$957 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATH B | $89,677,000 | +4.4% | 420,685 | -1.6% | 9.37% | -0.7% |
| WFC | Buy | WELLS FARGO | $61,993,000 | +35.0% | 1,310,073 | +37.8% | 6.48% | +28.4% |
| AXP | Sell | AMER EXPRESS | $55,867,000 | +11.7% | 452,585 | -1.1% | 5.84% | +6.2% |
| BAC | Buy | BANK OF AMERICA | $55,554,000 | +13.0% | 1,915,660 | +7.5% | 5.80% | +7.5% |
| ACN | Sell | ACCENTURE PLC | $45,446,000 | +4.2% | 245,960 | -0.8% | 4.75% | -0.9% |
| GOOG | Sell | ALPHABET, INC | $44,182,000 | -8.9% | 40,875 | -1.1% | 4.62% | -13.4% |
| GM | Sell | GENERAL MOTORS | $42,274,000 | +2.9% | 1,097,162 | -1.0% | 4.42% | -2.1% |
| IT | Sell | GARTNER INC | $38,851,000 | +3.9% | 241,403 | -2.1% | 4.06% | -1.2% |
| KMX | Sell | CARMAX INC | $36,527,000 | +24.0% | 420,675 | -0.4% | 3.82% | +17.9% |
| MA | Sell | MASTERCARD INC | $35,874,000 | +11.6% | 135,614 | -0.7% | 3.75% | +6.1% |
| XOM | Buy | EXXON MOBIL | $28,588,000 | +76.5% | 373,060 | +86.1% | 2.99% | +67.9% |
| AAPL | Sell | APPLE INC | $28,376,000 | +3.3% | 143,370 | -0.9% | 2.96% | -1.8% |
| JPM | Sell | JP MORGAN CHASE | $27,028,000 | +9.1% | 241,755 | -1.2% | 2.82% | +3.8% |
| AGCO | Sell | AGCO CORP | $24,863,000 | +10.2% | 320,524 | -1.2% | 2.60% | +4.8% |
| L | Sell | LOEWS CORP | $23,288,000 | +12.8% | 425,980 | -1.1% | 2.43% | +7.3% |
| USB | Sell | US BANCORP | $20,345,000 | +6.8% | 388,263 | -1.8% | 2.12% | +1.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $19,599,000 | +9.2% | 171,234 | -0.9% | 2.05% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $14,755,000 | -3.1% | 157,744 | -1.4% | 1.54% | -7.8% |
| SPXC | Sell | SPX CORP. | $14,279,000 | -6.7% | 432,440 | -1.7% | 1.49% | -11.2% |
| ANSS | ANSYS INC | $13,518,000 | +12.1% | 66,000 | 0.0% | 1.41% | +6.6% | |
| CMI | CUMMINS INC | $13,433,000 | +8.5% | 78,400 | 0.0% | 1.40% | +3.2% | |
| EVTC | EVERTEC, INC | $13,270,000 | +17.6% | 405,800 | 0.0% | 1.39% | +11.9% | |
| IR | Sell | INGERSOLL-RAND | $13,263,000 | -66.4% | 104,705 | -71.4% | 1.38% | -68.0% |
| ALLE | Sell | ALLEGION PLC | $13,225,000 | +20.7% | 119,628 | -1.0% | 1.38% | +14.7% |
| ORCL | ORACLE CORP | $13,053,000 | +6.1% | 229,124 | 0.0% | 1.36% | +0.9% | |
| C | Sell | CITIGROUP | $12,365,000 | +11.4% | 176,564 | -1.0% | 1.29% | +6.1% |
| GNTX | GENTEX CORP | $11,788,000 | +19.0% | 479,000 | 0.0% | 1.23% | +13.1% | |
| CTSH | Sell | COGNIZANT TECH | $11,474,000 | -14.3% | 181,000 | -2.1% | 1.20% | -18.5% |
