$1.07 Billion is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $118,738,000 | +8.5% | 512,089 | -0.3% | 11.07% | -11.8% |
| GOOG | Sell | ALPHABET, INC | $68,383,000 | +18.5% | 39,034 | -0.6% | 6.38% | -3.7% |
| AAPL | Sell | APPLE INC | $61,451,000 | +13.6% | 463,120 | -0.8% | 5.73% | -7.7% |
| ACN | Sell | ACCENTURE PLC | $58,586,000 | +15.2% | 224,286 | -0.3% | 5.46% | -6.4% |
| WFC | Buy | WELLS FARGO | $53,004,000 | +73.9% | 1,756,278 | +35.4% | 4.94% | +41.3% |
| BAC | Sell | BANK OF AMERICA | $50,945,000 | +14.8% | 1,680,787 | -8.7% | 4.75% | -6.7% |
| AXP | Sell | AMER EXPRESS | $50,003,000 | +19.5% | 413,559 | -0.9% | 4.66% | -2.9% |
| MA | Sell | MASTERCARD INC | $44,685,000 | +5.1% | 125,189 | -0.4% | 4.17% | -14.6% |
| GM | Sell | GENERAL MOTORS | $43,515,000 | +16.3% | 1,045,020 | -17.3% | 4.06% | -5.5% |
| KMX | Sell | CARMAX INC | $36,675,000 | +2.2% | 388,255 | -0.6% | 3.42% | -16.9% |
| IT | Sell | GARTNER INC | $34,848,000 | +27.7% | 217,539 | -0.4% | 3.25% | +3.8% |
| AGCO | Sell | AGCO CORP | $31,736,000 | +38.6% | 307,849 | -0.1% | 2.96% | +12.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $31,623,000 | +5.1% | 135,024 | -11.6% | 2.95% | -14.6% |
| JPM | Sell | JP MORGAN CHASE | $29,122,000 | +31.7% | 229,180 | -0.3% | 2.72% | +7.0% |
| FB | Sell | FACEBOOK INC-A | $22,712,000 | +4.0% | 83,145 | -0.3% | 2.12% | -15.5% |
| SPXC | Sell | SPX CORP. | $21,485,000 | +16.2% | 393,940 | -1.2% | 2.00% | -5.6% |
| USB | Sell | US BANCORP | $19,787,000 | +29.4% | 424,713 | -0.4% | 1.84% | +5.1% |
| L | Sell | LOEWS CORP | $17,244,000 | +25.1% | 383,030 | -3.5% | 1.61% | +1.6% |
| XOM | Sell | EXXON MOBIL | $16,614,000 | +19.0% | 403,060 | -0.9% | 1.55% | -3.4% |
| GNTX | GENTEX CORP | $16,252,000 | +31.8% | 479,000 | 0.0% | 1.52% | +7.1% | |
| LSXMA | New | LIBERTY SIRIUS-A | $16,078,000 | – | 372,255 | +100.0% | 1.50% | – |
| DIS | Sell | WALT DISNEY CO. | $16,030,000 | +0.1% | 88,475 | -31.5% | 1.50% | -18.7% |
| EVTC | Sell | EVERTEC, INC | $15,170,000 | +7.7% | 385,800 | -4.9% | 1.42% | -12.5% |
| CTSH | COGNIZANT TECH | $14,913,000 | +18.0% | 181,975 | 0.0% | 1.39% | -4.1% | |
| MSFT | Sell | MICROSOFT | $14,490,000 | +4.6% | 65,145 | -1.1% | 1.35% | -15.1% |
| ALLE | ALLEGION PLC | $13,095,000 | +17.7% | 112,519 | 0.0% | 1.22% | -4.4% | |
| FRFHF | New | FAIRFAX FINL HLD | $12,274,000 | – | 36,000 | +100.0% | 1.14% | – |
| DE | Sell | DEERE & COMPANY | $11,566,000 | +8.7% | 42,990 | -10.4% | 1.08% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $10,861,000 | +40.4% | 155,288 | +4.1% | 1.01% | +14.1% |
| SLB | Sell | SCHLUMBERGER | $10,481,000 | +39.1% | 480,135 | -0.8% | 0.98% | +12.9% |
| C | Sell | CITIGROUP | $10,315,000 | +41.7% | 167,289 | -0.9% | 0.96% | +15.2% |
| SHYF | SHYFT GROUP | $10,127,000 | +50.3% | 356,828 | 0.0% | 0.94% | +22.1% | |
| MO | Buy | ALTRIA GROUP INC | $9,436,000 | +8.0% | 230,150 | +1.8% | 0.88% | -12.2% |
| ANSS | ANSYS INC | $9,322,000 | +11.2% | 25,625 | 0.0% | 0.87% | -9.7% | |
| VLO | New | VALERO ENERGY | $9,164,000 | – | 162,000 | +100.0% | 0.86% | – |
| MCK | MCKESSON CORP | $8,000,000 | +16.8% | 46,000 | 0.0% | 0.75% | -5.1% | |
| AIB GROUP PLC | $7,527,000 | +100.0% | 3,664,477 | 0.0% | 0.70% | +62.5% | ||
| SWEDBANK AB-A | $7,445,000 | +11.5% | 425,000 | 0.0% | 0.69% | -9.4% | ||
| ABC | AMERISOURCEBERGEN | $7,105,000 | +0.9% | 72,675 | 0.0% | 0.66% | -17.9% | |
| MDT | MEDTRONIC PLC | $7,028,000 | +12.7% | 60,000 | 0.0% | 0.66% | -8.5% | |
| SCHW | Sell | CHARLES SCHWAB | $6,963,000 | +43.8% | 131,275 | -1.8% | 0.65% | +16.7% |
| BANK OF IRELAND | $6,029,000 | +117.1% | 1,495,668 | 0.0% | 0.56% | +76.2% | ||
| GS | GOLDMAN SACHS | $4,587,000 | +31.2% | 17,393 | 0.0% | 0.43% | +6.7% | |
| TPL | New | TEXAS PAC LAND | $4,144,000 | – | 5,700 | +100.0% | 0.39% | – |
| BRKA | BERKSHIRE HATH A | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -11.0% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $678,000 | +5.1% | 7,124 | 0.0% | 0.06% | -14.9% | |
| ORCL | ORACLE CORP | $461,000 | +8.5% | 7,124 | 0.0% | 0.04% | -12.2% | |
| WAB | Sell | WABTEC CORP | $396,000 | +17.9% | 5,405 | -0.6% | 0.04% | -5.1% |
| BMY | New | BRISTOL MYERS | $304,000 | – | 4,900 | +100.0% | 0.03% | – |
| DNOW | NOW INC | $229,000 | +57.9% | 31,867 | 0.0% | 0.02% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.