$970 Million is the total value of SCHWERIN BOYLE CAPITAL MANAGEMENT INC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $13,189,000 | +11.9% | 479,000 | 0.0% | 1.36% | +10.5% | |
| CMI | CUMMINS INC | $12,753,000 | -5.1% | 78,400 | 0.0% | 1.32% | -6.3% | |
| EVTC | EVERTEC, INC | $12,669,000 | -4.5% | 405,800 | 0.0% | 1.31% | -5.8% | |
| ORCL | ORACLE CORP | $12,609,000 | -3.4% | 229,124 | 0.0% | 1.30% | -4.6% | |
| CTSH | COGNIZANT TECH | $10,908,000 | -4.9% | 181,000 | 0.0% | 1.12% | -6.2% | |
| THO | THOR INDUSTRIES | $9,864,000 | -3.1% | 174,150 | 0.0% | 1.02% | -4.3% | |
| EBAY | EBAY INC | $9,706,000 | -1.3% | 249,000 | 0.0% | 1.00% | -2.5% | |
| MSFT | MICROSOFT | $9,517,000 | +3.8% | 68,450 | 0.0% | 0.98% | +2.4% | |
| PHM | PULTEGROUP, INC. | $9,503,000 | +15.6% | 260,000 | 0.0% | 0.98% | +14.1% | |
| MSBI | MIDLAND STATES | $6,570,000 | -2.5% | 252,200 | 0.0% | 0.68% | -3.8% | |
| MDT | MEDTRONIC PLC | $6,517,000 | +11.5% | 60,000 | 0.0% | 0.67% | +10.2% | |
| MCK | MCKESSON CORP | $6,286,000 | +1.7% | 46,000 | 0.0% | 0.65% | +0.3% | |
| ABC | AMERISOURCEBERGEN | $5,948,000 | -3.4% | 72,250 | 0.0% | 0.61% | -4.7% | |
| SPAR | SPARTAN MOTORS | $4,896,000 | +25.2% | 356,828 | 0.0% | 0.50% | +23.5% | |
| JBGS | JBG SMITH PROPER | $4,705,000 | -0.3% | 120,000 | 0.0% | 0.48% | -1.6% | |
| GS | GOLDMAN SACHS | $3,720,000 | +1.3% | 17,950 | 0.0% | 0.38% | 0.0% | |
| GPX | GP STRATEGIES | $3,036,000 | -14.9% | 236,452 | 0.0% | 0.31% | -15.9% | |
| ZVO | ZOVIO INC | $1,209,000 | -45.0% | 613,810 | 0.0% | 0.12% | -45.4% | |
| BRKA | BERKSHIRE HATH A | $624,000 | -2.0% | 2 | 0.0% | 0.06% | -4.5% | |
| EXPD | EXPEDITERS INTERNATIONAL WASH | $529,000 | -2.0% | 7,124 | 0.0% | 0.06% | -1.8% | |
| DNOW | NOW INC | $438,000 | -22.3% | 38,226 | 0.0% | 0.04% | -23.7% | |
| DIS | THE WALT DISNEY COMPANY | $225,000 | -7.0% | 1,730 | 0.0% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-14 |
| 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 |
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.