$852 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $128,927,565 | -16.6% | 368,049 | -18.8% | 15.14% | +3.9% |
| FB | Sell | META PLATFORMS | $52,430,175 | -18.9% | 174,645 | -22.4% | 6.16% | +1.0% |
| AXP | Sell | AMER EXPRESS | $38,994,387 | -34.6% | 261,374 | -23.6% | 4.58% | -18.5% |
| ACN | Sell | ACCENTURE PLC | $38,695,860 | -29.0% | 126,000 | -28.6% | 4.54% | -11.6% |
| WFC | Sell | WELLS FARGO | $38,379,144 | -22.4% | 939,284 | -19.0% | 4.51% | -3.4% |
| GOOG | Sell | ALPHABET, INC | $38,065,754 | -17.3% | 288,705 | -24.1% | 4.47% | +3.0% |
| KMX | Sell | CARMAX INC | $32,879,194 | -27.0% | 464,855 | -13.6% | 3.86% | -9.1% |
| XOM | Sell | EXXON MOBIL | $32,423,861 | -13.1% | 275,760 | -20.7% | 3.81% | +8.2% |
| AAPL | Sell | APPLE INC | $32,341,569 | -15.5% | 188,900 | -4.2% | 3.80% | +5.2% |
| MA | Sell | MASTERCARD INC | $28,418,816 | -27.0% | 71,781 | -27.5% | 3.34% | -9.2% |
| IT | Sell | GARTNER INC | $28,066,065 | -32.0% | 81,680 | -30.7% | 3.30% | -15.4% |
| JPM | Sell | JP MORGAN CHASE | $22,683,738 | -18.6% | 156,418 | -18.4% | 2.66% | +1.3% |
| AGCO | Sell | AGCO CORP | $20,981,689 | -34.5% | 177,390 | -27.2% | 2.46% | -18.4% |
| SLB | Sell | SLB | $19,866,308 | -9.0% | 340,760 | -23.3% | 2.33% | +13.3% |
| Sell | SPX TECH. INC. | $19,616,586 | -34.2% | 240,990 | -31.3% | 2.30% | -18.0% | |
| PFE | Sell | PFIZER INC | $18,980,703 | -31.9% | 572,225 | -24.7% | 2.23% | -15.3% |
| AYI | New | ACUITY BRANDS | $17,321,379 | – | 101,705 | +100.0% | 2.03% | – |
| L | Sell | LOEWS CORP | $16,117,776 | -19.6% | 254,585 | -24.6% | 1.89% | +0.1% |
| VZ | Buy | VERIZON COMM | $16,087,514 | +36.5% | 496,375 | +56.6% | 1.89% | +70.0% |
| MCK | Sell | MCKESSON CORP | $15,358,902 | -10.9% | 35,320 | -12.4% | 1.80% | +11.0% |
| GNTX | GENTEX CORP | $14,740,620 | +11.2% | 453,000 | 0.0% | 1.73% | +38.5% | |
| SCHF | SCHWAB INTL EQUITY ETF | $13,796,250 | -4.7% | 406,250 | 0.0% | 1.62% | +18.6% | |
| VLO | VALERO ENERGY | $13,589,989 | +20.8% | 95,900 | 0.0% | 1.60% | +50.4% | |
| VWO | VANGUARD FTSE EMERGING MARKET | $13,341,202 | -3.6% | 340,250 | 0.0% | 1.57% | +20.0% | |
| PSX | Sell | PHILLIPS 66 | $13,166,397 | +1.6% | 109,583 | -19.4% | 1.55% | +26.5% |
| CMCSA | COMCAST CORP-A | $12,592,560 | +6.7% | 284,000 | 0.0% | 1.48% | +32.8% | |
| CTSH | COGNIZANT TECH | $12,100,057 | +3.8% | 178,625 | 0.0% | 1.42% | +29.2% | |
| MO | ALTRIA GROUP INC | $9,794,496 | -7.2% | 232,925 | 0.0% | 1.15% | +15.6% | |
| EVTC | EVERTEC, INC | $9,436,284 | +1.0% | 253,800 | 0.0% | 1.11% | +25.6% | |
| SHYF | Buy | SHYFT GROUP | $8,722,375 | +79.3% | 582,657 | +164.2% | 1.02% | +123.1% |
| ALLE | Sell | ALLEGION PLC | $8,025,380 | -35.1% | 77,019 | -25.2% | 0.94% | -19.2% |
| MSFT | Sell | MICROSOFT | $7,486,432 | -57.2% | 23,710 | -53.9% | 0.88% | -46.8% |
| Sell | LIBERTY MED FORM 1 | $6,779,673 | -17.7% | 108,823 | -0.5% | 0.80% | +2.4% | |
| TPL | TEXAS PAC LAND | $6,382,460 | +38.5% | 3,500 | 0.0% | 0.75% | +72.2% | |
| ABC | Sell | CENCORA INC | $6,213,464 | -32.1% | 34,525 | -27.4% | 0.73% | -15.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $4,979,272 | -37.8% | 85,174 | -29.0% | 0.58% | -22.5% |
| SCHW | Sell | CHARLES SCHWAB | $4,407,097 | -34.2% | 80,275 | -32.0% | 0.52% | -18.1% |
| SM | New | SM ENERGY CO | $3,766,750 | – | 95,000 | +100.0% | 0.44% | – |
| LPI | New | VITAL ENERGY INC | $3,657,720 | – | 66,000 | +100.0% | 0.43% | – |
| Buy | LIBERTY SIRIUS-A | $3,648,894 | +5.5% | 143,375 | +36.0% | 0.43% | +31.3% | |
| ANSS | Sell | ANSYS INC | $3,533,406 | -57.2% | 11,875 | -52.5% | 0.42% | -46.7% |
| BUD | ANHEUSER BUSCH ADR | $3,436,342 | -2.5% | 62,140 | 0.0% | 0.40% | +21.4% | |
| CPE | New | CALLON PETROL'M | $3,325,200 | – | 85,000 | +100.0% | 0.39% | – |
| DIS | Sell | WALT DISNEY CO. | $3,276,446 | -10.3% | 40,425 | -1.2% | 0.38% | +11.9% |
| New | LIBERTY LIVE A | $1,143,949 | – | 35,838 | +100.0% | 0.13% | – | |
| BRKA | BERKSHIRE HATH A | $1,062,954 | +2.6% | 2 | 0.0% | 0.12% | +27.6% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $816,624 | -5.4% | 7,124 | 0.0% | 0.10% | +18.5% | |
| ORCL | ORACLE CORP | $754,574 | -11.1% | 7,124 | 0.0% | 0.09% | +11.2% | |
| WAB | Sell | WABTEC CORP | $407,545 | -16.3% | 3,835 | -13.6% | 0.05% | +4.3% |
| BMY | Sell | BRISTOL MYERS | $316,956 | -13.5% | 5,461 | -4.7% | 0.04% | +5.7% |
| LBRDK | New | LIBERTY BROADBAND | $216,885 | – | 2,375 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $207,131 | -25.1% | 17,450 | -34.6% | 0.02% | -7.7% |
| BAC | Exit | BANK OF AMERICA | $0 | – | -1,358,021 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.