Schwerin Boyle Capital Management INC — Q1 2019 13F Holdings

Name: Schwerin Boyle Capital Management INC — 13F Holdings, Q1 2019
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	9.43%	-0.18%	-0.46%
2	AXP	American Express Co	Stock-Financials	5.49%	-0.96%	-0.30%
3	BAC	Bank Of America CORP	Stock-Financials	5.40%	—	+0.10%
4	✓	Alphabet Inc.	Stock-Other	5.33%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	5.04%	-1.01%	+3.20%
6	ACN	Accenture plc	Stock-Tech	4.79%	-0.69%	—
7	GM	General Motors Co	Stock-Consumer Disc	4.51%	—	-0.17%
8	✓	Ingersoll Rand Inc.	Stock-Other	4.33%	—	-0.34%
9	IT	Gartner INC	Stock-Tech	4.11%	-0.59%	-0.36%
10	MA	Mastercard INC - A	Stock-Financials	3.53%	-0.35%	—
11	KMX	Carmax INC	Stock-Consumer Disc	3.24%	—	—
12	AAPL	Apple INC	Stock-Tech	3.02%	—	+117.88%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	-0.05%	—
14	AGCO	Agco CORP	Stock-Industrials	2.48%	+0.36%	-0.06%
15	L	Loews CORP	Stock-Financials	2.27%	+0.10%	-0.12%
16	USB	US Bancorp	Stock-Financials	2.09%	—	—
17	PYPL	Paypal Holdings INC	Stock-Financials	1.97%	-0.09%	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+1.49%	-0.42%
19	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.68%	—	—
20	PSX	Phillips 66	Stock-Energy	1.67%	+0.78%	-0.96%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.47%	-0.30%	—
22	CMI	Cummins INC	Stock-Industrials	1.36%	—	+39.01%
23	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.12%	+0.58%
24	✓	Oracle Corporation	Stock-Other	1.35%	—	—
25	AKX	Ansys INC	Stock-Other	1.32%	—	-0.30%
26	EVTC	Evertec INC	Stock-Other	1.24%	+0.01%	—
27	C	Citigroup INC	Stock-Financials	1.22%	—	+0.56%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-0.70%
29	ALLE	Allegion plc	Stock-Industrials	1.20%	-0.01%	—
30	THO	Thor Industries INC	Stock-Consumer Disc	1.19%	—	+21.66%
31	SRG	Seritage Growth Prop- A	Stock-Other	1.14%	—	-40.80%
32	GNTX	Gentex CORP	Stock-Consumer Disc	1.09%	-0.05%	—
33	EBAY	Ebay INC	Stock-Consumer Disc	1.02%	—	—
34	WOO	Foot Locker INC	Stock-Other	0.93%	—	—
35	DE	Deere & Co	Stock-Industrials	0.88%	—	—
36	PHM	Pultegroup INC	Stock-Consumer Disc	0.80%	—	+30.00%
37	MSBI	Midland States Bancorp INC	Stock-Other	0.67%	—	—
38	COR	Cencora INC	Stock-Healthcare	0.63%	-0.07%	-34.32%
39	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	—
40	MCK	Mckesson CORP	Stock-Healthcare	0.59%	-0.36%	+170.59%
41	JBGS	Jbg Smith Properties	Stock-Other	0.54%	—	—
42	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.44%	—	—
43	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.44%	—	-26.39%
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.38%	—	—
45	✓	Spartan Motors	Stock-Other	0.35%	—	—
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.32%	—	—
47	GPX	Gp Strategies CORP	Stock-Other	0.32%	—	—
48	✓	Bridgepoint Ed INC	Stock-Other	0.29%	—	+16.11%
49	WSBF	Waterstone Financial INC	Stock-Other	0.23%	—	-7.35%
50	FLR	Fluor CORP	Stock-Industrials	0.23%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Schwerin Boyle Capital Management INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+117.88%	Add
2	CMI	Cummins INC	+0.4%	+39.01%	Add
3	ACN	Accenture plc	+0.4%	—	Unchanged
4	MCK	Mckesson CORP	+0.4%	+170.59%	Add
5	MA	Mastercard INC - A	+0.3%	—	Unchanged
6	THO	Thor Industries INC	+0.3%	+21.66%	Add
7	AGCO	Agco CORP	+0.2%	-0.06%	Trim
8	PYPL	Paypal Holdings INC	+0.2%	—	Unchanged
9	AEP	American Electric Power Company, Inc.	+0.2%	-0.70%	Trim
10	PHM	Pultegroup INC	+0.2%	+30.00%	Add
11	IT	Gartner INC	+0.1%	-0.36%	Trim
12	EBAY	Ebay INC	+0.1%	—	Unchanged
13	✓	Ingersoll Rand Inc.	+0.1%	-0.34%	Trim
14	SPXC	SPX Technologies, Inc.	+0.1%	—	Unchanged
15	AKX	Ansys INC	+0.1%	-0.30%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.42%	Trim
17	C	Citigroup INC	+0.1%	+0.56%	Add
18	✓	Oracle Corporation	+0.1%	—	Unchanged
19	MSFT	Microsoft CORP	0%	+0.58%	Add
20	✓	Spartan Motors	0%	—	Unchanged
21	AXP	American Express Co	—	-0.30%	Trim
22	CTSH	Cognizant Tech Solutions-a	—	—	Unchanged
23	✓	The Goldman Sachs Group, Inc.	—	—	Unchanged
24	ALLE	Allegion plc	0%	—	Unchanged
25	WOO	Foot Locker INC	0%	—	Unchanged
26	MSBI	Midland States Bancorp INC	0%	—	Unchanged
27	DE	Deere & Co	-0.1%	—	Unchanged
28	PSX	Phillips 66	-0.1%	-0.96%	Trim
29	BAC	Bank Of America CORP	-0.1%	+0.10%	Add
30	USA	Liberty All-Star Equity Fund	-0.1%	—	Unchanged
31	GM	General Motors Co	-0.2%	-0.17%	Trim
32	SIG	Signet Jewelers Limited	-0.2%	—	Unchanged
33	USB	US Bancorp	-0.2%	—	Unchanged
34	L	Loews CORP	-0.2%	-0.12%	Trim
35	UBNKUSD	United Financial Bancorp INC	-0.3%	-26.39%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
37	WFC	Wells Fargo & Co	-0.3%	+3.20%	Add
38	COR	Cencora INC	-0.4%	-34.32%	Trim
39	SRG	Seritage Growth Prop- A	-0.5%	-40.80%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	-0.46%	Trim
41	✓	Alphabet Inc.	—	NEW	New buy
42	KMX	Carmax INC	—	NEW	New buy
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	HRB	H&r Block INC	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	JBGS	Jbg Smith Properties	—	NEW	New buy
47	JEF	Jefferies Financial Group In	—	EXIT	Sold out
48	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
49	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
50	WAB	Wabtec CORP	—	NEW	New buy