| GE | Sell | GENERAL ELECTRIC | $11,448,000 | +3.7% | 1,090,246 | -1.3% | 1.20% | -1.3% |
| SLB | New | SCHLUMBERGER LTD | $10,691,000 | – | 269,025 | +100.0% | 1.12% | – |
| THO | THOR INDUSTRIES | $10,179,000 | -6.3% | 174,150 | 0.0% | 1.06% | -10.9% | |
| SRG | SERITAGE GROWT-A | $9,997,000 | -3.3% | 232,704 | 0.0% | 1.04% | -8.1% | |
| EBAY | EBAY INC | $9,835,000 | +6.3% | 249,000 | 0.0% | 1.03% | +1.1% | |
| MSFT | Sell | MICROSOFT | $9,170,000 | -25.9% | 68,450 | -34.8% | 0.96% | -29.5% |
| PHM | PULTEGROUP, INC. | $8,221,000 | +13.1% | 260,000 | 0.0% | 0.86% | +7.6% | |
| DE | Sell | DEERE & COMPANY | $8,136,000 | +1.6% | 49,100 | -2.0% | 0.85% | -3.3% |
| MSBI | MIDLAND STATES | $6,739,000 | +11.1% | 252,200 | 0.0% | 0.70% | +5.7% | |
| MCK | MCKESSON CORP | $6,182,000 | +14.8% | 46,000 | 0.0% | 0.65% | +9.3% | |
| ABC | AMERISOURCEBERGEN | $6,160,000 | +7.2% | 72,250 | 0.0% | 0.64% | +1.9% | |
| FL | FOOT LOCKER INC. | $5,869,000 | -30.8% | 140,000 | 0.0% | 0.61% | -34.2% | |
| MDT | MEDTRONIC PLC | $5,843,000 | +6.9% | 60,000 | 0.0% | 0.61% | +1.7% | |
| JBGS | JBG SMITH PROPER | $4,721,000 | -4.9% | 120,000 | 0.0% | 0.49% | -9.5% | |
| SPAR | SPARTAN MOTORS | $3,911,000 | +24.1% | 356,828 | 0.0% | 0.41% | +18.2% | |
| GS | GOLDMAN SACHS | $3,673,000 | +6.6% | 17,950 | 0.0% | 0.38% | +1.6% | |
| GPX | GP STRATEGIES | $3,566,000 | +24.1% | 236,452 | 0.0% | 0.37% | +17.7% | |
| TAXA | LIBERTY TAX INC. | $2,846,000 | -2.9% | 296,440 | 0.0% | 0.30% | -7.8% | |
| ZVO | New | ZOVIO INC | $2,197,000 | – | 613,810 | +100.0% | 0.23% | – |
| FLR | FLUOR CORP | $1,887,000 | -8.4% | 56,000 | 0.0% | 0.20% | -12.8% | |
| HBCP | HOME BANCORP | $914,000 | +15.7% | 23,751 | 0.0% | 0.10% | +9.2% | |
| BRKA | BERKSHIRE HATH A | $637,000 | +5.8% | 2 | 0.0% | 0.07% | +1.5% | |
| DNOW | Sell | NOW INC | $564,000 | +5.2% | 38,226 | -0.4% | 0.06% | 0.0% |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $540,000 | -0.2% | 7,124 | 0.0% | 0.06% | -5.1% | |
| WAB | Sell | WABTEC CORP | $415,000 | -3.9% | 5,777 | -1.5% | 0.04% | -8.5% |
| DIS | New | THE WALT DISNEY COMPANY | $242,000 | – | 1,730 | +100.0% | 0.02% | – |
| WSBF | Exit | WATERSTONE FNCL | $0 | – | -126,057 | -100.0% | -0.23% | – |
| BPI | Exit | BRIDGEPOINT EDUC | $0 | – | -432,481 | -100.0% | -0.29% | – |
| UBNK | Exit | UNITED FINL BANC | $0 | – | -278,985 | -100.0% | -0.44% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -147,522 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.