$871 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $109,406,000 | +17.7% | 513,789 | -1.4% | 12.56% | +7.4% |
| GOOG | Sell | ALPHABET, INC | $57,717,000 | +2.4% | 39,274 | -1.5% | 6.62% | -6.5% |
| AAPL | Buy | APPLE INC | $54,083,000 | +25.4% | 467,000 | +295.1% | 6.21% | +14.5% |
| ACN | Sell | ACCENTURE PLC | $50,855,000 | +3.0% | 225,034 | -2.1% | 5.84% | -5.9% |
| BAC | Sell | BANK OF AMERICA | $44,363,000 | +0.2% | 1,841,537 | -1.2% | 5.09% | -8.5% |
| MA | Sell | MASTERCARD INC | $42,504,000 | +12.5% | 125,689 | -1.6% | 4.88% | +2.7% |
| AXP | Sell | AMER EXPRESS | $41,832,000 | +3.6% | 417,280 | -1.6% | 4.80% | -5.5% |
| GM | Buy | GENERAL MOTORS | $37,408,000 | +39.5% | 1,264,220 | +19.2% | 4.29% | +27.3% |
| KMX | Sell | CARMAX INC | $35,882,000 | +0.5% | 390,405 | -2.1% | 4.12% | -8.2% |
| WFC | Sell | WELLS FARGO | $30,487,000 | -9.4% | 1,296,778 | -1.3% | 3.50% | -17.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $30,091,000 | +12.3% | 152,724 | -0.7% | 3.45% | +2.6% |
| IT | Sell | GARTNER INC | $27,282,000 | +1.3% | 218,343 | -1.7% | 3.13% | -7.6% |
| AGCO | Sell | AGCO CORP | $22,892,000 | +32.8% | 308,224 | -0.8% | 2.63% | +21.2% |
| JPM | Sell | JP MORGAN CHASE | $22,119,000 | +0.7% | 229,755 | -1.6% | 2.54% | -8.0% |
| FB | Sell | FACEBOOK INC-A | $21,841,000 | +14.8% | 83,395 | -0.4% | 2.51% | +4.9% |
| SPXC | Sell | SPX CORP. | $18,491,000 | +12.3% | 398,690 | -0.3% | 2.12% | +2.5% |
| DIS | New | WALT DISNEY CO. | $16,016,000 | – | 129,075 | +100.0% | 1.84% | – |
| USB | Sell | US BANCORP | $15,287,000 | -2.9% | 426,413 | -0.3% | 1.76% | -11.3% |
| EVTC | EVERTEC, INC | $14,085,000 | +23.5% | 405,800 | 0.0% | 1.62% | +12.8% | |
| XOM | Buy | EXXON MOBIL | $13,963,000 | -19.7% | 406,735 | +4.6% | 1.60% | -26.7% |
| MSFT | Sell | MICROSOFT | $13,859,000 | +1.6% | 65,890 | -1.7% | 1.59% | -7.2% |
| L | Sell | LOEWS CORP | $13,789,000 | -1.5% | 396,805 | -2.8% | 1.58% | -10.0% |
| CTSH | Buy | COGNIZANT TECH | $12,633,000 | +22.6% | 181,975 | +0.3% | 1.45% | +11.9% |
| GNTX | GENTEX CORP | $12,334,000 | -0.1% | 479,000 | 0.0% | 1.42% | -8.8% | |
| ALLE | Sell | ALLEGION PLC | $11,129,000 | -4.7% | 112,519 | -1.5% | 1.28% | -13.1% |
| DE | Sell | DEERE & COMPANY | $10,638,000 | +40.3% | 48,000 | -0.5% | 1.22% | +28.1% |
| MO | New | ALTRIA GROUP INC | $8,733,000 | – | 226,000 | +100.0% | 1.00% | – |
| ANSS | Sell | ANSYS INC | $8,385,000 | +11.3% | 25,625 | -0.8% | 0.96% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $7,736,000 | -29.6% | 149,228 | -2.3% | 0.89% | -35.7% |
| SLB | Buy | SCHLUMBERGER | $7,535,000 | +10.2% | 484,235 | +30.2% | 0.86% | +0.6% |
| C | Sell | CITIGROUP | $7,279,000 | -16.0% | 168,839 | -0.4% | 0.84% | -23.4% |
| ABC | Buy | AMERISOURCEBERGEN | $7,044,000 | -3.3% | 72,675 | +0.6% | 0.81% | -11.7% |
| MCK | MCKESSON CORP | $6,851,000 | -2.9% | 46,000 | 0.0% | 0.79% | -11.4% | |
| SHYF | SHYFT GROUP | $6,737,000 | +12.1% | 356,828 | 0.0% | 0.77% | +2.4% | |
| Sell | SWEDBANK AB-A | $6,678,000 | -38.7% | 425,000 | -50.0% | 0.77% | -44.0% | |
| MDT | MEDTRONIC PLC | $6,235,000 | +13.3% | 60,000 | 0.0% | 0.72% | +3.5% | |
| SCHW | Sell | CHARLES SCHWAB | $4,843,000 | +3.2% | 133,675 | -3.9% | 0.56% | -5.8% |
| AIB GROUP PLC | $3,763,000 | -18.4% | 3,664,477 | 0.0% | 0.43% | -25.5% | ||
| GS | Sell | GOLDMAN SACHS | $3,495,000 | +0.2% | 17,393 | -1.4% | 0.40% | -8.4% |
| BANK OF IRELAND | $2,777,000 | -9.4% | 1,495,668 | 0.0% | 0.32% | -17.1% | ||
| EXPD | EXPEDITERS INTERNATIONAL WASH | $645,000 | +19.0% | 7,124 | 0.0% | 0.07% | +8.8% | |
| BRKA | BERKSHIRE HATH A | $640,000 | +19.6% | 2 | 0.0% | 0.07% | +9.0% | |
| ORCL | ORACLE CORP | $425,000 | +7.9% | 7,124 | 0.0% | 0.05% | -2.0% | |
| WAB | Sell | WABTEC CORP | $336,000 | +5.3% | 5,435 | -2.0% | 0.04% | -2.5% |
| DNOW | Sell | NOW INC | $145,000 | -48.4% | 31,867 | -2.0% | 0.02% | -51.4% |
| CMI | Exit | CUMMINS INC | $0 | – | -22,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATH B | 42 | Q3 2023 | 15.1% |
| ACCENTURE PLC | 42 | Q3 2023 | 7.1% |
| AMER EXPRESS | 42 | Q3 2023 | 6.8% |
| WELLS FARGO | 42 | Q3 2023 | 7.0% |
| MASTERCARD INC | 42 | Q3 2023 | 6.4% |
| GARTNER INC | 42 | Q3 2023 | 5.1% |
| JP MORGAN CHASE | 42 | Q3 2023 | 3.3% |
| MICROSOFT | 42 | Q3 2023 | 2.1% |
| PHILLIPS 66 | 42 | Q3 2023 | 2.1% |
| COGNIZANT TECH | 42 | Q3 2023 | 1.6% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Omega Flex, Inc. | February 10, 2010 | 496,614 | 4.9% |
| MESTEK INC | February 09, 2006 | 569,122 | 6.5% |
| CENTER FINANCIAL CORP | April 20, 2005 | ? | ? |
| HANMI FINANCIAL CORP | February 12, 2002 | 883,461 | 7.0% |
| NATIONAL GOLF PROPERTIES INC | February 12, 2002 | 496,725 | 3.8% |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View SCHWERIN BOYLE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.