$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $16,252,000 | +31.8% | 479,000 | 0.0% | 1.52% | +7.1% | |
| CTSH | COGNIZANT TECH | $14,913,000 | +18.0% | 181,975 | 0.0% | 1.39% | -4.1% | |
| ALLE | ALLEGION PLC | $13,095,000 | +17.7% | 112,519 | 0.0% | 1.22% | -4.4% | |
| SHYF | SHYFT GROUP | $10,127,000 | +50.3% | 356,828 | 0.0% | 0.94% | +22.1% | |
| ANSS | ANSYS INC | $9,322,000 | +11.2% | 25,625 | 0.0% | 0.87% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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.