Schwerin Boyle Capital Management INC — Q4 2017 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q4 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	9.57%	-0.18%	-0.18%
2	BAC	Bank Of America CORP	Stock-Financials	5.30%	—	+16.60%
3	AXP	American Express Co	Stock-Financials	5.09%	-0.96%	-1.17%
4	MA	Mastercard INC - A	Stock-Financials	5.00%	-0.35%	-2.09%
5	WFC	Wells Fargo & Co	Stock-Financials	4.54%	-1.01%	-0.16%
6	GM	General Motors Co	Stock-Consumer Disc	4.40%	—	+0.26%
7	ACN	Accenture plc	Stock-Tech	4.27%	-0.69%	-1.20%
8	✓	Ingersoll Rand Inc.	Stock-Other	3.62%	—	-1.45%
9	IT	Gartner INC	Stock-Tech	3.44%	-0.59%	-0.54%
10	AGCO	Agco CORP	Stock-Industrials	3.21%	+0.36%	-0.39%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.08%	-0.02%	EXIT
12	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	3.05%	—	+0.05%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	-0.05%	+0.84%
14	PYPL	Paypal Holdings INC	Stock-Financials	2.91%	-0.09%	-1.19%
15	HRB	H&r Block INC	Stock-Consumer Disc	2.46%	—	-0.38%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.43%	+0.19%	-0.35%
17	USB	US Bancorp	Stock-Financials	2.07%	—	-1.25%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	+0.15%
19	PSX	Phillips 66	Stock-Energy	1.85%	+0.78%	-0.65%
20	✓	Leucadia Natl CORP	Stock-Other	1.83%	—	-0.63%
21	SRG	Seritage Growth Prop- A	Stock-Other	1.58%	—	+4.25%
22	C	Citigroup INC	Stock-Financials	1.48%	—	-0.36%
23	OFLX	Omega Flex INC	Stock-Other	1.45%	—	-36.96%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.44%	-0.30%	—
25	THO	Thor Industries INC	Stock-Consumer Disc	1.35%	—	—
26	GNTX	Gentex CORP	Stock-Consumer Disc	1.28%	-0.05%	—
27	✓	Oracle Corporation	Stock-Other	1.18%	—	—
28	CMI	Cummins INC	Stock-Industrials	1.09%	—	—
29	AKX	Ansys INC	Stock-Other	1.07%	—	—
30	ALLE	Allegion plc	Stock-Industrials	1.06%	-0.01%	-1.06%
31	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.12%	+0.59%
32	BAC	Bank of America Corporation	Stock-Financials	0.91%	—	-47.89%
33	FLR	Fluor CORP	Stock-Industrials	0.88%	—	—
34	MCK	Mckesson CORP	Stock-Healthcare	0.87%	-0.36%	+0.25%
35	DE	Deere & Co	Stock-Industrials	0.87%	—	—
36	MSBI	Midland States Bancorp INC	Stock-Other	0.77%	—	—
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.73%	—	—
38	WOO	Foot Locker INC	Stock-Other	0.72%	—	-33.33%
39	MET	Metlife INC	Stock-Financials	0.66%	—	+0.32%
40	✓		Stock-Other	0.64%	—	—
41	COR	Cencora INC	Stock-Healthcare	0.62%	-0.07%	—
42	GPX	Gp Strategies CORP	Stock-Other	0.59%	—	—
43	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	—
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.51%	—	-1.35%
45	WSBF	Waterstone Financial INC	Stock-Other	0.50%	—	—
46	BBT	Beacon Financial CORP	Stock-Other	0.49%	—	—
47	USA	Liberty All-Star Equity Fund	Stock-Other	0.43%	—	+14.29%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.35%	—	—
49	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.29%	—	—
50	✓	Dct Industrial Trust INC	Stock-Other	0.29%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.3%	+16.60%	Add
2	IBM	Intl Business Machines CORP	+0.7%	+25.93%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.18%	Trim
4	ACN	Accenture plc	+0.3%	-1.20%	Trim
5	WFC	Wells Fargo & Co	+0.3%	-0.16%	Trim
6	PYPL	Paypal Holdings INC	+0.3%	-1.19%	Trim
7	AXP	American Express Co	+0.3%	-1.17%	Trim
8	JPM	Jpmorgan Chase & Co	+0.3%	+0.84%	Add
9	THO	Thor Industries INC	+0.2%	—	Unchanged
10	AKX	Ansys INC	+0.2%	—	Unchanged
11	DE	Deere & Co	+0.2%	—	Unchanged
12	FLR	Fluor CORP	+0.1%	—	Unchanged
13	PSX	Phillips 66	+0.1%	-0.65%	Trim
14	MSFT	Microsoft CORP	+0.1%	+0.59%	Add
15	PHM	Pultegroup INC	+0.1%	—	Unchanged
16	MA	Mastercard INC - A	+0.1%	-2.09%	Trim
17	✓		+0.1%	—	Unchanged
18	COR	Cencora INC	0%	—	Unchanged
19	GNTX	Gentex CORP	0%	—	Unchanged
20	CMI	Cummins INC	0%	—	Unchanged
21	✓	The Goldman Sachs Group, Inc.	0%	-1.35%	Trim
22	✓	Leucadia Natl CORP	0%	-0.63%	Trim
23	C	Citigroup INC	0%	-0.36%	Trim
24	KO	Coca-cola Co/the	0%	-0.35%	Trim
25	BBT	Beacon Financial CORP	0%	—	Unchanged
26	GM	General Motors Co	-0.1%	+0.26%	Add
27	✓	Oracle Corporation	-0.1%	—	Unchanged
28	USA	Liberty All-Star Equity Fund	-0.1%	+14.29%	Add
29	CTSH	Cognizant Tech Solutions-a	-0.1%	—	Unchanged
30	WSBF	Waterstone Financial INC	-0.1%	—	Unchanged
31	USB	US Bancorp	-0.1%	-1.25%	Trim
32	WOO	Foot Locker INC	-0.1%	-33.33%	Trim
33	HRB	H&r Block INC	-0.1%	-0.38%	Trim
34	ALLE	Allegion plc	-0.1%	-1.06%	Trim
35	IT	Gartner INC	-0.2%	-0.54%	Trim
36	✓	Ingersoll Rand Inc.	-0.2%	-1.45%	Trim
37	SRG	Seritage Growth Prop- A	-0.2%	+4.25%	Add
38	GPX	Gp Strategies CORP	-0.2%	—	Unchanged
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	+0.05%	Add
40	AGCO	Agco CORP	-0.2%	-0.39%	Trim
41	BAC	Bank of America Corporation	-0.5%	-47.89%	Trim
42	AEP	American Electric Power Company, Inc.	-0.8%	+0.15%	Add
43	OFLX	Omega Flex INC	-1%	-36.96%	Trim
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	DREUSD	Duke Realty CORP	—	NEW	New buy
46	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
47	PSA	Public Storage	—	NEW	New buy
48	CDP	Copt Defense Properties	—	NEW	New buy
49	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
50	9990302D	Apache CORP	—	EXIT	Sold out