Schwerin Boyle Capital Management INC — Q1 2017 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q1 2017
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	9.07%	-0.18%	-0.18%
2	WFC	Wells Fargo & Co	Stock-Financials	4.84%	-1.01%	-0.36%
3	AXP	American Express Co	Stock-Financials	4.64%	-0.96%	-0.49%
4	MA	Mastercard INC - A	Stock-Financials	4.36%	-0.35%	-0.38%
5	GM	General Motors Co	Stock-Consumer Disc	4.28%	—	+0.15%
6	BAC	Bank Of America CORP	Stock-Financials	3.91%	—	-1.63%
7	ACN	Accenture plc	Stock-Tech	3.84%	-0.69%	-0.21%
8	✓	Ingersoll Rand Inc.	Stock-Other	3.81%	—	-0.22%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.62%	—	+1.64%
10	AGCO	Agco CORP	Stock-Industrials	3.43%	+0.36%	-0.74%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.15%	-0.02%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	-0.05%	-0.20%
13	✓	Ceb INC	Stock-Other	2.68%	—	-5.34%
14	IT	Gartner INC	Stock-Tech	2.59%	-0.59%	-0.53%
15	HRB	H&r Block INC	Stock-Consumer Disc	2.52%	—	+0.08%
16	USB	US Bancorp	Stock-Financials	2.27%	—	-0.87%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.15%	—	-0.17%
18	✓	Leucadia Natl CORP	Stock-Other	2.06%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.12%	-1.32%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.95%	-0.09%	-0.47%
21	OFLX	Omega Flex INC	Stock-Other	1.89%	—	-0.92%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	+0.19%	—
23	BAC	Bank of America Corporation	Stock-Financials	1.68%	—	-24.55%
24	PSX	Phillips 66	Stock-Energy	1.64%	+0.78%	-0.19%
25	GNTX	Gentex CORP	Stock-Consumer Disc	1.46%	-0.05%	—
26	CMI	Cummins INC	Stock-Industrials	1.45%	—	—
27	C	Citigroup INC	Stock-Financials	1.38%	—	-2.28%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.35%	-0.30%	+6.16%
29	SRG	Seritage Growth Prop- A	Stock-Other	1.29%	—	+1.24%
30	✓	Oracle Corporation	Stock-Other	1.25%	—	—
31	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.15%	—	-48.73%
32	ALLE	Allegion plc	Stock-Industrials	1.14%	-0.01%	-0.23%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	1.04%	—	-1.91%
34	FLR	Fluor CORP	Stock-Industrials	1.00%	—	—
35	THO	Thor Industries INC	Stock-Consumer Disc	0.96%	—	—
36	MCK	Mckesson CORP	Stock-Healthcare	0.93%	-0.36%	+104.00%
37	AKX	Ansys INC	Stock-Other	0.89%	—	—
38	MET	Metlife INC	Stock-Financials	0.78%	—	—
39	GPX	Gp Strategies CORP	Stock-Other	0.72%	—	+1.85%
40	DE	Deere & Co	Stock-Industrials	0.68%	—	—
41	COR	Cencora INC	Stock-Healthcare	0.68%	-0.07%	—
42	MSBI	Midland States Bancorp INC	Stock-Other	0.63%	—	+2.96%
43	WSBF	Waterstone Financial INC	Stock-Other	0.60%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	—
45	USA	Liberty All-Star Equity Fund	Stock-Other	0.54%	—	—
46	BBT	Beacon Financial CORP	Stock-Other	0.54%	—	—
47	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.52%	—	-2.12%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	—	—
49	✓	Dct Industrial Trust INC	Stock-Other	0.26%	—	—
50	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.20%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+0.5%	+104.00%	Add
2	✓	Ceb INC	+0.5%	-5.34%	Trim
3	MA	Mastercard INC - A	+0.3%	-0.38%	Trim
4	✓	Ingersoll Rand Inc.	+0.3%	-0.22%	Trim
5	AXP	American Express Co	+0.2%	-0.49%	Trim
6	✓	Leucadia Natl CORP	+0.2%	—	Unchanged
7	ALLE	Allegion plc	+0.2%	-0.23%	Trim
8	✓	Oracle Corporation	+0.2%	—	Unchanged
9	BAC	Bank Of America CORP	+0.1%	-1.63%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	+6.16%	Add
11	IT	Gartner INC	+0.1%	-0.53%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-0.47%	Trim
13	CMI	Cummins INC	+0.1%	—	Unchanged
14	AKX	Ansys INC	+0.1%	—	Unchanged
15	IBM	Intl Business Machines CORP	+0.1%	-0.27%	Trim
16	GNTX	Gentex CORP	+0.1%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.18%	Trim
18	COR	Cencora INC	+0.1%	—	Unchanged
19	AGCO	Agco CORP	+0.1%	-0.74%	Trim
20	MSFT	Microsoft CORP	+0.1%	-1.32%	Trim
21	MDT	Medtronic plc	+0.1%	—	Unchanged
22	ACN	Accenture plc	0%	-0.21%	Trim
23	NOVEUR	National Oilwell Varco INC	0%	-1.91%	Trim
24	EBAY	Ebay INC	0%	—	Unchanged
25	DE	Deere & Co	0%	—	Unchanged
26	GM	General Motors Co	0%	+0.15%	Add
27	JPM	Jpmorgan Chase & Co	0%	-0.20%	Trim
28	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
29	WFC	Wells Fargo & Co	0%	-0.36%	Trim
30	✓	The Goldman Sachs Group, Inc.	0%	-2.12%	Trim
31	THO	Thor Industries INC	-0.1%	—	Unchanged
32	JNJ	Johnson & Johnson	-0.1%	-72.59%	Trim
33	GPX	Gp Strategies CORP	-0.1%	+1.85%	Add
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-0.17%	Trim
35	PSX	Phillips 66	-0.2%	-0.19%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	+1.64%	Add
37	BAC	Bank of America Corporation	-0.3%	-24.55%	Trim
38	OFLX	Omega Flex INC	-0.4%	-0.92%	Trim
39	JCPB	JPMorgan Core Plus Bond ETF	-1%	-48.73%	Trim
40	CSX	Csx CORP	-1.2%	-95.42%	Trim
41	PKX	Posco Holdings INC -spon Adr	-1.6%	-98.34%	Trim
42	KO	Coca-cola Co/the	—	NEW	New buy
43	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
44	WSBF	Waterstone Financial INC	—	NEW	New buy
45	BBT	Beacon Financial CORP	—	NEW	New buy
46	EQR	Equity Residential	—	EXIT	Sold out
47	✓	General Growth Pptys INC New	—	EXIT	Sold out
48	✓	Sl Green Rlty CORP Com	—	EXIT	Sold out
49	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
50	PRGO	Perrigo Company plc	—	EXIT	Sold out