Unchanged
19	OBDC	Blue Owl Capital Corporation	0%	—	Unchanged
20	AXP	American Express Co	—	-1.10%	Trim
21	BAC	Bank Of America CORP	—	-0.40%	Trim
22	USB	US Bancorp	0%	-1.52%	Trim
23	✓	The Goldman Sachs Group, Inc.	0%	—	Unchanged
24	C	Citigroup INC	0%	-4.95%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-1.74%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-1.08%	Trim
27	MET	Metlife INC	-0.1%	—	Unchanged
28	MPX	Marine Products CORP	-0.1%	-40.17%	Trim
29	BAC	Bank of America Corporation	-0.1%	—	Unchanged
30	FLR	Fluor CORP	-0.1%	—	Unchanged
31	✓	Ceb INC	-0.1%	-0.79%	Trim
32	PYPL	Paypal Holdings INC	-0.1%	-0.97%	Trim
33	MSFT	Microsoft CORP	-0.1%	—	Unchanged
34	✓	Dun & Bradstreet CORP Del Ne	-0.1%	-29.24%	Trim
35	AGCO	Agco CORP	-0.1%	-0.31%	Trim
36	PKX	Posco Holdings INC -spon Adr	-0.1%	-2.01%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.36%	Trim
38	PSX	Phillips 66	-0.1%	-1.95%	Trim
39	ECHO1EUR	Echo Global Logistics INC	-0.2%	—	Unchanged
40	GPX	Gp Strategies CORP	-0.2%	—	Unchanged
41	ACN	Accenture plc	-0.2%	-2.79%	Trim
42	MA	Mastercard INC - A	-0.3%	-1.63%	Trim
43	GM	General Motors Co	-0.3%	-0.98%	Trim
44	✓	Teradata CORP Del	-0.4%	-92.79%	Trim
45	EBAY	Ebay INC	-1.2%	-80.65%	Trim
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	✓	Winthrop Rlty Tr	—	EXIT	Sold out
48	S76	Store Capital CORP	—	NEW	New buy
49	✓	General Growth Pptys INC New	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out